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7875.T$711.00-1.39%
Fair $711.00+0.0%

7875.T

Takeda iP Holdings Co.,Ltd.

Communication Services / PublishingTokyo

$711.00

-10.00 (-1.39%)

Fairly Valued+0.0%Fair Value $711.00Fund rank 34/100 · Data gapFallback financials|
SA 67/B
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $997.0M · quality 69.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

67/100

B

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 7875.TLocal privado en este navegador · Takeda iP Holdings Co.,Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11.9B

P/E

10.7x

↓

EV/EBITDA

5224.0x

↑

ROE

6.9%

↑

Gross Margin

21.4%

↓

Debt/Equity

0.14

↓
52-Week Range$711
$455$795

TradingView lightweight chart

7875.T price, volumen y niveles de valoración

Último $711.00Periodo +19.1%
Fair value: $711.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.8%

FCF CAGR

+9.4%

FCF margin

2.9%

FCF / Net income

0.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.20B · net income $1.25B · FCF $997.0M

2022-FY → 2025-FY

Gross margin

21.4%+0.4% pts

Operating margin

4.0%+1.4% pts

Net margin

3.6%+1.2% pts

FCF margin

2.9%+0.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$34.20B$34.20B$31.67B$32.94B$30.60B
Net Income$1.25B$1.25B$851.0M$840.0M$758.0M
EBITDA$2.26B$2.26B$1.89B$2.01B$1.96B
EPS75.0675.0651.5051.1646.37
Gross Margin21.4%21.4%20.7%20.2%20.9%
Operating Margin4.0%4.0%2.6%3.0%2.7%
Net Margin3.6%3.6%2.7%2.5%2.5%
Balance Sheet
Debt/Equity0.140.140.190.210.25
Current Ratio1.561.56———
Cash Flow
Free Cash Flow$997.0M$997.0M$101.0M$1.26B$762.0M
Returns
ROE6.9%6.9%4.9%5.4%5.1%
Valuation
P/E10.6510.658.176.666.62
EV/EBITDA5224.005224.003673.391.321.59
P/B649.44649.44403.060.360.34
Growth & Yield
Revenue Growth8.0%8.0%-3.9%7.7%—
EPS Growth45.8%45.8%0.7%10.3%—
Dividend Yield3.3%3.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-5.6%

fácil

EPS terminal req.

$63.09

Spread vs growth

51.4%

5Y implied EPS CAGR

0.3%

fácil

EPS terminal req.

$76.34

Spread vs growth

45.4%

10Y implied EPS CAGR

5.1%

razonable

EPS terminal req.

$122.94

Spread vs growth

40.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +57.5%

Total return

+57.5%

Start / end P/E

9.0x → 9.5x

EPS bridge

51.50 → 75.06

Residual

+2.7%

EPS growth+45.8%
Multiple rerating+5.8%
Dividend+3.3%
Residual / FX / buybacks / cross-term+2.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.