Takeda iP Holdings Co.,Ltd.
7875.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 12.38 | 0.66 | -0.04 |
| FCF Yield | 15.61% | 1.42% | 21.90% | 14.89% |
| EV / EBITDA | 1.48 | 2.15 | 1.39 | 1.64 |
| Quality | ||||
| ROIC | 5.56% | 2.79% | 3.32% | 2.80% |
| Gross Margin | 21.38% | 20.75% | 20.20% | 20.93% |
| Cash Conversion Ratio | 2.26 | 1.47 | 2.66 | 2.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.25% | 1.15% | 1.93% | -4.97% |
| Free Cash Flow Growth | 1,103.96% | -91.98% | 65.22% | 162.98% |
| Safety | ||||
| Net Debt / EBITDA | -1.91 | -1.60 | -1.47 | -0.96 |
| Interest Coverage | 57.29 | 30.37 | 34.96 | 25.41 |
| Efficiency | ||||
| Inventory Turnover | 18.25 | 18.37 | 21.05 | 18.99 |
| Cash Conversion Cycle | 12.03 | 25.31 | 16.94 | 26.96 |