Japan · Delayed Price · Currency is JPY Takeda iP Holdings Statistics
Total Valuation
TYO:7875 has a market cap or net worth of JPY 13.51 billion. The enterprise value is 10.44 billion.
| Market Cap | 13.51B |
| Enterprise Value | 10.44B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7875 has 16.72 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 11.96% |
| Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.14 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 7.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.66 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -6.31 |
| Interest Coverage | 28.65 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 37.44M |
| Profits Per Employee | 1.57M |
| Employee Count | 929 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 16.60 |
Taxes
In the past 12 months, TYO:7875 has paid 680.00 million in taxes.
| Income Tax | 680.00M |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has increased by +55.68% 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 | +55.68% |
| 50-Day Moving Average | 844.06 |
| 200-Day Moving Average | 676.68 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 26,730 |
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 34.79 billion and earned 1.46 billion in profits. Earnings per share was 87.53.
| Revenue | 34.79B |
| Gross Profit | 7.59B |
| Operating Income | 1.38B |
| Pretax Income | 2.15B |
| Net Income | 1.46B |
| EBITDA | 2.41B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 87.53 |
Balance Sheet
The company has 6.78 billion in cash and 3.57 billion in debt, with a net cash position of 3.21 billion or 191.77 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 3.57B |
| Net Cash | 3.21B |
| Net Cash Per Share | 191.77 |
| Equity (Book Value) | 20.79B |
| Book Value Per Share | 1,234.62 |
| Working Capital | 6.01B |
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 | 1.03B |
| Net Borrowing | 207.00M |
| Free Cash Flow | -566.00M |
| FCF Per Share | -33.84 |
Margins
Gross margin is 21.81%, with operating and profit margins of 3.95% and 4.21%.
| Gross Margin | 21.81% |
| Operating Margin | 3.95% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.21% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 23.50 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 95.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 10.83% |
| FCF Yield | -4.19% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |