Takeda iP Holdings Co.,Ltd. (TYO:7875)

Takeda iP Holdings Statistics

Total Valuation

TYO:7875 has a market cap or net worth of JPY 10.19 billion. The enterprise value is 7.12 billion.

Market Cap	10.19B
Enterprise Value	7.12B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7875 has 16.65 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	16.65M
Shares Outstanding	16.65M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	13.57%
Float	9.63M

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.37
EV / Sales	0.21
EV / EBITDA	3.14
EV / EBIT	5.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.18.

Current Ratio	1.62
Quick Ratio	1.38
Debt / Equity	0.18
Debt / EBITDA	1.57
Debt / FCF	n/a
Interest Coverage	36.17

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	5.26%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	37.77M
Profits Per Employee	1.47M
Employee Count	901
Asset Turnover	1.04
Inventory Turnover	16.44

Taxes

In the past 12 months, TYO:7875 has paid 115.00 million in taxes.

Income Tax	115.00M
Effective Tax Rate	7.96%

Stock Price Statistics

The stock price has increased by +27.50% in the last 52 weeks. The beta is 0.24, so TYO:7875's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+27.50%
50-Day Moving Average	617.26
200-Day Moving Average	545.21
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	12,640

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 34.03 billion and earned 1.33 billion in profits. Earnings per share was 79.44.

Revenue	34.03B
Gross Profit	7.35B
Operating Income	1.27B
Pretax Income	1.44B
Net Income	1.33B
EBITDA	2.26B
EBIT	1.27B
Earnings Per Share (EPS)	79.44

Balance Sheet

The company has 6.77 billion in cash and 3.56 billion in debt, with a net cash position of 3.21 billion or 192.77 per share.

Cash & Cash Equivalents	6.77B
Total Debt	3.56B
Net Cash	3.21B
Net Cash Per Share	192.77
Equity (Book Value)	19.33B
Book Value Per Share	1,147.30
Working Capital	6.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	998.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.60%, with operating and profit margins of 3.72% and 3.89%.

Gross Margin	21.60%
Operating Margin	3.72%
Pretax Margin	4.24%
Profit Margin	3.89%
EBITDA Margin	6.65%
EBIT Margin	3.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 3.22%.

Dividend Per Share	20.50
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	2.79%
Earnings Yield	13.00%
FCF Yield	n/a

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

The last stock split was on March 30, 2026. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2026
Split Type	Forward
Split Ratio	2

Scores

TYO:7875 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	3