Stock 7875 TAKEDA IP HOLDINGS CO.,LTD.
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Financials Takeda iP Holdings Co.,Ltd.

Equities

7875

JP3462700000

Commercial Printing Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 EDT 		5-day change 1st Jan Change
844 JPY -0.47% Intraday chart for Takeda iP Holdings Co.,Ltd. -2.76% +11.20%
2023 Takeda iP Holdings Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 SHANGHAI TAKEDA PRINTING CO.,LTD. announced that it expects to receive $1 million in funding from Takeda Printing Co., Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,178 5,344 4,552 5,380 5,127 5,759
Enterprise Value (EV) 1 7,096 3,537 3,331 5,355 3,185 2,807
P/E ratio 14.3 x -14.3 x 11.9 x -4 x 6.75 x 6.84 x
Yield 1.38% 2.42% 2.86% 1.52% 2.88% 2.86%
Capitalization / Revenue 0.22 x 0.15 x 0.13 x 0.17 x 0.17 x 0.18 x
EV / Revenue 0.19 x 0.1 x 0.09 x 0.17 x 0.1 x 0.09 x
EV / EBITDA 4.36 x 2.32 x 2.43 x 4.3 x 1.84 x 1.57 x
EV / FCF 18.6 x 3.3 x -10.1 x -21.2 x 7.74 x 2.48 x
FCF Yield 5.39% 30.3% -9.91% -4.73% 12.9% 40.3%
Price to Book 0.53 x 0.36 x 0.3 x 0.39 x 0.35 x 0.37 x
Nbr of stocks (in thousands) 8,049 8,084 8,129 8,151 8,190 8,227
Reference price 2 1,016 661.0 560.0 660.0 626.0 700.0
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-25 22-06-27 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 36,913 36,155 35,651 31,108 30,600 32,863
EBITDA 1 1,626 1,526 1,371 1,245 1,729 1,793
EBIT 1 775 609 523 381 818 941
Operating Margin 2.1% 1.68% 1.47% 1.22% 2.67% 2.86%
Earnings before Tax (EBT) 1 840 -329 588 -507 1,019 1,125
Net income 1 571 -373 381 -1,342 758 840
Net margin 1.55% -1.03% 1.07% -4.31% 2.48% 2.56%
EPS 2 70.94 -46.21 46.96 -164.8 92.72 102.3
Free Cash Flow 1 382.5 1,073 -330.2 -253.1 411.2 1,131
FCF margin 1.04% 2.97% -0.93% -0.81% 1.34% 3.44%
FCF Conversion (EBITDA) 23.52% 70.31% - - 23.79% 63.06%
FCF Conversion (Net income) 66.99% - - - 54.25% 134.6%
Dividend per Share 2 14.00 16.00 16.00 10.00 18.00 20.00
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-25 22-06-27 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 17,341 13,982 14,176 7,960 7,262 15,354 8,620 7,312 15,110 8,242
EBITDA - - - - - - - - - -
EBIT 1 182 -239 163 315 111 346 378 53 297 333
Operating Margin 1.05% -1.71% 1.15% 3.96% 1.53% 2.25% 4.39% 0.72% 1.97% 4.04%
Earnings before Tax (EBT) 1 256 -169 421 225 169 503 422 108 573 375
Net income 1 160 -272 286 116 104 362 306 33 372 273
Net margin 0.92% -1.95% 2.02% 1.46% 1.43% 2.36% 3.55% 0.45% 2.46% 3.31%
EPS 2 19.81 -33.48 35.15 14.12 12.78 44.15 37.24 4.030 45.16 33.03
Dividend per Share 8.000 4.000 8.000 - - 8.000 - - 10.00 -
Announcement Date 19-11-12 20-11-11 21-11-12 22-02-14 22-08-12 22-11-14 23-02-13 23-08-10 23-11-13 24-02-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,082 1,807 1,221 25 1,942 2,952
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 383 1,073 -330 -253 411 1,131
ROE (net income / shareholders' equity) 3.76% -2.4% 2.55% -9.15% 5.25% 5.47%
ROA (Net income/ Total Assets) 1.56% 1.2% 1.05% 0.79% 1.75% 2%
Assets 1 36,588 -30,988 36,175 -170,673 43,423 42,036
Book Value Per Share 2 1,934 1,843 1,857 1,708 1,808 1,908
Cash Flow per Share 2 602.0 697.0 645.0 595.0 687.0 753.0
Capex 1 973 1,210 732 1,181 721 826
Capex / Sales 2.64% 3.35% 2.05% 3.8% 2.36% 2.51%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-25 22-06-27 23-06-29
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Specialized Printing Services
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