Daiichi Sankyo Company Statistics
Total Valuation
DSNKY has a market cap or net worth of 43.11 billion. The enterprise value is 39.22 billion.
| Market Cap | 43.11B |
| Enterprise Value | 39.22B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 27.58.
| PE Ratio | 27.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of -69.96.
| EV / Earnings | 25.09 |
| EV / Sales | 3.26 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 22.07 |
| EV / FCF | -69.96 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.77 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -1.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 610,029 |
| Profits Per Employee | 83,479 |
| Employee Count | 18,726 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.19% in the last 52 weeks. The beta is 0.26, so DSNKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -32.19% |
| 50-Day Moving Average | 26.88 |
| 200-Day Moving Average | 32.98 |
| Relative Strength Index (RSI) | 29.32 |
| Average Volume (20 Days) | 214,475 |
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 11.42 billion and earned 1.56 billion in profits. Earnings per share was 0.82.
| Revenue | 11.42B |
| Gross Profit | 8.71B |
| Operating Income | 1.69B |
| Pretax Income | 1.99B |
| Net Income | 1.56B |
| EBITDA | 2.11B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 4.34 billion in cash and 645.14 million in debt, giving a net cash position of 3.69 billion.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 645.14M |
| Net Cash | 3.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 5.49 |
| Working Capital | 8.04B |
Cash Flow
In the last 12 months, operating cash flow was 74.37 million and capital expenditures -635.05 million, giving a free cash flow of -560.69 million.
| Operating Cash Flow | 74.37M |
| Capital Expenditures | -635.05M |
| Free Cash Flow | -560.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.28%, with operating and profit margins of 14.77% and 13.68%.
| Gross Margin | 76.28% |
| Operating Margin | 14.77% |
| Pretax Margin | 17.39% |
| Profit Margin | 13.68% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 14.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.52% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.63% |
| FCF Yield | -1.30% |
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 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | n/a |