TAKEDA iP HOLDINGS CO. LTD. (JP:7875)
:7875
Want to see JP:7875 full AI Analyst Report?
Top Page
TAKEDA iP HOLDINGS CO. LTD.
(7875)
Select Model
Select Model
Rating:78Outperform
Price Target:
¥779.00
▼(-29.25% Downside)
Action:ReiteratedDate:04/08/26
The score is driven by attractive valuation (low P/E and a solid dividend yield), supported by strong technical momentum (price above all major moving averages and positive MACD). Financial performance is healthy overall with revenue growth and improving profitability/cash generation, but moderate balance-sheet reliance on debt and some cash-flow volatility temper the rating.
Positive Factors
Revenue & cash generation
Consistent revenue growth (7.6%) accompanied by improving operating cash flow and strong free cash flow growth provides durable internal funding for capex, working capital and shareholder returns. This strengthens resilience to cyclical demand shifts and supports strategic reinvestment over months.
Negative Factors
Moderate reliance on debt
Moderate dependence on debt financing raises refinancing and interest-cost risk if macro rates or credit conditions tighten. Over a 2–6 month horizon, elevated leverage can constrain capital allocation, limit strategic investments, and amplify earnings volatility during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & cash generation
Consistent revenue growth (7.6%) accompanied by improving operating cash flow and strong free cash flow growth provides durable internal funding for capex, working capital and shareholder returns. This strengthens resilience to cyclical demand shifts and supports strategic reinvestment over months.
Read all positive factors
TAKEDA iP HOLDINGS CO. LTD. (7875) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.39B
Dividend Yield3.4%
Average Volume (3M)5.18K
Price to Earnings (P/E)5.6
Beta (1Y)0.55
Revenue Growth1.38%
EPS Growth36.53%
CountryJP
Employees928
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)24.64
Shares Outstanding17,562,000
10 Day Avg. Volume5,060
30 Day Avg. Volume5,183
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.43
Price to Sales (P/S)0.23
P/FCF Ratio6.41
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
75
Positive
Balance Sheet
68
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.67B | 34.20B | 31.67B | 32.94B | 30.60B | 31.11B |
| Gross Profit | 7.47B | 7.11B | 6.38B | 6.47B | 6.22B | 5.72B |
| EBITDA | 2.45B | 2.30B | 1.59B | 1.84B | 1.70B | 1.24B |
| Net Income | 1.42B | 1.25B | 851.00M | 841.00M | 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 | 6.19B | 5.67B | 4.90B |
| Total Debt | 2.65B | 2.60B | 3.28B | 3.24B | 3.73B | 4.88B |
| Total Liabilities | 12.34B | 13.14B | 14.10B | 14.07B | 14.03B | 15.55B |
| Stockholders Equity | 18.12B | 18.20B | 17.26B | 15.70B | 14.81B | 13.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.22B | 223.00M | 1.41B | 894.00M | -1.11B |
| 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
Positive
1101.00
Price Trends
632.94
Positive
589.85
Positive
546.97
Positive
Market Momentum
18.14
Negative
62.60
Neutral
33.66
Neutral
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 1101 is above the 20-day moving average (MA) of 661.99, above the 50-day MA of 632.94, and above the 200-day MA of 546.97, indicating a bullish trend. The MACD of 18.14 indicates Negative momentum. The RSI at 62.60 is Neutral, neither overbought nor oversold. The STOCH value of 33.66 is Neutral, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥11.39B | 5.64 | ― | 3.40% | 1.38% | 36.53% | |
75 Outperform | ¥3.89B | 10.37 | ― | 2.95% | 9.54% | 5.99% | |
74 Outperform | ¥15.30B | 10.61 | ― | 3.16% | -5.11% | -24.60% | |
63 Neutral | ¥9.14B | 14.53 | ― | 1.06% | 1.37% | -69.62% | |
62 Neutral | ¥18.88B | 13.78 | ― | 2.01% | 6.50% | 33.16% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | ¥485.84B | 162.08 | ― | 0.98% | -1.21% | -83.48% |
* Communication Services Sector Average
JP:7875
TAKEDA iP HOLDINGS CO. LTD.
671.00
212.76
46.43%
JP:2481
Townnews-Sha Co., Ltd.
705.00
6.82
0.98%
JP:3678
MEDIA DO Co., Ltd.
1,242.00
-426.02
-25.54%
JP:7849
Starts Publishing Corporation
3,985.00
234.37
6.25%
JP:9468
Kadokawa Corporation
3,558.00
-163.58
-4.40%
JP:9475
Shobunsha Holdings, Inc.
503.00
101.00
25.12%
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.