Japan · Delayed Price · Currency is JPY Takeda iP Holdings Statistics
Total Valuation
TYO:7875 has a market cap or net worth of JPY 9.66 billion. The enterprise value is 6.91 billion.
| Market Cap | 9.66B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7875 has 8.33 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 8.33M |
| Shares Outstanding | 8.33M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 11.05% |
| Float | 6.51M |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 90.26 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 64.61.
| EV / Earnings | 5.00 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 4.91 |
| EV / FCF | 64.61 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.70 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 30.23 |
| Interest Coverage | 54.19 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 37.67M |
| Profits Per Employee | 1.54M |
| Employee Count | 901 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 16.46 |
Taxes
In the past 12 months, TYO:7875 has paid 146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 9.52% |
Stock Price Statistics
The stock price has increased by +28.38% in the last 52 weeks. The beta is 0.17, so TYO:7875's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +28.38% |
| 50-Day Moving Average | 1,098.60 |
| 200-Day Moving Average | 1,021.76 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 3,295 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:7875 had revenue of JPY 33.94 billion and earned 1.38 billion in profits. Earnings per share was 166.13.
| Revenue | 33.94B |
| Gross Profit | 7.43B |
| Operating Income | 1.41B |
| Pretax Income | 1.53B |
| Net Income | 1.38B |
| EBITDA | 2.34B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 166.13 |
Balance Sheet
The company has 6.12 billion in cash and 3.24 billion in debt, with a net cash position of 2.88 billion or 346.26 per share.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 3.24B |
| Net Cash | 2.88B |
| Net Cash Per Share | 346.26 |
| Equity (Book Value) | 18.75B |
| Book Value Per Share | 2,235.85 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.99 billion, giving a free cash flow of 107.00 million.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 107.00M |
| FCF Per Share | 12.85 |
Margins
Gross margin is 21.89%, with operating and profit margins of 4.15% and 4.08%.
| Gross Margin | 21.89% |
| Operating Margin | 4.15% |
| Pretax Margin | 4.52% |
| Profit Margin | 4.08% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 4.15% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.18% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 14.33% |
| FCF Yield | 1.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7875 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |