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TAKEDA iP HOLDINGS CO. LTD. (7875) Stock Statistics & Valuation Metrics
Total Valuation
TAKEDA iP HOLDINGS CO. LTD. has a market cap or net worth of JPY 13.58B. The enterprise value is JPY 11.78B.
- Market Cap
- JPY 13.58B
- Enterprise Value
- JPY 11.78B
Share Statistics
TAKEDA iP HOLDINGS CO. LTD. has 17,562,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,562,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TAKEDA iP HOLDINGS CO. LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.29%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.29%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 37.11M
- Profits Per Employee
- 1.20M
- Employee Count
- 929
- Asset Turnover
- 0.99
- Inventory Turnover
- 17.63
Valuation Ratios
The current PE Ratio of TAKEDA iP HOLDINGS CO. LTD. is 9.14. TAKEDA iP HOLDINGS CO. LTD.’s PEG ratio is 3.46.
- PE Ratio
- 9.14
- PS Ratio
- 0.38
- PB Ratio
- 0.65
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 3.46
Income Statement
In the last 12 months, TAKEDA iP HOLDINGS CO. LTD. had revenue of 34.48B and earned 1.11B in profits. Earnings per share was 66.72.
- Revenue
- 34.48B
- Gross Profit
- 7.28B
- Operating Income
- 1.32B
- Pretax Income
- 1.71B
- Net Income
- 1.11B
- EBITDA
- 2.33B
- Earnings Per Share (EPS)
- 66.72
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TAKEDA iP HOLDINGS CO. LTD. pays an annual dividend of JPY 23.00, resulting in a dividend yield of 2.94%
- Dividend Per Share
- JPY 23.00
- Dividend Yield
- 2.94%
- Payout Ratio
- 22.26%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.94%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 52.38%
- 50-Day Moving Average
- 842.45
- 200-Day Moving Average
- 741.60
- Relative Strength Index (RSI)
- 37.30
- Average Volume (3m)
- 23.52K
Important Dates
TAKEDA iP HOLDINGS CO. LTD. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
TAKEDA iP HOLDINGS CO. LTD. as a current ratio of 1.57, with Debt / Equity ratio of 17.33%
- Current Ratio
- 1.57
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- -1.22
- Interest Coverage Ratio
- 35.68
Taxes
In the past 12 months, TAKEDA iP HOLDINGS CO. LTD. has paid 590.00M in taxes.
- Income Tax
- 590.00M
- Effective Tax Rate
- 0.35
Enterprise Valuation
TAKEDA iP HOLDINGS CO. LTD. EV to EBITDA ratio is 4.15, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.29
- EV to EBITDA
- 4.15
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TAKEDA iP HOLDINGS CO. LTD. has JPY 6.78B in cash and marketable securities with JPY 3.57B in debt, giving a net cash position of JPY 3.21B billion.
- Cash & Marketable Securities
- JPY 6.78B
- Total Debt
- JPY 3.57B
- Net Cash
- JPY 3.21B
- Net Cash Per Share
- JPY 182.61
- Tangible Book Value Per Share
- JPY 1,204.48
Margins
Gross margin is 21.81%, with operating margin of 3.95%, and net profit margin of 4.21%.
- Gross Margin
- 21.81%
- Operating Margin
- 3.95%
- Pretax Margin
- 6.17%
- Net Profit Margin
- 4.21%
- EBITDA Margin
- 7.04%
- EBIT Margin
- 3.95%
Analyst Forecast
The average price target for TAKEDA iP HOLDINGS CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.33%
- EPS Growth Forecast
- 2.64%
Scores
- Smart Score
- ―
- AI Score
- 65
