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Daiichi Sankyo Company Limited (JP:4568)
:4568
Total Valuation
Daiichi Sankyo Company has a market cap or net worth of ¥5.67T. The enterprise value is ¥5.08T.
Market Cap¥5.67T
Enterprise Value¥5.08T
Share Statistics
Daiichi Sankyo Company has 1,894,350,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,894,350,600
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Daiichi Sankyo Company’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.28%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.28%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee100.73M
Profits Per Employee15.79M
Employee Count18,726
Asset Turnover0.55
Inventory Turnover0.81
Valuation Ratios
The current PE Ratio of Daiichi Sankyo Company is 20.3. Daiichi Sankyo Company’s PEG ratio is 0.46.
PE Ratio20.3
PS Ratio3.53
PB Ratio4.10
Price to Fair Value4.10
Price to FCF-106.67
Price to Operating Cash Flow53.15
PEG Ratio0.46
Income Statement
In the last 12 months, Daiichi Sankyo Company had revenue of 1.89T and earned 295.76B in profits. Earnings per share was 155.96.
Revenue1.89T
Gross Profit1.47T
Operating Income303.29B
Pretax Income355.63B
Net Income295.76B
EBITDA380.57B
Earnings Per Share (EPS)155.96
Cash Flow
In the last 12 months, operating cash flow was 102.08B and capital expenditures -126.67B, giving a free cash flow of -24.58B billion.
Operating Cash Flow102.08B
Free Cash Flow-24.58B
Free Cash Flow per Share-12.98
Dividends & Yields
Daiichi Sankyo Company pays an annual dividend of ¥39, resulting in a dividend yield of 2.07%
Dividend Per Share¥39
Dividend Yield2.07%
Payout Ratio46.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-32.31%
50-Day Moving Average3.43K
200-Day Moving Average3.51K
Relative Strength Index (RSI)22.85
Average Volume (3m)6.53M
Important Dates
Daiichi Sankyo Company upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Daiichi Sankyo Company as a current ratio of 2.53, with Debt / Equity ratio of 12.17%
Current Ratio2.53
Quick Ratio1.85
Debt to Market Cap0.02
Net Debt to EBITDA-0.56
Interest Coverage Ratio89.18
Taxes
In the past 12 months, Daiichi Sankyo Company has paid 59.87B in taxes.
Income Tax59.87B
Effective Tax Rate0.17
Enterprise Valuation
Daiichi Sankyo Company EV to EBITDA ratio is 16.94, with an EV/FCF ratio of -103.28.
EV to Sales3.42
EV to EBITDA16.94
EV to Free Cash Flow-103.28
EV to Operating Cash Flow119.73
Balance Sheet
Daiichi Sankyo Company has ¥542.16B in cash and marketable securities with ¥201.14B in debt, giving a net cash position of ¥341.01B billion.
Cash & Marketable Securities¥542.16B
Total Debt¥201.14B
Net Cash¥341.01B
Net Cash Per Share¥180.02
Tangible Book Value Per Share¥674.52
Margins
Gross margin is 76.20%, with operating margin of 16.08%, and net profit margin of 15.68%.
Gross Margin76.20%
Operating Margin16.08%
Pretax Margin18.85%
Net Profit Margin15.68%
EBITDA Margin20.18%
EBIT Margin16.54%
Analyst Forecast
The average price target for Daiichi Sankyo Company is ¥5,185.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥5,185.71
Price Target Upside50.27% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast12.56%
EPS Growth Forecast14.58%