Daiichi Sankyo Company Statistics
Total Valuation
DSNKY has a market cap or net worth of 44.33 billion. The enterprise value is 40.70 billion.
| Market Cap | 44.33B |
| Enterprise Value | 40.70B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 22.45.
| PE Ratio | 22.45 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of -97.63.
| EV / Earnings | 20.61 |
| EV / Sales | 3.19 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 18.08 |
| EV / FCF | -97.63 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.53 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -1.62 |
| Interest Coverage | 28.00 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 12.28% |
| Revenue Per Employee | 672,658 |
| Profits Per Employee | 105,470 |
| Employee Count | 18,726 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.28% in the last 52 weeks. The beta is 0.35, so DSNKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -31.28% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 29.79 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 277,548 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DSNKY had revenue of 12.60 billion and earned 1.98 billion in profits. Earnings per share was 1.04.
| Revenue | 12.60B |
| Gross Profit | 9.82B |
| Operating Income | 2.22B |
| Pretax Income | 2.37B |
| Net Income | 1.98B |
| EBITDA | 2.67B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 4.27 billion in cash and 676.68 million in debt, giving a net cash position of 3.60 billion.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 676.68M |
| Net Cash | 3.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 5.81 |
| Working Capital | 7.72B |
Cash Flow
In the last 12 months, operating cash flow was 359.55 million and capital expenditures -776.36 million, giving a free cash flow of -416.81 million.
| Operating Cash Flow | 359.55M |
| Capital Expenditures | -776.36M |
| Free Cash Flow | -416.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.96%, with operating and profit margins of 17.60% and 15.68%.
| Gross Margin | 77.96% |
| Operating Margin | 17.60% |
| Pretax Margin | 18.85% |
| Profit Margin | 15.68% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 17.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 23.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.65% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 4.46% |
| FCF Yield | -0.94% |
Stock Splits
The last stock split was on October 9, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Oct 9, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
DSNKY has an Altman Z-Score of 4.88.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | n/a |