Japan · Delayed Price · Currency is JPY Takeda iP Holdings Statistics
Total Valuation
TYO:7875 has a market cap or net worth of JPY 11.84 billion. The enterprise value is 9.04 billion.
| Market Cap | 11.84B |
| Enterprise Value | 9.04B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7875 has 16.65 million shares outstanding. The number of shares has decreased by -49.78% in one year.
| Current Share Class | 16.65M |
| Shares Outstanding | 16.65M |
| Shares Change (YoY) | -49.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 10.69% |
| Float | 9.63M |
Valuation Ratios
The trailing PE ratio is 5.33.
| PE Ratio | 5.33 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of -15.97.
| EV / Earnings | 8.11 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 6.85 |
| EV / FCF | -15.97 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.57 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -6.08 |
| Interest Coverage | 35.68 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 38.27M |
| Profits Per Employee | 1.24M |
| Employee Count | 901 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 17.89 |
Taxes
In the past 12 months, TYO:7875 has paid 590.00 million in taxes.
| Income Tax | 590.00M |
| Effective Tax Rate | 34.56% |
Stock Price Statistics
The stock price has increased by +50.64% in the last 52 weeks. The beta is 0.35, so TYO:7875's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +50.64% |
| 50-Day Moving Average | 681.28 |
| 200-Day Moving Average | 585.76 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 30,615 |
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 34.48 billion and earned 1.11 billion in profits. Earnings per share was 133.43.
| Revenue | 34.48B |
| Gross Profit | 7.50B |
| Operating Income | 1.32B |
| Pretax Income | 1.71B |
| Net Income | 1.11B |
| EBITDA | 2.33B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 133.43 |
Balance Sheet
The company has 6.38 billion in cash and 3.44 billion in debt, with a net cash position of 2.94 billion or 176.61 per share.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | 3.44B |
| Net Cash | 2.94B |
| Net Cash Per Share | 176.61 |
| Equity (Book Value) | 20.00B |
| Book Value Per Share | n/a |
| Working Capital | 5.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.70 billion, giving a free cash flow of -566.00 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 207.00M |
| Free Cash Flow | -566.00M |
| FCF Per Share | -33.99 |
Margins
Gross margin is 21.74%, with operating and profit margins of 3.83% and 3.23%.
| Gross Margin | 21.74% |
| Operating Margin | 3.83% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.23% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 3.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 20.50 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 116.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.61% |
| Buyback Yield | 49.78% |
| Shareholder Yield | 52.47% |
| Earnings Yield | 9.41% |
| FCF Yield | -4.78% |
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 | n/a |
| Graham Upside | n/a |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |