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Sumitomo Dainippon Pharma Co Ltd (JP:4506)
:4506
RESEARCH TOOLSreports
Total Valuation
Sumitomo Dainippon Pharma Co has a market cap or net worth of $719.50B. The enterprise value is ¥674.56B.
Market Cap$719.50B
Enterprise Value¥674.56B
Share Statistics
Sumitomo Dainippon Pharma Co has 397,900,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,900,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumitomo Dainippon Pharma Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee80.09M
Profits Per Employee4.75M
Employee Count4,980
Asset Turnover0.54
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of Sumitomo Dainippon Pharma Co is 38.1. Sumitomo Dainippon Pharma Co’s PEG ratio is ―.
PE Ratio38.1
PS Ratio―
PB Ratio―
Price to Fair Value1.71
Price to FCF―
Price to Operating Cash Flow15.69
PEG Ratio―
Income Statement
In the last 12 months, Sumitomo Dainippon Pharma Co had revenue of 398.83B and earned 23.63B in profits. Earnings per share was 59.49.
Revenue398.83B
Gross Profit245.40B
Operating Income28.80B
Pretax Income17.61B
Net Income23.63B
EBITDA56.67B
Earnings Per Share (EPS)59.49
Cash Flow
In the last 12 months, operating cash flow was 41.36B and capital expenditures -7.67B, giving a free cash flow of 33.69B billion.
Operating Cash Flow41.36B
Free Cash Flow33.69B
Free Cash Flow per Share84.67
Dividends & Yields
Sumitomo Dainippon Pharma Co pays an annual dividend of ¥7, resulting in a dividend yield of ―
Dividend Per Share¥7
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change217.16%
50-Day Moving Average1.24K
200-Day Moving Average835.48
Relative Strength Index (RSI)82.95
Average Volume (3m)9.19M
Important Dates
Sumitomo Dainippon Pharma Co upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateMar 30, 2023
Financial Position
Sumitomo Dainippon Pharma Co as a current ratio of 1.05, with Debt / Equity ratio of 175.48%
Current Ratio1.05
Quick Ratio0.66
Debt to Market Cap1.05
Net Debt to EBITDA4.98
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Sumitomo Dainippon Pharma Co has paid -6.02B in taxes.
Income Tax-6.02B
Effective Tax Rate-0.34
Enterprise Valuation
Sumitomo Dainippon Pharma Co EV to EBITDA ratio is 10.09, with an EV/FCF ratio of 164.82.
EV to Sales1.43
EV to EBITDA10.09
EV to Free Cash Flow164.82
EV to Operating Cash Flow34.66
Balance Sheet
Sumitomo Dainippon Pharma Co has $20.45B in cash and marketable securities with $309.25B in debt, giving a net cash position of $288.79B billion.
Cash & Marketable Securities$20.45B
Total Debt$309.25B
Net Cash$288.79B
Net Cash Per Share$725.79
Tangible Book Value Per Share-$504.51
Margins
Gross margin is 60.93%, with operating margin of 7.22%, and net profit margin of 5.93%.
Gross Margin60.93%
Operating Margin7.22%
Pretax Margin4.42%
Net Profit Margin5.93%
EBITDA Margin14.21%
EBIT Margin7.80%
Analyst Forecast
The average price target for Sumitomo Dainippon Pharma Co is $1,522.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,522.70
Price Target Upside-15.92% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast26.28%
EPS Growth Forecast―