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TAKEDA iP HOLDINGS CO. LTD. (JP:7875)
:7875
Japanese Market
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TAKEDA iP HOLDINGS CO. LTD. (7875) AI Stock Analysis

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JP:7875

TAKEDA iP HOLDINGS CO. LTD.

(7875)

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Outperform 77 (OpenAI - 4o)
Rating:77Outperform
Price Target:
¥1,199.00
▲(14.19% Upside)
TAKEDA iP HOLDINGS CO. LTD. demonstrates strong financial performance with robust revenue growth and profitability. The stock's technical indicators show positive momentum, and its valuation metrics suggest it may be undervalued, offering an attractive investment opportunity. The absence of earnings call data and corporate events does not detract from the overall positive outlook.

TAKEDA iP HOLDINGS CO. LTD. (7875) vs. iShares MSCI Japan ETF (EWJ)

TAKEDA iP HOLDINGS CO. LTD. Business Overview & Revenue Model

Company DescriptionTAKEDA iP HOLDINGS CO. LTD. (7875) is a prominent Japanese company specializing in the development, manufacturing, and distribution of precision instruments and optical components. The company operates primarily in the fields of optics, digital imaging, and semiconductor equipment, providing innovative solutions that cater to various industries including electronics, healthcare, and telecommunications. TAKEDA iP HOLDINGS is recognized for its high-quality products, such as lenses, optical filters, and imaging systems, that enhance performance and efficiency in a wide range of applications.
How the Company Makes MoneyTAKEDA 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. exhibits strong revenue growth and profitability, supported by effective cash flow management. The balance sheet reflects a stable financial position with manageable debt levels. While the company shows positive financial health, attention to operational efficiencies and cash flow stability could further enhance its financial standing.
Income Statement
75
Positive
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
68
Positive
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
70
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue34.67B34.20B31.67B32.94B30.60B31.11B
Gross Profit7.47B7.31B6.57B6.66B6.40B5.90B
EBITDA2.40B2.30B1.90B2.01B1.96B384.00M
Net Income1.42B1.25B851.00M840.00M758.00M-1.34B
Balance Sheet
Total Assets30.59B31.49B31.49B29.89B28.97B29.61B
Cash, Cash Equivalents and Short-Term Investments5.87B6.99B6.32B6.20B5.69B4.93B
Total Debt2.65B2.59B3.28B3.24B3.73B4.88B
Total Liabilities12.34B13.14B14.10B14.07B14.04B15.56B
Stockholders Equity18.11B18.20B17.26B15.70B14.80B13.92B
Cash Flow
Free Cash Flow0.001.22B101.00M1.26B762.00M-1.21B
Operating Cash Flow0.002.82B1.25B2.23B1.61B68.00M
Investing Cash Flow0.00-1.26B-627.00M-772.00M651.00M-1.25B
Financing Cash Flow0.00-933.00M-600.00M-900.00M-1.64B672.00M

TAKEDA iP HOLDINGS CO. LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1050.00
Price Trends
50DMA
1027.27
Positive
100DMA
989.25
Positive
200DMA
943.90
Positive
Market Momentum
MACD
10.21
Positive
RSI
54.54
Neutral
STOCH
16.78
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 above the 20-day moving average (MA) of 1047.11, above the 50-day MA of 1027.27, and above the 200-day MA of 943.90, indicating a bullish trend. The MACD of 10.21 indicates Positive momentum. The RSI at 54.54 is Neutral, neither overbought nor oversold. The STOCH value of 16.78 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥4.85B20.305.36%4.93%-28.92%
79
Outperform
¥5.54B11.835.87%0.99%-1.63%-11.41%
77
Outperform
¥8.68B6.223.50%9.10%76.73%
58
Neutral
¥7.56B91.534.16%1.18%-2.63%-96.18%
52
Neutral
¥7.84B-25.981.10%-8.78%-191.76%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7875
TAKEDA iP HOLDINGS CO. LTD.
1,050.00
243.94
30.26%
JP:2408
KG Intelligence Co., Ltd.
672.00
85.36
14.55%
JP:3641
PAPYLESS CO., LTD.
912.00
-55.64
-5.75%
JP:9475
Shobunsha Holdings, Inc.
422.00
30.26
7.72%
JP:9478
SE Holdings & Incubations Co., Ltd.
354.00
74.45
26.63%
JP:9479
Impress Holdings, Inc.
207.00
59.03
39.89%
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.Date of analysis: Oct 03, 2025