Daiichi Sankyo Company Statistics
Total Valuation
Daiichi Sankyo Company has a market cap or net worth of 54.25 billion. The enterprise value is 50.33 billion.
| Market Cap | 54.25B |
| Enterprise Value | 50.33B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
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 | 1.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 14.79.
| EV / Earnings | 28.80 |
| EV / Sales | 4.42 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 25.62 |
| EV / FCF | 14.79 |
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 +11.04% 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 | +11.04% |
| 50-Day Moving Average | 32.64 |
| 200-Day Moving Average | 34.31 |
| Relative Strength Index (RSI) | 27.82 |
| Average Volume (20 Days) | 124,338 |
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 |
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 |
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 |
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 |
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
Daiichi Sankyo Company has an Altman Z-Score of 5.27.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | n/a |