TAKEDA iP HOLDINGS CO. LTD. (JP:7875)
:7875
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TAKEDA iP HOLDINGS CO. LTD.
(7875)
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Rating:65Neutral
Price Target:
¥751.00
▼(-31.79% Downside)
Action:Downgraded
Date:05/16/26
The score is held back primarily by weakened financial quality—especially the steep revenue decline and the shift to negative free cash flow—despite a solid balance sheet. Offsetting this, technicals are positive with the stock trading above key moving averages, and valuation is supportive with a low P/E and a healthy dividend yield.
Positive Factors
Solid balance sheet and low leverage
A low debt-to-equity ratio and growing equity provide durable financial flexibility to fund operations, capex, or working-capital needs without forcing distressed asset sales. Positive ROE indicates the business still generates returns on capital, helping absorb near-term shocks and support strategic investments.
Negative Factors
Sharp revenue decline
A >50% year-over-year revenue drop is a material loss of scale that undermines operating leverage and contract economics. Reduced volumes can erode bargaining power with suppliers, strain utilization of printing assets, and lengthen recovery timelines for restoring prior margin and cash-generation levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid balance sheet and low leverage
A low debt-to-equity ratio and growing equity provide durable financial flexibility to fund operations, capex, or working-capital needs without forcing distressed asset sales. Positive ROE indicates the business still generates returns on capital, helping absorb near-term shocks and support strategic investments.
Read all positive factors
TAKEDA iP HOLDINGS CO. LTD. (7875) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.74B
Dividend Yield3.4%
Average Volume (3M)5.18K
Price to Earnings (P/E)9.2
Beta (1Y)0.55
Revenue Growth0.82%
EPS Growth-11.07%
CountryJP
Employees928
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)85.28
Shares Outstanding17,562,000
10 Day Avg. Volume5,060
30 Day Avg. Volume5,183
Financial Highlights & Ratios
PEG Ratio-0.82
Price to Book (P/B)0.51
Price to Sales (P/S)0.30
P/FCF Ratio-18.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TAKEDA iP HOLDINGS CO. LTD. Business Overview & Revenue Model
Company Description
Takeda iP Holdings Co.,Ltd. provides printing services in Japan. It also provides web system development, logistics, mail- order sales, planning and design of advertising materials, digital content production, and event management based on market ...
How the Company Makes Money
TAKEDA iP Holdings Co., Ltd. generates revenue through the production and sale of printed materials and packaging solutions. The company primarily earns income by offering customized printing services to businesses, meeting the unique branding and...
TAKEDA iP HOLDINGS CO. LTD. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.67B | 34.48B | 34.20B | 31.67B | 32.94B | 30.60B |
| Gross Profit | 7.47B | 7.28B | 7.11B | 6.38B | 6.47B | 6.22B |
| EBITDA | 2.45B | 2.33B | 2.30B | 1.59B | 1.84B | 1.70B |
| Net Income | 1.42B | 1.11B | 1.25B | 851.00M | 841.00M | 758.00M |
Balance Sheet | ||||||
| Total Assets | 30.59B | 34.65B | 31.49B | 31.49B | 29.89B | 28.97B |
| Cash, Cash Equivalents and Short-Term Investments | 5.87B | 6.38B | 6.99B | 6.32B | 6.19B | 5.67B |
| Total Debt | 2.65B | 3.44B | 2.60B | 3.28B | 3.24B | 3.73B |
| Total Liabilities | 12.34B | 14.65B | 13.14B | 14.10B | 14.07B | 14.03B |
| Stockholders Equity | 18.12B | 19.86B | 18.20B | 17.26B | 15.70B | 14.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -566.00M | 1.22B | 223.00M | 1.41B | 894.00M |
| Operating Cash Flow | 0.00 | 1.13B | 2.82B | 1.25B | 2.23B | 1.61B |
| Investing Cash Flow | 0.00 | -1.46B | -1.26B | -627.00M | -772.00M | 651.00M |
| Financing Cash Flow | 0.00 | -477.00M | -933.00M | -600.00M | -900.00M | -1.64B |
TAKEDA iP HOLDINGS CO. LTD. Technical Analysis
Neutral
1101.00
Price Trends
662.51
Negative
618.26
Positive
566.24
Positive
Market Momentum
1.72
Positive
40.54
Neutral
13.16
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7875, the sentiment is Neutral. The current price of 1101 is above the 20-day moving average (MA) of 681.75, above the 50-day MA of 662.51, and above the 200-day MA of 566.24, indicating a neutral trend. The MACD of 1.72 indicates Positive momentum. The RSI at 40.54 is Neutral, neither overbought nor oversold. The STOCH value of 13.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7875.
TAKEDA iP HOLDINGS CO. LTD. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥3.71B | 3.64 | ― | 2.95% | 9.54% | 5.99% | |
71 Outperform | ¥13.71B | 16.40 | ― | 3.16% | -1.07% | -25.73% | |
65 Neutral | ¥10.74B | 9.17 | ― | 3.40% | 0.82% | -11.07% | |
62 Neutral | ¥19.15B | 33.91 | ― | 2.01% | 6.50% | 33.16% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥8.60B | 2.04 | ― | 1.06% | 7.53% | 124.36% | |
44 Neutral | ¥451.43B | 436.21 | ― | 0.98% | 1.80% | -84.10% |
* Communication Services Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.