Daiichi Sankyo Company Statistics

Total Valuation

Daiichi Sankyo Company has a market cap or net worth of 52.62 billion. The enterprise value is 48.77 billion.

Market Cap	52.62B
Enterprise Value	48.77B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.88B

Valuation Ratios

The trailing PE ratio is 30.11.

PE Ratio	30.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 14.33.

EV / Earnings	27.90
EV / Sales	4.37
EV / EBITDA	20.85
EV / EBIT	25.28
EV / FCF	14.33

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.06.

Current Ratio	2.94
Quick Ratio	1.92
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.21
Interest Coverage	33.23

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	6.38%
Return on Capital (ROIC)	11.09%
Revenue Per Employee	655,321
Profits Per Employee	93,337
Employee Count	18,726
Asset Turnover	0.59
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.28, so Daiichi Sankyo Company's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+3.25%
50-Day Moving Average	30.42
200-Day Moving Average	33.86
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	23,831

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, Daiichi Sankyo Company had revenue of 12.27 billion and earned 1.75 billion in profits. Earnings per share was 0.91.

Revenue	12.27B
Gross Profit	9.34B
Operating Income	2.12B
Pretax Income	2.29B
Net Income	1.75B
EBITDA	2.57B
EBIT	2.12B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 4.94 billion in cash and 708.64 million in debt, giving a net cash position of 4.23 billion.

Cash & Cash Equivalents	4.94B
Total Debt	708.64M
Net Cash	4.23B
Net Cash Per Share	n/a
Equity (Book Value)	11.33B
Book Value Per Share	5.97
Working Capital	8.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -694.62 million, giving a free cash flow of 3.40 billion.

Operating Cash Flow	4.10B
Capital Expenditures	-694.62M
Free Cash Flow	3.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.11%, with operating and profit margins of 17.25% and 14.24%.

Gross Margin	76.11%
Operating Margin	17.25%
Pretax Margin	18.64%
Profit Margin	14.24%
EBITDA Margin	20.92%
EBIT Margin	17.25%
FCF Margin	27.73%

Dividends & Yields

Daiichi Sankyo Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.26%
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Daiichi Sankyo Company has an Altman Z-Score of 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a