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

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
Mar 25Mar 24Mar 23Mar 22
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
30.59 41.91 3.05 5.22 5.31
Interest Coverage Ratio
25.59 35.11 14.22 12.69 23.16
Debt to Market Cap
0.02 0.01 0.02 0.03 0.03
Interest Debt Per Share
59.68 84.50 79.06 88.29 96.21
Net Debt to EBITDA
-1.24 -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
19.41%15.06%10.59%7.21%7.99%
EBITDA Margin
23.04%19.07%13.27%13.69%12.59%
Operating Profit Margin
16.08%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
15.60%12.55%8.54%6.41%7.88%
Net Income Per EBT
83.51%84.61%86.07%91.10%102.47%
EBT Per EBIT
116.78%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)
18.22%11.89%7.55%4.96%5.97%
Return on Capital Employed (ROCE)
11.22%7.73%6.09%4.00%3.68%
Return on Invested Capital (ROIC)
9.33%6.55%5.14%3.60%3.73%
Return on Tangible Assets
9.50%6.30%4.85%3.39%4.14%
Earnings Yield
4.44%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
1.45 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
28.39 312.54 59.73 72.64 99.11
Free Cash Flow Per Share
-32.91 248.50 24.59 32.63 66.06
CapEx Per Share
61.31 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
-0.94%5.32%0.51%1.22%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.51 44.58 84.66 76.70 82.34
Price-to-Sales (P/S) Ratio
3.53 5.59 7.23 4.92 6.50
Price-to-Book (P/B) Ratio
4.10 5.30 6.39 3.80 4.92
Price-to-Free Cash Flow (P/FCF) Ratio
-106.67 18.78 196.06 82.13 48.82
Price-to-Operating Cash Flow Ratio
123.66 14.93 80.72 36.89 32.54
Price-to-Earnings Growth (PEG) Ratio
0.46 0.53 1.34 -7.10 -2.01
Price-to-Fair Value
4.10 5.30 6.39 3.80 4.92
Enterprise Value Multiple
14.08 28.45 52.71 32.42 49.99
Enterprise Value
6.12T 8.69T 8.95T 4.64T 6.06T
EV to EBITDA
14.08 28.45 52.71 32.42 49.99
EV to Sales
3.24 5.43 7.00 4.44 6.29
EV to Free Cash Flow
-98.05 18.24 189.72 74.15 47.28
EV to Operating Cash Flow
113.66 14.50 78.11 33.31 31.52
Tangible Book Value Per Share
674.52 736.32 619.66 575.72 526.74
Shareholders’ Equity Per Share
856.05 880.46 754.21 704.83 655.92
Tax and Other Ratios
Effective Tax Rate
0.17 0.15 0.14 0.09 -0.02
Revenue Per Share
994.65 835.35 666.90 545.18 496.31
Net Income Per Share
155.96 104.69 56.96 34.94 39.17
Tax Burden
0.84 0.85 0.86 0.91 1.02
Interest Burden
0.97 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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