Daiichi Sankyo Company Statistics
Total Valuation
DSNKY has a market cap or net worth of 44.06 billion. The enterprise value is 41.85 billion.
| Market Cap | 44.06B |
| Enterprise Value | 41.85B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 58.17% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 23.30.
| PE Ratio | 23.30 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of -251.93.
| EV / Earnings | 22.13 |
| EV / Sales | 3.26 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 22.14 |
| EV / FCF | -251.93 |
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 | 0.56 |
| Debt / FCF | -8.18 |
| Interest Coverage | 153.54 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 10.66% |
| Revenue Per Employee | 676,540 |
| Profits Per Employee | 95,691 |
| Employee Count | 19,765 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, DSNKY has paid 313.31 million in taxes.
| Income Tax | 313.31M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks. The beta is 0.25, so DSNKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 24.93 |
| 200-Day Moving Average | 24.60 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 181,443 |
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, DSNKY had revenue of 13.37 billion and earned 1.89 billion in profits. Earnings per share was 1.01.
| Revenue | 13.37B |
| Gross Profit | 10.19B |
| Operating Income | 1.95B |
| Pretax Income | 2.20B |
| Net Income | 1.89B |
| EBITDA | 2.44B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 3.66 billion in cash and 1.36 billion in debt, giving a net cash position of 2.30 billion.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 1.36B |
| Net Cash | 2.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.17B |
| Book Value Per Share | 6.03 |
| Working Capital | 6.90B |
Cash Flow
In the last 12 months, operating cash flow was 689.81 million and capital expenditures -855.94 million, giving a free cash flow of -166.12 million.
| Operating Cash Flow | 689.81M |
| Capital Expenditures | -855.94M |
| Free Cash Flow | -166.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.20%, with operating and profit margins of 14.62% and 14.14%.
| Gross Margin | 76.20% |
| Operating Margin | 14.62% |
| Pretax Margin | 16.49% |
| Profit Margin | 14.14% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 14.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 25.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.32% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 4.29% |
| FCF Yield | -0.38% |
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 October 9, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Oct 9, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
DSNKY has an Altman Z-Score of 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |