Japan
· Delayed Price · Currency is JPY Takeda iP Holdings Statistics
Total Valuation
TYO:7875 has a market cap or net worth of JPY 7.97 billion. The enterprise value is 3.72 billion.
| Market Cap | 7.97B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7875 has 8.33 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 8.33M |
| Shares Outstanding | 8.33M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 11.05% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 3.06.
| EV / Earnings | 2.98 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.62 |
| EV / EBIT | 2.69 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.69 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.13 |
| Interest Coverage | 57.54 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | 36.85M |
| Profits Per Employee | 1.34M |
| Employee Count | 928 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 18.94 |
Taxes
In the past 12 months, TYO:7875 has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 4.93% |
Stock Price Statistics
The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.13, so TYO:7875's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +7.53% |
| 50-Day Moving Average | 938.60 |
| 200-Day Moving Average | 898.60 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 5,045 |
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 34.20 billion and earned 1.25 billion in profits. Earnings per share was 150.13.
| Revenue | 34.20B |
| Gross Profit | 7.31B |
| Operating Income | 1.38B |
| Pretax Income | 1.32B |
| Net Income | 1.25B |
| EBITDA | 2.30B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 150.13 |
Balance Sheet
The company has 6.99 billion in cash and 2.59 billion in debt, giving a net cash position of 4.39 billion or 527.48 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | 2.59B |
| Net Cash | 4.39B |
| Net Cash Per Share | 527.48 |
| Equity (Book Value) | 18.34B |
| Book Value Per Share | 2,186.30 |
| Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -1.60 billion, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 1.22B |
| FCF Per Share | 146.04 |
Margins
Gross margin is 21.38%, with operating and profit margins of 4.04% and 3.65%.
| Gross Margin | 21.38% |
| Operating Margin | 4.04% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.65% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 4.04% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 42.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.23% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 15.66% |
| FCF Yield | 15.26% |
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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |