TAKEDA iP HOLDINGS CO. LTD. (JP:7875)
:7875
Total Valuation
TAKEDA iP HOLDINGS CO. LTD. has a market cap or net worth of ¥10.40B. The enterprise value is ¥7.64B.
Market Cap¥10.40B
Enterprise Value¥7.64B
Share Statistics
TAKEDA iP HOLDINGS CO. LTD. has 17,562,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,562,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAKEDA iP HOLDINGS CO. LTD.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee34.13M
Profits Per Employee917.03K
Employee Count928
Asset Turnover1.01
Inventory Turnover18.37
Valuation Ratios
The current PE Ratio of TAKEDA iP HOLDINGS CO. LTD. is 5.6. TAKEDA iP HOLDINGS CO. LTD.’s PEG ratio is 0.14.
PE Ratio5.6
PS Ratio0.23
PB Ratio0.43
Price to Fair Value0.41
Price to FCF6.41
Price to Operating Cash Flow―
PEG Ratio0.14
Income Statement
In the last 12 months, TAKEDA iP HOLDINGS CO. LTD. had revenue of 31.67B and earned 851.00M in profits. Earnings per share was 51.50.
Revenue31.67B
Gross Profit6.38B
Operating Income774.00M
Pretax Income1.05B
Net Income851.00M
EBITDA1.59B
Earnings Per Share (EPS)51.50
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 ¥23, resulting in a dividend yield of 3.4%
Dividend Per Share¥23
Dividend Yield3.4%
Payout Ratio22.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change56.07%
50-Day Moving Average611.98
200-Day Moving Average538.40
Relative Strength Index (RSI)45.74
Average Volume (3m)5.18K
Important Dates
TAKEDA iP HOLDINGS CO. LTD. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
TAKEDA iP HOLDINGS CO. LTD. as a current ratio of 1.71, with Debt / Equity ratio of ―
Current Ratio1.71
Quick Ratio1.56
Debt to Market Cap0.31
Net Debt to EBITDA-1.60
Interest Coverage Ratio30.37
Taxes
In the past 12 months, TAKEDA iP HOLDINGS CO. LTD. has paid 196.00M in taxes.
Income Tax196.00M
Effective Tax Rate0.19
Enterprise Valuation
TAKEDA iP HOLDINGS CO. LTD. EV to EBITDA ratio is 2.15, with an EV/FCF ratio of 40.33.
EV to Sales0.13
EV to EBITDA2.15
EV to Free Cash Flow40.33
EV to Operating Cash Flow3.26
Balance Sheet
TAKEDA iP HOLDINGS CO. LTD. has ¥6.17B in cash and marketable securities with ¥2.65B in debt, giving a net cash position of ¥3.24B billion.
Cash & Marketable Securities¥6.17B
Total Debt¥2.65B
Net Cash¥3.24B
Net Cash Per Share¥184.66
Tangible Book Value Per Share¥2.05K
Margins
Gross margin is ―, with operating margin of 2.59%, and net profit margin of 2.69%.
Gross Margin―
Operating Margin2.59%
Pretax Margin3.33%
Net Profit Margin2.69%
EBITDA Margin5.99%
EBIT Margin3.41%
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%