Daiichi Sankyo Company Statistics
Total Valuation
DSNKY has a market cap or net worth of 42.51 billion. The enterprise value is 39.16 billion.
| Market Cap | 42.51B |
| Enterprise Value | 39.16B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.11% |
| 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 21.52.
| PE Ratio | 21.52 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -93.96.
| EV / Earnings | 19.83 |
| EV / Sales | 3.01 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 18.09 |
| EV / FCF | -93.96 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.53 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -2.50 |
| Interest Coverage | 146.58 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | 637,298 |
| Profits Per Employee | 99,925 |
| Employee Count | 18,726 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, DSNKY has paid 399.83 million in taxes.
| Income Tax | 399.83M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has decreased by -34.23% in the last 52 weeks. The beta is 0.30, so DSNKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -34.23% |
| 50-Day Moving Average | 24.66 |
| 200-Day Moving Average | 27.58 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 208,132 |
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 | 2.08B |
| Pretax Income | 2.37B |
| Net Income | 1.98B |
| EBITDA | 2.54B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 4.27 billion in cash and 1.04 billion in debt, giving a net cash position of 3.23 billion.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 1.04B |
| Net Cash | 3.23B |
| 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 16.54% and 15.68%.
| Gross Margin | 77.96% |
| Operating Margin | 16.54% |
| Pretax Margin | 18.85% |
| Profit Margin | 15.68% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 16.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 23.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.65% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.65% |
| FCF Yield | -0.98% |
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 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |