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Daiichi Sankyo Company Limited (JP:4568)
:4568
RESEARCH TOOLSreports
Total Valuation
Daiichi Sankyo Company has a market cap or net worth of $6.90T. The enterprise value is ¥6.08T.
Market Cap$6.90T
Enterprise Value¥6.08T
Share Statistics
Daiichi Sankyo Company has 1,908,322,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,908,322,100
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 9.33%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.33%
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 22.51. Daiichi Sankyo Company’s PEG ratio is 1.08.
PE Ratio22.51
PS Ratio0.00
PB Ratio4.11
Price to Fair Value4.10
Price to FCF-106.08
Price to Operating Cash Flow123.98
PEG Ratio1.08
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 Income354.17B
Net Income295.76B
EBITDA434.68B
Earnings Per Share (EPS)155.96
Cash Flow
In the last 12 months, operating cash flow was 53.84B and capital expenditures -116.26B, giving a free cash flow of -62.42B billion.
Operating Cash Flow53.84B
Free Cash Flow-62.42B
Free Cash Flow per Share-32.71
Dividends & Yields
Daiichi Sankyo Company pays an annual dividend of ¥30, resulting in a dividend yield of 1.51%
Dividend Per Share¥30
Dividend Yield1.51%
Payout Ratio19.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-29.20%
50-Day Moving Average3.48K
200-Day Moving Average4.38K
Relative Strength Index (RSI)59.77
Average Volume (3m)6.04M
Important Dates
Daiichi Sankyo Company upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daiichi Sankyo Company as a current ratio of 2.53, with Debt / Equity ratio of 6.24%
Current Ratio2.53
Quick Ratio1.85
Debt to Market Cap0.02
Net Debt to EBITDA-1.24
Interest Coverage Ratio25.59
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 14.08, with an EV/FCF ratio of -98.05.
EV to Sales3.24
EV to EBITDA14.08
EV to Free Cash Flow-98.05
EV to Operating Cash Flow113.66
Balance Sheet
Daiichi Sankyo Company has $639.84B in cash and marketable securities with ¥101.33B in debt, giving a net cash position of -$538.51B billion.
Cash & Marketable Securities$639.84B
Total Debt¥101.33B
Net Cash-$538.51B
Net Cash Per Share-$282.19
Tangible Book Value Per Share$674.52
Margins
Gross margin is 77.96%, with operating margin of 16.08%, and net profit margin of 15.68%.
Gross Margin77.96%
Operating Margin16.08%
Pretax Margin18.78%
Net Profit Margin15.68%
EBITDA Margin23.04%
EBIT Margin19.41%
Analyst Forecast
The average price target for Daiichi Sankyo Company is $6,020.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6,020.64
Price Target Upside60.42% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast17.77%
EPS Growth Forecast48.97%