TAKEDA iP HOLDINGS CO. LTD. (7875) Ratios

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TAKEDA iP HOLDINGS CO. LTD. Ratios

JP:7875's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:7875's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.69	1.57	1.71	1.68
Quick Ratio	―	1.53	1.41	1.56	1.54
Cash Ratio	―	0.75	0.63	0.69	0.66
Solvency Ratio	―	0.17	0.14	0.12	0.12
Operating Cash Flow Ratio	―	0.30	0.11	0.14	0.24
Short-Term Operating Cash Flow Coverage	―	2.68	0.68	0.94	1.78
Net Current Asset Value	¥ ―	¥ 2.48B	¥ 1.03B	¥ 1.65B	¥ 1.57B
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.10	0.10	0.11
Debt-to-Equity Ratio	―	0.14	0.17	0.19	0.21
Debt-to-Capital Ratio	―	0.12	0.15	0.16	0.17
Long-Term Debt-to-Capital Ratio	―	0.04	0.03	0.05	0.06
Financial Leverage Ratio	―	1.73	1.75	1.82	1.90
Debt Service Coverage Ratio	―	2.09	1.02	1.26	1.34
Interest Coverage Ratio	―	57.54	35.68	30.37	34.96
Debt to Market Cap	―	0.23	0.23	0.31	0.40
Interest Debt Per Share	―	157.64	208.29	400.74	398.02
Net Debt to EBITDA	―	-1.91	-1.22	-1.60	-1.47
Profitability Margins
Gross Profit Margin	―	20.78%	21.10%	20.75%	20.20%
EBIT Margin	―	4.04%	3.83%	3.41%	3.50%
EBITDA Margin	―	6.73%	6.75%	5.99%	6.09%
Operating Profit Margin	―	4.04%	3.83%	2.59%	2.97%
Pretax Profit Margin	―	3.86%	4.96%	3.33%	3.42%
Net Profit Margin	―	3.65%	3.23%	2.69%	2.55%
Continuous Operations Profit Margin	―	3.67%	3.25%	2.71%	2.56%
Net Income Per EBT	―	94.62%	65.24%	80.82%	74.60%
EBT Per EBIT	―	95.51%	129.47%	128.41%	115.02%
Return on Assets (ROA)	―	3.96%	3.22%	2.70%	2.81%
Return on Equity (ROE)	―	6.86%	5.62%	4.93%	5.35%
Return on Capital Employed (ROCE)	―	6.21%	5.36%	3.68%	4.76%
Return on Invested Capital (ROIC)	―	5.58%	3.29%	2.79%	3.32%
Return on Tangible Assets	―	4.03%	3.28%	2.74%	2.85%
Earnings Yield	―	16.02%	10.91%	11.98%	14.61%
Efficiency Ratios
Receivables Turnover	―	5.20	4.95	4.37	4.37
Payables Turnover	―	4.71	4.77	4.67	4.35
Inventory Turnover	―	18.39	17.63	18.37	21.05
Fixed Asset Turnover	―	2.96	2.48	2.85	3.01
Asset Turnover	―	1.09	0.99	1.01	1.10
Working Capital Turnover Ratio	―	5.30	5.74	4.92	5.42
Cash Conversion Cycle	―	12.47	17.98	25.31	16.94
Days of Sales Outstanding	―	70.20	73.75	83.53	83.61
Days of Inventory Outstanding	―	19.85	20.70	19.86	17.34
Days of Payables Outstanding	―	77.58	76.48	78.08	84.00
Operating Cycle	―	90.04	94.46	103.39	100.95
Cash Flow Ratios
Operating Cash Flow Per Share	―	169.37	67.61	151.17	272.12
Free Cash Flow Per Share	―	73.14	-33.90	12.22	153.29
CapEx Per Share	―	96.23	101.51	138.95	118.83
Free Cash Flow to Operating Cash Flow	―	0.43	-0.50	0.08	0.56
Dividend Paid and CapEx Coverage Ratio	―	1.55	0.55	0.93	1.99
Capital Expenditure Coverage Ratio	―	1.76	0.67	1.09	2.29
Operating Cash Flow Coverage Ratio	―	1.08	0.33	0.38	0.69
Operating Cash Flow to Sales Ratio	―	0.08	0.03	0.04	0.07
Free Cash Flow Yield	―	15.61%	-5.54%	1.42%	21.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.24	9.17	8.35	6.84
Price-to-Sales (P/S) Ratio	―	0.23	0.30	0.22	0.17
Price-to-Book (P/B) Ratio	―	0.43	0.51	0.41	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.41	-18.05	70.35	4.57
Price-to-Operating Cash Flow Ratio	―	2.77	9.05	5.69	2.57
Price-to-Earnings Growth (PEG) Ratio	―	0.14	-0.82	12.38	0.66
Price-to-Fair Value	―	0.43	0.51	0.41	0.37
Enterprise Value Multiple	―	1.48	3.17	2.15	1.39
Enterprise Value	―	3.40B	7.38B	4.07B	2.80B
EV to EBITDA	―	1.48	3.17	2.15	1.39
EV to Sales	―	0.10	0.21	0.13	0.08
EV to Free Cash Flow	―	2.80	-13.04	40.33	2.22
EV to Operating Cash Flow	―	1.21	6.54	3.26	1.25
Tangible Book Value Per Share	―	1.07K	1.20K	2.05K	1.88K
Shareholders’ Equity Per Share	―	1.09K	1.19K	2.09K	1.91K
Tax and Other Ratios
Effective Tax Rate	―	0.05	0.35	0.19	0.25
Revenue Per Share	―	2.06K	2.06K	3.83K	4.01K
Net Income Per Share	―	75.06	66.78	103.00	102.27
Tax Burden	―	0.95	0.65	0.81	0.75
Interest Burden	―	0.96	1.29	0.97	0.98
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.16	0.17	0.16	0.15
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.26	1.01	1.47	2.66

Currency in JPY