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STOCKS

Daiichi Sankyo Company Limited (DSKYF)

OTHER OTC:DSKYF

DSKYF

Daiichi Sankyo Company

RESEARCH TOOLSreports

Daiichi Sankyo Company (DSKYF) Ratios

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63 Followers

Daiichi Sankyo Company Ratios

DSKYF's free cash flow for Q4 2025 was ¥0.82. For the 2025 fiscal year, DSKYF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.53	3.05	2.82	3.40
Quick Ratio	―	1.85	2.44	2.25	2.85
Cash Ratio	―	0.49	0.58	0.63	1.39
Solvency Ratio	―	0.20	0.15	0.17	0.14
Operating Cash Flow Ratio	―	0.07	0.84	0.22	0.35
Short-Term Operating Cash Flow Coverage	―	3.56	1.50K	2.19	4.48
Net Current Asset Value	¥ ―	¥ 76.73B	¥ 401.49B	¥ 437.99B	¥ 480.41B
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.05	0.08	0.10
Debt-to-Equity Ratio	―	0.10	0.09	0.13	0.16
Debt-to-Capital Ratio	―	0.09	0.08	0.12	0.14
Long-Term Debt-to-Capital Ratio	―	0.06	0.06	0.07	0.10
Financial Leverage Ratio	―	2.13	2.05	1.74	1.64
Debt Service Coverage Ratio	―	17.32	51.13	2.76	3.78
Interest Coverage Ratio	―	89.18	43.91	36.99	75.24
Debt to Market Cap	―	0.02	0.01	0.02	0.03
Interest Debt Per Share	―	84.00	83.55	102.04	112.47
Net Debt to EBITDA	―	-0.56	-0.96	-0.84	-2.56
Profitability Margins
Gross Profit Margin	―	77.96%	74.07%	71.57%	66.19%
EBIT Margin	―	16.54%	13.20%	7.97%	6.99%
EBITDA Margin	―	20.18%	16.93%	13.27%	12.56%
Operating Profit Margin	―	16.08%	11.50%	7.99%	13.98%
Pretax Profit Margin	―	18.85%	14.81%	9.92%	7.04%
Net Profit Margin	―	15.68%	12.53%	8.54%	6.41%
Continuous Operations Profit Margin	―	15.68%	12.55%	8.54%	6.41%
Net Income Per EBT	―	83.16%	84.61%	86.07%	91.10%
EBT Per EBIT	―	117.26%	128.79%	124.17%	50.34%
Return on Assets (ROA)	―	8.56%	5.80%	4.35%	3.01%
Return on Equity (ROE)	―	18.22%	11.89%	7.55%	4.96%
Return on Capital Employed (ROCE)	―	11.22%	6.70%	5.16%	8.00%
Return on Invested Capital (ROIC)	―	9.28%	5.65%	4.33%	7.16%
Return on Tangible Assets	―	9.50%	6.30%	4.85%	3.39%
Earnings Yield	―	4.44%	2.24%	1.18%	1.30%
Efficiency Ratios
Receivables Turnover	―	3.85	4.17	4.04	4.23
Payables Turnover	―	4.48	0.75	4.52	5.16
Inventory Turnover	―	0.81	0.95	1.21	1.62
Fixed Asset Turnover	―	3.78	3.80	3.66	3.44
Asset Turnover	―	0.55	0.46	0.51	0.47
Working Capital Turnover Ratio	―	1.44	1.32	1.34	1.12
Cash Conversion Cycle	―	465.41	-17.11	312.46	240.54
Days of Sales Outstanding	―	94.83	87.49	90.34	86.23
Days of Inventory Outstanding	―	452.00	385.03	302.83	225.11
Days of Payables Outstanding	―	81.43	489.63	80.71	70.80
Operating Cycle	―	546.84	472.52	393.17	311.34
Cash Flow Ratios
Operating Cash Flow Per Share	―	28.39	312.54	59.73	72.64
Free Cash Flow Per Share	―	-32.91	266.48	28.05	39.91
CapEx Per Share	―	61.31	46.06	31.69	32.73
Free Cash Flow to Operating Cash Flow	―	-1.16	0.85	0.47	0.55
Dividend Paid and CapEx Coverage Ratio	―	0.23	3.86	0.99	1.22
Capital Expenditure Coverage Ratio	―	0.46	6.79	1.89	2.22
Operating Cash Flow Coverage Ratio	―	0.35	3.84	0.59	0.65
Operating Cash Flow to Sales Ratio	―	0.03	0.37	0.09	0.13
Free Cash Flow Yield	―	-0.94%	5.71%	0.58%	1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	22.51	44.58	84.66	76.70
Price-to-Sales (P/S) Ratio	―	3.53	5.59	7.23	4.92
Price-to-Book (P/B) Ratio	―	4.10	5.30	6.39	3.80
Price-to-Free Cash Flow (P/FCF) Ratio	―	-106.67	17.51	171.93	67.15
Price-to-Operating Cash Flow Ratio	―	123.66	14.93	80.72	36.89
Price-to-Earnings Growth (PEG) Ratio	―	0.46	0.53	1.34	-7.10
Price-to-Fair Value	―	4.10	5.30	6.39	3.80
Enterprise Value Multiple	―	16.94	32.05	53.63	36.56
Enterprise Value	―	6.45T	8.69T	9.10T	4.80T
EV to EBITDA	―	16.94	32.05	53.63	36.56
EV to Sales	―	3.42	5.43	7.12	4.59
EV to Free Cash Flow	―	-103.28	17.01	169.29	62.75
EV to Operating Cash Flow	―	119.73	14.50	79.48	34.48
Tangible Book Value Per Share	―	674.52	736.32	622.78	578.68
Shareholders’ Equity Per Share	―	856.05	880.46	754.21	704.83
Tax and Other Ratios
Effective Tax Rate	―	0.17	0.15	0.14	0.09
Revenue Per Share	―	994.65	835.35	666.90	545.18
Net Income Per Share	―	155.96	104.69	56.96	34.94
Tax Burden	―	0.83	0.85	0.86	0.91
Interest Burden	―	1.14	1.12	1.24	1.01
Research & Development to Revenue	―	0.23	0.23	0.27	0.25
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.18	2.99	1.05	2.08

Currency in JPY