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

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TAKEDA iP HOLDINGS CO. LTD.

(TSE/TYO:7875)

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Rating:69Neutral

Price Target:JPY 802.00▲(5.25% Upside)

Action:reiterated

Date:09/25/26

The company's financial foundation is a tale of two stories: a rock-solid balance sheet with very low debt is a major strength, but this is tempered by weakening cash flows. The stock's valuation is compelling with a low P/E and attractive dividend yield, and the technical trend is firmly bullish, though short-term indicators hint at a potential pause. The primary risk lies in the recent deterioration of cash generation, which requires monitoring.

Positive Factors

Low leverageThe low debt-to-equity ratio and long-term equity growth indicate a relatively resilient capital structure. This gives Takeda iP Holdings more flexibility to manage earnings volatility, support investment, and sustain operations without relying heavily on additional borrowing.

Negative Factors

Sharp revenue contractionThe sharp revenue decline is a material challenge to the company’s durable earnings base. A smaller sales platform reduces operating leverage, limits reinvestment capacity, and makes future profitability more dependent on recovery in demand or successful replacement of lost business.

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

Market Cap: JPY 12.74B
Dividend Yield: 3.08%
Average Volume (3M): 24.82K
Price to Earnings (P/E): 8.7
Beta (1Y): 0.93
Revenue Growth: 0.33%
EPS Growth: 2.64%
Country: Japan
Employees: 929
Sector: General
Sector Strength: 55
Industry: Publishing

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

Company Description

Takeda iP Holdings Co.,Ltd. operates within Japan, offering a diverse array of printing solutions. The company's capabilities extend beyond print to include web system development, logistics management, direct marketing sales, strategic planning and...

TAKEDA iP HOLDINGS CO. LTD. Financial Statement Overview

Summary

Stable revenue growth and improved profitability are offset by inconsistent cash flow generation. The robust balance sheet with low leverage provides a strong foundation, but the recent negative free cash flow and declining operating cash flow weigh on the overall financial health score.

Income Statement

65Positive

Balance Sheet

80Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	34.67B	34.20B	34.48B	31.67B	32.94B	30.60B
Gross Profit	7.47B	7.11B	7.28B	6.38B	6.47B	6.22B
EBITDA	2.45B	2.30B	2.33B	1.59B	1.84B	1.70B
Net Income	1.42B	1.25B	1.11B	851.00M	841.00M	758.00M
Balance Sheet
Total Assets	30.59B	31.49B	34.65B	31.49B	29.89B	28.97B
Cash, Cash Equivalents and Short-Term Investments	5.87B	6.99B	6.38B	6.32B	6.19B	5.67B
Total Debt	2.65B	2.60B	3.44B	3.28B	3.24B	3.73B
Total Liabilities	12.34B	13.14B	14.65B	14.10B	14.07B	14.03B
Stockholders Equity	18.12B	18.20B	19.86B	17.26B	15.70B	14.81B
Cash Flow
Free Cash Flow	0	1.22B	-566.00M	223.00M	1.41B	894.00M
Operating Cash Flow	0	2.82B	1.13B	1.25B	2.23B	1.61B
Investing Cash Flow	0	-1.26B	-1.46B	-627.00M	-772.00M	651.00M
Financing Cash Flow	0	-933.00M	-477.00M	-600.00M	-900.00M	-1.64B

TAKEDA iP HOLDINGS CO. LTD. Technical Analysis

Technical Analysis SentimentNeutral

Last Price762.00

Price Trends

50DMA824.95Negative

100DMA831.07Negative

200DMA738.59Positive

Market Momentum

MACD-33.20Positive

RSI43.14Neutral

STOCH54.25Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7875, the sentiment is Neutral. The current price of 762.00 is below the 20-day moving average (MA) of 797.30, below the 50-day MA of 824.95, and above the 200-day MA of 738.59, indicating a neutral trend. The MACD of -33.20 indicates Positive momentum. The RSI at 43.14 is Neutral, neither overbought nor oversold. The STOCH value of 54.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7875.

TAKEDA iP HOLDINGS CO. LTD. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:7875 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2481	84Outperform	JPY 3.85B	8.10	―	3.15%	7.82%	20.13%
JP:7849	77Outperform	JPY 11.15B	9.41	―	4.46%	6.11%	-17.91%
JP:9475	76Outperform	JPY 13.61B	12.19	―	0.67%	10.24%	394.02%
JP:7875	69Neutral	JPY 12.42B	8.71	―	3.08%	0.33%	2.64%
JP:3678	68Neutral	JPY 19.08B	18.92	―	3.21%	7.90%	-53.96%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:9468	46Neutral	JPY 486.24B	-102.30	―	0.88%	5.50%	-179.52%

* General Sector Average

Performance Comparison

JP:7875 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7875	TAKEDA iP HOLDINGS CO. LTD.	762.00	248.47	48.38%
JP:2481	Townnews-Sha Co., Ltd.	698.00	43.33	6.62%
JP:3678	MEDIA DO Co., Ltd.	1246.00	-466.91	-27.26%
JP:7849	Starts Publishing Corporation	2914.00	-475.73	-14.03%
JP:9468	Kadokawa Corporation	3428.00	202.50	6.28%
JP:9475	Shobunsha Holdings, Inc.	749.00	321.00	75.00%

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: Sep 25, 2026

TAKEDA iP HOLDINGS CO. LTD. AI Stock Analysis