Daiichi Sankyo Company, Limited (FRA:D4S)

Daiichi Sankyo Company Statistics

Total Valuation

FRA:D4S has a market cap or net worth of EUR 39.15 billion. The enterprise value is 37.26 billion.

Market Cap	39.15B
Enterprise Value	37.26B

Important Dates

The next estimated earnings date is 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)	-2.32%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	58.24%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 24.29.

PE Ratio	24.29
Forward PE	n/a
PS Ratio	3.44
PB Ratio	4.11
P/TBV Ratio	5.20
P/FCF Ratio	n/a
P/OCF Ratio	66.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of -263.18.

EV / Earnings	23.12
EV / Sales	3.40
EV / EBITDA	19.59
EV / EBIT	24.79
EV / FCF	-263.18

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.12.

Current Ratio	2.19
Quick Ratio	1.35
Debt / Equity	0.12
Debt / EBITDA	0.59
Debt / FCF	-8.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	576,615
Profits Per Employee	81,557
Employee Count	19,765
Asset Turnover	0.58
Inventory Turnover	0.89

Taxes

In the past 12 months, FRA:D4S has paid 267.04 million in taxes.

Income Tax	267.04M
Effective Tax Rate	14.21%

Stock Price Statistics

The stock price has decreased by -29.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.27%
50-Day Moving Average	20.87
200-Day Moving Average	21.11
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	389

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 11.40 billion and earned 1.61 billion in profits. Earnings per share was 0.86.

Revenue	11.40B
Gross Profit	8.68B
Operating Income	1.55B
Pretax Income	1.88B
Net Income	1.61B
EBITDA	1.97B
EBIT	1.55B
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 3.12 billion in cash and 1.16 billion in debt, giving a net cash position of 1.96 billion.

Cash & Cash Equivalents	3.12B
Total Debt	1.16B
Net Cash	1.96B
Net Cash Per Share	n/a
Equity (Book Value)	9.52B
Book Value Per Share	5.14
Working Capital	5.88B

Cash Flow

In the last 12 months, operating cash flow was 587.93 million and capital expenditures -729.51 million, giving a free cash flow of -141.58 million.

Operating Cash Flow	587.93M
Capital Expenditures	-729.51M
Free Cash Flow	-141.58M
FCF Per Share	n/a

Margins

Gross margin is 76.20%, with operating and profit margins of 13.61% and 14.14%.

Gross Margin	76.20%
Operating Margin	13.61%
Pretax Margin	16.49%
Profit Margin	14.14%
EBITDA Margin	17.25%
EBIT Margin	13.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.41
Dividend Yield	1.94%
Dividend Growth (YoY)	10.50%
Years of Dividend Growth	2
Payout Ratio	40.32%
Buyback Yield	2.32%
Shareholder Yield	4.26%
Earnings Yield	4.12%
FCF Yield	-0.36%

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 4.02 and a Piotroski F-Score of 5.

Altman Z-Score	4.02
Piotroski F-Score	5