Japan
· Delayed Price · Currency is JPY Daiichi Sankyo Company Statistics
Total Valuation
TYO:4568 has a market cap or net worth of JPY 6.45 trillion. The enterprise value is 5.91 trillion.
| Market Cap | 6.45T |
| Enterprise Value | 5.91T |
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
TYO:4568 has 1.87 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 54.46% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 21.56. TYO:4568's PEG ratio is 1.56.
| PE Ratio | 22.16 |
| Forward PE | 21.56 |
| PS Ratio | 3.42 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.75 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -94.67.
| EV / Earnings | 19.98 |
| EV / Sales | 3.13 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 17.72 |
| EV / FCF | -94.67 |
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 | 100.73M |
| Profits Per Employee | 15.79M |
| Employee Count | 18,726 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, TYO:4568 has paid 59.87 billion in taxes.
| Income Tax | 59.87B |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.30, so TYO:4568's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 3,520.76 |
| 200-Day Moving Average | 4,136.54 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 5,428,645 |
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, TYO:4568 had revenue of JPY 1.89 trillion and earned 295.76 billion in profits. Earnings per share was 155.87.
| Revenue | 1.89T |
| Gross Profit | 1.47T |
| Operating Income | 311.92B |
| Pretax Income | 355.63B |
| Net Income | 295.76B |
| EBITDA | 380.57B |
| EBIT | 311.92B |
| Earnings Per Share (EPS) | 155.87 |
Balance Sheet
The company has 639.84 billion in cash and 155.89 billion in debt, giving a net cash position of 483.95 billion or 259.26 per share.
| Cash & Cash Equivalents | 639.84B |
| Total Debt | 155.89B |
| Net Cash | 483.95B |
| Net Cash Per Share | 259.26 |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 869.69 |
| Working Capital | 1.16T |
Cash Flow
In the last 12 months, operating cash flow was 53.84 billion and capital expenditures -116.26 billion, giving a free cash flow of -62.42 billion.
| Operating Cash Flow | 53.84B |
| Capital Expenditures | -116.26B |
| Free Cash Flow | -62.42B |
| FCF Per Share | -33.44 |
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 78.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.65% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 4.59% |
| FCF Yield | -0.97% |
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 September 29, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:4568 has an Altman Z-Score of 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |