Daiichi Sankyo Company, Limited (FRA:D4S)

Daiichi Sankyo Company Statistics

Total Valuation

FRA:D4S has a market cap or net worth of EUR 28.63 billion. The enterprise value is 27.32 billion.

Market Cap	28.63B
Enterprise Value	27.32B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.85B
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	55.88%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 17.30.

PE Ratio	17.30
Forward PE	n/a
PS Ratio	2.57
PB Ratio	3.08
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	42.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of -478.79.

EV / Earnings	16.51
EV / Sales	2.44
EV / EBITDA	12.71
EV / EBIT	15.67
EV / FCF	-478.79

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.18.

Current Ratio	2.69
Quick Ratio	1.59
Debt / Equity	0.18
Debt / EBITDA	0.77
Debt / FCF	-28.62
Interest Coverage	27.61

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 19.83%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	19.83%
Return on Capital Employed (ROCE)	10.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	564,009
Profits Per Employee	83,715
Employee Count	19,765
Asset Turnover	0.56
Inventory Turnover	0.82

Taxes

In the past 12 months, FRA:D4S has paid 249.78 million in taxes.

Income Tax	249.78M
Effective Tax Rate	13.12%

Stock Price Statistics

The stock price has decreased by -36.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.38%
50-Day Moving Average	18.73
200-Day Moving Average	20.42
Relative Strength Index (RSI)	28.23
Average Volume (20 Days)	221

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:D4S had revenue of EUR 11.15 billion and earned 1.65 billion in profits. Earnings per share was 0.89.

Revenue	11.15B
Gross Profit	8.64B
Operating Income	1.72B
Pretax Income	1.90B
Net Income	1.65B
EBITDA	2.13B
EBIT	1.72B
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 2.94 billion in cash and 1.63 billion in debt, with a net cash position of 1.31 billion.

Cash & Cash Equivalents	2.94B
Total Debt	1.63B
Net Cash	1.31B
Net Cash Per Share	n/a
Equity (Book Value)	9.29B
Book Value Per Share	5.02
Working Capital	7.15B

Cash Flow

In the last 12 months, operating cash flow was 672.84 million and capital expenditures -729.89 million, giving a free cash flow of -57.05 million.

Operating Cash Flow	672.84M
Capital Expenditures	-729.89M
Free Cash Flow	-57.05M
FCF Per Share	n/a

Margins

Gross margin is 77.54%, with operating and profit margins of 15.47% and 14.84%.

Gross Margin	77.54%
Operating Margin	15.47%
Pretax Margin	17.08%
Profit Margin	14.84%
EBITDA Margin	19.09%
EBIT Margin	15.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.41
Dividend Yield	2.39%
Dividend Growth (YoY)	10.50%
Years of Dividend Growth	3
Payout Ratio	42.17%
Buyback Yield	2.47%
Shareholder Yield	4.86%
Earnings Yield	5.78%
FCF Yield	-0.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2020. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	3

Scores

FRA:D4S has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.

Altman Z-Score	3.7
Piotroski F-Score	5