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TAKEDA iP HOLDINGS CO. LTD. (JP:7875)
:7875
Total Valuation
TAKEDA iP HOLDINGS CO. LTD. has a market cap or net worth of ¥8.64B. The enterprise value is ¥6.19B.
Market Cap¥8.64B
Enterprise Value¥6.19B
Share Statistics
TAKEDA iP HOLDINGS CO. LTD. has 8,781,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,781,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAKEDA iP HOLDINGS CO. LTD.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee36.85M
Profits Per Employee1.34M
Employee Count928
Asset Turnover1.09
Inventory Turnover18.25
Valuation Ratios
The current PE Ratio of TAKEDA iP HOLDINGS CO. LTD. is 6.3. TAKEDA iP HOLDINGS CO. LTD.’s PEG ratio is 0.14.
PE Ratio6.3
PS Ratio0.23
PB Ratio0.43
Price to Fair Value0.43
Price to FCF6.41
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, TAKEDA iP HOLDINGS CO. LTD. had revenue of 34.20B and earned 1.25B in profits. Earnings per share was 150.13.
Revenue34.20B
Gross Profit7.31B
Operating Income1.38B
Pretax Income1.32B
Net Income1.25B
EBITDA2.30B
Earnings Per Share (EPS)150.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TAKEDA iP HOLDINGS CO. LTD. pays an annual dividend of ¥14, resulting in a dividend yield of 3.46%
Dividend Per Share¥14
Dividend Yield3.46%
Payout Ratio22.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change30.20%
50-Day Moving Average1.05K
200-Day Moving Average977.26
Relative Strength Index (RSI)48.00
Average Volume (3m)5.42K
Important Dates
TAKEDA iP HOLDINGS CO. LTD. upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
TAKEDA iP HOLDINGS CO. LTD. as a current ratio of 1.69, with Debt / Equity ratio of 14.63%
Current Ratio1.69
Quick Ratio1.53
Debt to Market Cap0.23
Net Debt to EBITDA-1.91
Interest Coverage Ratio57.29
Taxes
In the past 12 months, TAKEDA iP HOLDINGS CO. LTD. has paid 65.00M in taxes.
Income Tax65.00M
Effective Tax Rate0.05
Enterprise Valuation
TAKEDA iP HOLDINGS CO. LTD. EV to EBITDA ratio is 1.48, with an EV/FCF ratio of 2.79.
EV to Sales0.10
EV to EBITDA1.48
EV to Free Cash Flow2.79
EV to Operating Cash Flow1.21
Balance Sheet
TAKEDA iP HOLDINGS CO. LTD. has ¥5.87B in cash and marketable securities with ¥2.65B in debt, giving a net cash position of ¥3.22B billion.
Cash & Marketable Securities¥5.87B
Total Debt¥2.65B
Net Cash¥3.22B
Net Cash Per Share¥366.47
Tangible Book Value Per Share¥2.14K
Margins
Gross margin is 21.56%, with operating margin of 4.02%, and net profit margin of 3.65%.
Gross Margin21.56%
Operating Margin4.02%
Pretax Margin3.85%
Net Profit Margin3.65%
EBITDA Margin6.73%
EBIT Margin4.04%
Analyst Forecast
The average price target for TAKEDA iP HOLDINGS CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.71%
EPS Growth Forecast78.87%