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

• Market Cap: ¥10.85B
• Dividend Yield: 3.4%
• Average Volume (3M): 5.18K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.54
• Revenue Growth: 3.71%
• EPS Growth: 78.87%
• Country: JP
• Employees: 928
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): 49.28
• Shares Outstanding: 8,781,000
• 10 Day Avg. Volume: 5,060
• 30 Day Avg. Volume: 5,183
• 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: ¥1,458.00 ▲(32.43% Upside)
• Action: Reiterated Date: 10/30/25
• Date: Action: Reiterated 10/30/25

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.

Positive Factors

Revenue Growth

Sustained revenue growth (7.6% latest year) indicates durable demand for core products and services, allowing the company to scale operations and reinvest in growth initiatives. Over a 2-6 month horizon this underpins recurring top-line stability and supports long-term strategic investments.

Cash Generation

Improving operating cash flow and strong free cash flow provide financial flexibility to fund capex, dividends, or debt reduction without relying on external financing. This cash-generation capability strengthens resilience to cyclical pressures and supports sustainable capital allocation over months ahead.

Balance Sheet Health

A healthy debt-to-equity ratio and stable ROE indicate prudent leverage and effective capital use, preserving financial optionality. This durable balance sheet profile supports investment in growth, cushions downside risk, and enhances credibility with lenders and partners over the medium term.

Negative Factors

Operational Efficiency

Margin compression or below-potential EBIT/EBITDA implies the company may not be fully capturing operating leverage. If efficiency improvements lag, profitability can be pressured despite revenue growth, limiting free cash flow expansion and constraining reinvestment or shareholder returns over coming months.

Moderate Debt Reliance

Moderate reliance on debt raises refinancing and interest-rate exposure. Over a 2-6 month horizon, higher leverage reduces flexibility to pursue opportunistic investments or absorb shocks, and may increase vulnerability if operating performance weakens or borrowing costs rise.

Cash Flow Volatility Risk

Signs of volatility between reported earnings and free cash flow indicate potential timing or working-capital swings. Persistent cash-flow variability complicates planning for capex, dividends, and debt servicing and can constrain consistent capital allocation over the medium term.

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

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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	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

• Technical Analysis Sentiment: Positive
• Last Price: 1101.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 1288.60, below the 50-day MA of 1213.86, and above the 200-day MA of 1077.97, indicating a bullish trend. The MACD of 26.68 indicates Positive momentum. The RSI at 65.58 is Neutral, neither overbought nor oversold. The STOCH value of 69.81 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2481	75 Outperform	¥3.75B	10.37	―	2.95%	1.41%	-6.45%
7849	74 Outperform	¥15.24B	10.61	―	3.16%	-7.41%	-17.57%
3678	72 Outperform	¥24.93B	22.08	―	2.01%	6.10%	―
7875	70 Outperform	¥10.85B	5.64	―	3.40%	3.71%	78.87%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9475	58 Neutral	¥9.91B	14.53	―	1.06%	0.02%	-88.78%
9468	52 Neutral	¥428.21B	162.08	―	0.98%	1.96%	-45.28%