Daiichi Sankyo Company Statistics
Total Valuation
DSNKY has a market cap or net worth of 44.89 billion. The enterprise value is 42.36 billion.
| Market Cap | 44.89B |
| Enterprise Value | 42.36B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 21.89.
| PE Ratio | 21.89 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 1,841.45 |
| P/OCF Ratio | 50.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 1,737.52.
| EV / Earnings | 20.65 |
| EV / Sales | 3.24 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 18.48 |
| EV / FCF | 1,737.52 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.31 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 57.22 |
| Interest Coverage | 29.71 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 12.62% |
| Revenue Per Employee | 674,943 |
| Profits Per Employee | 103,756 |
| Employee Count | 19,765 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, DSNKY has paid 381.22 million in taxes.
| Income Tax | 381.22M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -34.93% in the last 52 weeks. The beta is 0.26, so DSNKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -34.93% |
| 50-Day Moving Average | 23.86 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 215,461 |
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 13.34 billion and earned 2.05 billion in profits. Earnings per share was 1.09.
| Revenue | 13.34B |
| Gross Profit | 10.48B |
| Operating Income | 2.33B |
| Pretax Income | 2.43B |
| Net Income | 2.05B |
| EBITDA | 2.81B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 3.98 billion in cash and 1.39 billion in debt, giving a net cash position of 2.59 billion.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 1.39B |
| Net Cash | 2.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.94B |
| Book Value Per Share | 5.91 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was 882.45 million and capital expenditures -858.08 million, giving a free cash flow of 24.38 million.
| Operating Cash Flow | 882.45M |
| Capital Expenditures | -858.08M |
| Free Cash Flow | 24.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.54%, with operating and profit margins of 17.44% and 15.37%.
| Gross Margin | 78.54% |
| Operating Margin | 17.44% |
| Pretax Margin | 18.23% |
| Profit Margin | 15.37% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 17.44% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 13.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.14% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 4.57% |
| FCF Yield | 0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |