Daiichi Sankyo Company (4568) Ratios

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Daiichi Sankyo Company Ratios

JP:4568's free cash flow for Q1 2026 was ¥0.81. For the 2026 fiscal year, JP:4568's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.53	2.42	3.05	2.82
Quick Ratio	―	1.85	1.64	2.44	2.25
Cash Ratio	―	0.49	0.51	0.58	0.63
Solvency Ratio	―	0.20	0.14	0.15	0.17
Operating Cash Flow Ratio	―	0.07	0.09	0.84	0.22
Short-Term Operating Cash Flow Coverage	―	3.56	192.22	1.50K	2.19
Net Current Asset Value	¥ ―	¥ 76.73B	¥ -198.70B	¥ 401.49B	¥ 437.99B
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.08	0.05	0.08
Debt-to-Equity Ratio	―	0.10	0.18	0.09	0.13
Debt-to-Capital Ratio	―	0.09	0.15	0.08	0.12
Long-Term Debt-to-Capital Ratio	―	0.06	0.15	0.06	0.07
Financial Leverage Ratio	―	2.13	2.41	2.05	1.74
Debt Service Coverage Ratio	―	17.32	33.52	51.13	2.76
Interest Coverage Ratio	―	89.18	25.96	43.91	36.99
Debt to Market Cap	―	0.02	0.06	0.01	0.02
Interest Debt Per Share	―	84.00	166.70	83.55	102.04
Net Debt to EBITDA	―	-0.56	-0.52	-0.96	-0.84
Profitability Margins
Gross Profit Margin	―	77.96%	68.49%	74.07%	71.57%
EBIT Margin	―	16.54%	9.76%	13.20%	7.97%
EBITDA Margin	―	20.18%	13.41%	16.93%	13.27%
Operating Profit Margin	―	16.08%	9.76%	11.50%	7.99%
Pretax Profit Margin	―	18.85%	12.41%	14.81%	9.92%
Net Profit Margin	―	15.68%	12.24%	12.53%	8.54%
Continuous Operations Profit Margin	―	15.68%	12.24%	12.55%	8.54%
Net Income Per EBT	―	83.16%	98.65%	84.61%	86.07%
EBT Per EBIT	―	117.26%	127.07%	128.79%	124.17%
Return on Assets (ROA)	―	8.56%	6.49%	5.80%	4.35%
Return on Equity (ROE)	―	18.22%	15.62%	11.89%	7.55%
Return on Capital Employed (ROCE)	―	11.22%	6.64%	6.70%	5.16%
Return on Invested Capital (ROIC)	―	9.28%	6.55%	5.65%	4.33%
Return on Tangible Assets	―	9.50%	7.09%	6.30%	4.85%
Earnings Yield	―	4.44%	5.08%	2.24%	1.18%
Efficiency Ratios
Receivables Turnover	―	3.85	2.86	4.17	4.04
Payables Turnover	―	4.48	1.12	0.75	4.52
Inventory Turnover	―	0.81	0.97	0.95	1.21
Fixed Asset Turnover	―	3.78	3.56	3.80	3.66
Asset Turnover	―	0.55	0.53	0.46	0.51
Working Capital Turnover Ratio	―	1.44	1.76	1.32	1.34
Cash Conversion Cycle	―	465.41	179.53	-17.11	312.46
Days of Sales Outstanding	―	94.83	127.42	87.49	90.34
Days of Inventory Outstanding	―	452.00	377.73	385.03	302.83
Days of Payables Outstanding	―	81.43	325.62	489.63	80.71
Operating Cycle	―	546.84	505.15	472.52	393.17
Cash Flow Ratios
Operating Cash Flow Per Share	―	28.39	41.97	312.54	59.73
Free Cash Flow Per Share	―	-32.91	-27.40	266.48	28.05
CapEx Per Share	―	61.31	69.37	46.06	31.69
Free Cash Flow to Operating Cash Flow	―	-1.16	-0.65	0.85	0.47
Dividend Paid and CapEx Coverage Ratio	―	0.23	0.30	3.86	0.99
Capital Expenditure Coverage Ratio	―	0.46	0.60	6.79	1.89
Operating Cash Flow Coverage Ratio	―	0.35	0.26	3.84	0.59
Operating Cash Flow to Sales Ratio	―	0.03	0.04	0.37	0.09
Free Cash Flow Yield	―	-0.94%	-0.99%	5.71%	0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	22.51	19.69	44.58	84.66
Price-to-Sales (P/S) Ratio	―	3.53	2.41	5.59	7.23
Price-to-Book (P/B) Ratio	―	4.10	3.08	5.30	6.39
Price-to-Free Cash Flow (P/FCF) Ratio	―	-106.67	-100.93	17.51	171.93
Price-to-Operating Cash Flow Ratio	―	123.66	65.91	14.93	80.72
Price-to-Earnings Growth (PEG) Ratio	―	0.46	-1.98	0.53	1.34
Price-to-Fair Value	―	4.10	3.08	5.30	6.39
Enterprise Value Multiple	―	16.94	17.45	32.05	53.63
Enterprise Value	―	6.45T	4.97T	8.69T	9.10T
EV to EBITDA	―	16.94	17.45	32.05	53.63
EV to Sales	―	3.42	2.34	5.43	7.12
EV to Free Cash Flow	―	-103.28	-97.99	17.01	169.29
EV to Operating Cash Flow	―	119.73	63.99	14.50	79.48
Tangible Book Value Per Share	―	674.52	716.47	736.32	622.78
Shareholders’ Equity Per Share	―	856.05	899.36	880.46	754.21
Tax and Other Ratios
Effective Tax Rate	―	0.17	0.01	0.15	0.14
Revenue Per Share	―	994.65	1.15K	835.35	666.90
Net Income Per Share	―	155.96	140.44	104.69	56.96
Tax Burden	―	0.83	0.99	0.85	0.86
Interest Burden	―	1.14	1.27	1.12	1.24
Research & Development to Revenue	―	0.23	0.22	0.23	0.27
SG&A to Revenue	―	0.39	0.37	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.18	0.30	2.99	1.05

Currency in JPY