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Daiichi Sankyo Company Limited (DSKYF)
OTHER OTC:DSKYF
US Market
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Daiichi Sankyo Company (DSKYF) Ratios

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Daiichi Sankyo Company Ratios

DSKYF's free cash flow for Q4 2024 was ¥0.82. For the 2024 fiscal year, DSKYF's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.53 3.01 2.82 3.40 3.59
Quick Ratio
1.85 2.40 2.25 2.85 3.02
Cash Ratio
0.85 0.57 0.83 1.68 1.08
Solvency Ratio
0.20 0.15 0.17 0.15 0.16
Operating Cash Flow Ratio
0.07 0.83 0.22 0.35 0.54
Short-Term Operating Cash Flow Coverage
134.94 1.50K 2.77 6.83 9.43
Net Current Asset Value
¥ 76.73B¥ 401.49B¥ 432.02B¥ 474.74B¥ 455.30B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.06 0.07 0.09
Debt-to-Equity Ratio
0.06 0.09 0.10 0.12 0.14
Debt-to-Capital Ratio
0.06 0.08 0.09 0.11 0.13
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.07 0.10 0.11
Financial Leverage Ratio
2.13 2.05 1.74 1.64 1.64
Debt Service Coverage Ratio
25.23 41.91 3.05 5.22 5.31
Interest Coverage Ratio
25.03 35.11 14.22 12.69 23.16
Debt to Market Cap
0.01 0.01 0.02 0.03 0.03
Interest Debt Per Share
60.87 84.50 79.06 88.29 96.21
Net Debt to EBITDA
-1.33 -0.85 -1.76 -3.49 -1.62
Profitability Margins
Gross Profit Margin
77.96%74.07%71.57%66.19%64.85%
EBIT Margin
17.75%15.06%10.59%7.21%7.99%
EBITDA Margin
21.39%19.07%13.27%13.69%12.59%
Operating Profit Margin
17.54%13.21%9.43%6.99%6.63%
Pretax Profit Margin
18.78%14.81%9.92%7.04%7.70%
Net Profit Margin
15.68%12.53%8.54%6.41%7.89%
Continuous Operations Profit Margin
15.61%12.55%8.54%6.41%7.88%
Net Income Per EBT
83.47%84.61%86.07%91.10%102.47%
EBT Per EBIT
107.09%112.12%105.20%100.67%116.19%
Return on Assets (ROA)
8.56%5.80%4.35%3.01%3.64%
Return on Equity (ROE)
17.95%11.89%7.55%4.96%5.97%
Return on Capital Employed (ROCE)
12.25%7.73%6.09%4.00%3.68%
Return on Invested Capital (ROIC)
10.17%6.55%5.14%3.60%3.73%
Return on Tangible Assets
9.50%6.30%4.85%3.39%4.14%
Earnings Yield
4.31%2.24%1.18%1.30%1.21%
Efficiency Ratios
Receivables Turnover
3.05 4.17 4.04 4.23 4.14
Payables Turnover
0.72 4.68 0.86 1.09 1.14
Inventory Turnover
0.81 0.95 1.21 1.62 1.68
Fixed Asset Turnover
3.78 3.80 3.66 3.44 3.63
Asset Turnover
0.55 0.46 0.51 0.47 0.46
Working Capital Turnover Ratio
1.56 1.33 1.34 1.12 0.99
Cash Conversion Cycle
62.70 394.53 -32.59 -24.17 -16.14
Days of Sales Outstanding
119.80 87.49 90.34 86.23 88.13
Days of Inventory Outstanding
452.00 385.03 302.83 225.11 216.72
Days of Payables Outstanding
509.10 77.99 425.76 335.51 320.99
Operating Cycle
571.80 472.52 393.17 311.34 304.85
Cash Flow Ratios
Operating Cash Flow Per Share
28.61 312.54 59.73 72.64 99.11
Free Cash Flow Per Share
-33.17 248.50 24.59 32.63 66.06
CapEx Per Share
61.78 64.04 35.14 40.01 33.05
Free Cash Flow to Operating Cash Flow
-1.16 0.80 0.41 0.45 0.67
Dividend Paid and CapEx Coverage Ratio
0.23 3.16 0.94 1.08 1.70
Capital Expenditure Coverage Ratio
0.46 4.88 1.70 1.82 3.00
Operating Cash Flow Coverage Ratio
0.53 3.84 0.80 0.85 1.05
Operating Cash Flow to Sales Ratio
0.03 0.37 0.09 0.13 0.20
Free Cash Flow Yield
-0.92%5.32%0.51%1.22%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.33 44.58 84.66 76.70 82.34
Price-to-Sales (P/S) Ratio
3.60 5.59 7.23 4.92 6.50
Price-to-Book (P/B) Ratio
4.25 5.30 6.39 3.80 4.92
Price-to-Free Cash Flow (P/FCF) Ratio
-108.82 18.78 196.06 82.13 48.82
Price-to-Operating Cash Flow Ratio
128.14 14.93 80.72 36.89 32.54
Price-to-Earnings Growth (PEG) Ratio
1.12 0.53 1.34 -7.10 -2.01
Price-to-Fair Value
4.25 5.30 6.39 3.80 4.92
Enterprise Value Multiple
15.50 28.45 52.71 32.42 49.99
Enterprise Value
6.22T 8.69T 8.95T 4.64T 6.06T
EV to EBITDA
15.41 28.45 52.71 32.42 49.99
EV to Sales
3.30 5.43 7.00 4.44 6.29
EV to Free Cash Flow
-99.62 18.24 189.72 74.15 47.28
EV to Operating Cash Flow
115.49 14.50 78.11 33.31 31.52
Tangible Book Value Per Share
679.69 736.32 619.66 575.72 526.74
Shareholders’ Equity Per Share
862.62 880.46 754.21 704.83 655.92
Tax and Other Ratios
Effective Tax Rate
0.17 0.15 0.14 0.09 -0.02
Revenue Per Share
1.00K 835.35 666.90 545.18 496.31
Net Income Per Share
157.15 104.69 56.96 34.94 39.17
Tax Burden
0.83 0.85 0.86 0.91 1.02
Interest Burden
1.06 0.98 0.94 0.98 0.96
Research & Development to Revenue
0.23 0.23 0.27 0.25 0.24
SG&A to Revenue
0.00 0.40 0.37 0.34 0.35
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.18 2.99 0.90 1.89 2.59
Currency in JPY
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