TAKEDA iP HOLDINGS CO. LTD. (7875) AI Stock Analysis

• Market Cap: ¥8.64B
• Dividend Yield: 3.46%
• Average Volume (3M): 5.42K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.71
• Revenue Growth: 3.71%
• EPS Growth: 78.87%
• Country: JP
• Employees: 928
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): 33.09
• Shares Outstanding: 8,781,000
• 10 Day Avg. Volume: 5,300
• 30 Day Avg. Volume: 5,423
• PEG Ratio: 0.14
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.23
• P/FCF Ratio: 6.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥1,150.00 ▲(9.52% Upside)

TAKEDA iP HOLDINGS CO. LTD. scores well due to its strong financial performance and attractive valuation. The technical analysis suggests neutral momentum, which slightly tempers the overall score. The absence of earnings call and corporate events data means these factors do not influence the score.

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 research and data analysis solutions. The company was formerly known as Takeda Printing Co., Ltd. and changed its name to Takeda iP Holdings Co.,Ltd. in April 2023. Takeda iP Holdings Co.,Ltd. was founded in 1924 and is headquartered in Nagoya, Japan.

How the Company Makes Money

TAKEDA iP HOLDINGS generates revenue through multiple streams including the sale of precision optical components and systems, which cater to both consumer and industrial markets. The company earns significant income from contracts with manufacturers in the electronics and semiconductor industries, where it supplies critical components for production. Additionally, TAKEDA iP HOLDINGS engages in research and development partnerships with technology firms and academic institutions, which not only drives innovation but also leads to co-development agreements that provide additional revenue. The strong demand for high-performance optical solutions in emerging technologies, such as augmented reality and high-resolution imaging, further contributes to the company's financial growth.

TAKEDA iP HOLDINGS CO. LTD. Financial Statement Overview

Summary

TAKEDA iP HOLDINGS CO. LTD. shows strong revenue growth and profitability with effective cash flow management. The balance sheet is stable with manageable debt levels, though there is room for operational efficiency improvements.

Income Statement

TAKEDA iP HOLDINGS CO. LTD. has demonstrated consistent revenue growth, with a 7.6% increase in the latest year. The company maintains a solid gross profit margin, and its net profit margin has improved over the years, indicating enhanced profitability. However, EBIT and EBITDA margins suggest room for operational efficiency improvements.

Balance Sheet

The company has a healthy debt-to-equity ratio, reflecting prudent financial leverage. Return on equity is stable, indicating effective use of shareholder funds. However, the equity ratio suggests moderate reliance on debt financing, which could pose risks if not managed carefully.

Cash Flow

Operating cash flow has shown significant improvement, supporting the company's net income. Free cash flow growth is strong, indicating robust cash generation capabilities. However, the free cash flow to net income ratio suggests potential volatility in cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	34.67B	34.20B	31.67B	32.94B	30.60B	31.11B
Gross Profit	7.47B	7.31B	6.57B	6.66B	6.40B	5.90B
EBITDA	2.40B	2.30B	1.90B	2.01B	1.96B	384.00M
Net Income	1.42B	1.25B	851.00M	840.00M	758.00M	-1.34B
Balance Sheet
Total Assets	30.59B	31.49B	31.49B	29.89B	28.97B	29.61B
Cash, Cash Equivalents and Short-Term Investments	5.87B	6.99B	6.32B	6.20B	5.69B	4.93B
Total Debt	2.65B	2.59B	3.28B	3.24B	3.73B	4.88B
Total Liabilities	12.34B	13.14B	14.10B	14.07B	14.04B	15.56B
Stockholders Equity	18.11B	18.20B	17.26B	15.70B	14.80B	13.92B
Cash Flow
Free Cash Flow	0.00	1.22B	101.00M	1.26B	762.00M	-1.21B
Operating Cash Flow	0.00	2.82B	1.25B	2.23B	1.61B	68.00M
Investing Cash Flow	0.00	-1.26B	-627.00M	-772.00M	651.00M	-1.25B
Financing Cash Flow	0.00	-933.00M	-600.00M	-900.00M	-1.64B	672.00M

TAKEDA iP HOLDINGS CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1050.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7875, the sentiment is Positive. The current price of 1050 is below the 20-day moving average (MA) of 1058.80, below the 50-day MA of 1055.17, and above the 200-day MA of 978.11, indicating a neutral trend. The MACD of 2.80 indicates Positive momentum. The RSI at 46.89 is Neutral, neither overbought nor oversold. The STOCH value of 3.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7875.

TAKEDA iP HOLDINGS CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2408	79 Outperform	¥5.04B	20.36	―	5.13%	6.79%	-30.39%
9478	73 Outperform	¥6.27B	15.94	―	0.96%	-3.02%	-30.86%
7875	70 Outperform	¥8.64B	6.35	―	3.46%	3.71%	78.87%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9475	58 Neutral	¥7.82B	34.40	―	1.16%	0.02%	-88.78%
9479	55 Neutral	―	―	―	―	-0.55%	89.02%
3641	52 Neutral	¥8.05B	-26.64	―	1.06%	-8.03%	―