Daiichi Sankyo Company Statistics
Total Valuation
DSNKY has a market cap or net worth of 35.18 billion. The enterprise value is 33.62 billion.
| Market Cap | 35.18B |
| Enterprise Value | 33.62B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 18.11.
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -501.83.
| EV / Earnings | 17.30 |
| EV / Sales | 2.53 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 16.23 |
| EV / FCF | -501.83 |
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) | 2.50% |
| Revenue Per Employee | 662,215 |
| Profits Per Employee | 98,292 |
| Employee Count | 19,765 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, DSNKY has paid 293.27 million in taxes.
| Income Tax | 293.27M |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has decreased by -19.13% in the last 52 weeks. The beta is -0.33, so DSNKY's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -19.13% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 894,007 |
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 13.09 billion and earned 1.94 billion in profits. Earnings per share was 1.04.
| Revenue | 13.09B |
| Gross Profit | 10.15B |
| Operating Income | 2.02B |
| Pretax Income | 2.24B |
| Net Income | 1.94B |
| EBITDA | 2.50B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 3.45 billion in cash and 1.92 billion in debt, with a net cash position of 1.54 billion.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 1.92B |
| Net Cash | 1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 5.89 |
| Working Capital | 8.40B |
Cash Flow
In the last 12 months, operating cash flow was 790.00 million and capital expenditures -856.99 million, giving a free cash flow of -66.99 million.
| Operating Cash Flow | 790.00M |
| Capital Expenditures | -856.99M |
| Free Cash Flow | -66.99M |
| 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 0.52, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 25.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.17% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 5.52% |
| FCF Yield | -0.19% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |