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STOCKS

TAKEDA iP HOLDINGS CO. LTD. (JP:7875)

:7875

7875

TAKEDA iP HOLDINGS CO. LTD.

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TAKEDA iP HOLDINGS CO. LTD. (7875) Ratios

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TAKEDA iP HOLDINGS CO. LTD. Ratios

JP:7875's free cash flow for Q3 2025 was ¥0.23. For the 2025 fiscal year, JP:7875's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.71	1.69	1.68	1.62
Quick Ratio	―	1.56	1.53	1.54	1.48
Cash Ratio	―	0.69	0.75	0.66	0.60
Solvency Ratio	―	0.12	0.17	0.12	0.12
Operating Cash Flow Ratio	―	0.14	0.30	0.24	0.17
Short-Term Operating Cash Flow Coverage	―	0.94	2.68	1.78	0.87
Net Current Asset Value	¥ ―	¥ 1.65B	¥ 2.48B	¥ 1.57B	¥ 1.25B
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.08	0.11	0.13
Debt-to-Equity Ratio	―	0.19	0.14	0.21	0.25
Debt-to-Capital Ratio	―	0.16	0.12	0.17	0.20
Long-Term Debt-to-Capital Ratio	―	0.05	0.04	0.06	0.06
Financial Leverage Ratio	―	1.82	1.73	1.90	1.96
Debt Service Coverage Ratio	―	1.26	2.09	1.34	0.91
Interest Coverage Ratio	―	30.37	57.54	34.96	25.41
Debt to Market Cap	―	0.31	0.23	0.40	0.53
Interest Debt Per Share	―	400.74	315.29	398.02	460.43
Net Debt to EBITDA	―	-1.60	-1.91	-1.47	-0.96
Profitability Margins
Gross Profit Margin	―	20.75%	20.78%	20.20%	20.93%
EBIT Margin	―	3.41%	4.04%	3.50%	3.44%
EBITDA Margin	―	5.99%	6.73%	6.09%	6.42%
Operating Profit Margin	―	2.59%	4.04%	2.97%	2.66%
Pretax Profit Margin	―	3.33%	3.86%	3.42%	3.33%
Net Profit Margin	―	2.69%	3.65%	2.55%	2.48%
Continuous Operations Profit Margin	―	2.71%	3.67%	2.56%	2.49%
Net Income Per EBT	―	80.82%	94.62%	74.60%	74.31%
EBT Per EBIT	―	128.41%	95.51%	115.02%	125.46%
Return on Assets (ROA)	―	2.70%	3.96%	2.81%	2.62%
Return on Equity (ROE)	―	4.93%	6.86%	5.35%	5.12%
Return on Capital Employed (ROCE)	―	3.68%	6.21%	4.76%	4.17%
Return on Invested Capital (ROIC)	―	2.79%	5.58%	3.32%	2.80%
Return on Tangible Assets	―	2.74%	4.03%	2.85%	2.64%
Earnings Yield	―	11.98%	16.02%	14.61%	14.81%
Efficiency Ratios
Receivables Turnover	―	4.37	5.20	4.37	3.99
Payables Turnover	―	4.67	4.71	4.35	4.36
Inventory Turnover	―	18.37	18.39	21.05	18.99
Fixed Asset Turnover	―	2.85	2.96	3.01	2.87
Asset Turnover	―	1.01	1.09	1.10	1.06
Working Capital Turnover Ratio	―	4.92	5.30	5.42	6.05
Cash Conversion Cycle	―	25.31	12.47	16.94	26.96
Days of Sales Outstanding	―	83.53	70.20	83.61	91.52
Days of Inventory Outstanding	―	19.86	19.85	17.34	19.22
Days of Payables Outstanding	―	78.08	77.58	84.00	83.78
Operating Cycle	―	103.39	90.04	100.95	110.74
Cash Flow Ratios
Operating Cash Flow Per Share	―	151.17	338.75	272.12	197.55
Free Cash Flow Per Share	―	12.22	146.28	153.29	93.21
CapEx Per Share	―	138.95	192.47	118.83	104.34
Free Cash Flow to Operating Cash Flow	―	0.08	0.43	0.56	0.47
Dividend Paid and CapEx Coverage Ratio	―	0.93	1.55	1.99	1.67
Capital Expenditure Coverage Ratio	―	1.09	1.76	2.29	1.89
Operating Cash Flow Coverage Ratio	―	0.38	1.08	0.69	0.43
Operating Cash Flow to Sales Ratio	―	0.04	0.08	0.07	0.05
Free Cash Flow Yield	―	1.42%	15.61%	21.90%	14.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.35	6.24	6.84	6.75
Price-to-Sales (P/S) Ratio	―	0.22	0.23	0.17	0.17
Price-to-Book (P/B) Ratio	―	0.41	0.43	0.37	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	―	70.35	6.41	4.57	6.72
Price-to-Operating Cash Flow Ratio	―	5.69	2.77	2.57	3.17
Price-to-Earnings Growth (PEG) Ratio	―	12.38	0.14	0.66	-0.04
Price-to-Fair Value	―	0.41	0.43	0.37	0.35
Enterprise Value Multiple	―	2.15	1.48	1.39	1.64
Enterprise Value	―	4.07B	3.40B	2.80B	3.23B
EV to EBITDA	―	2.15	1.48	1.39	1.64
EV to Sales	―	0.13	0.10	0.08	0.11
EV to Free Cash Flow	―	40.33	2.80	2.22	4.23
EV to Operating Cash Flow	―	3.26	1.21	1.25	2.00
Tangible Book Value Per Share	―	2.05K	2.14K	1.88K	1.79K
Shareholders’ Equity Per Share	―	2.09K	2.19K	1.91K	1.81K
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.05	0.25	0.25
Revenue Per Share	―	3.83K	4.11K	4.01K	3.74K
Net Income Per Share	―	103.00	150.13	102.27	92.72
Tax Burden	―	0.81	0.95	0.75	0.74
Interest Burden	―	0.97	0.96	0.98	0.97
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.16	0.15	0.15	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.47	2.26	2.66	2.13

Currency in JPY