Daiichi Sankyo Company Statistics

Total Valuation

Daiichi Sankyo Company has a market cap or net worth of JPY 8.25 trillion. The enterprise value is 7.65 trillion.

Market Cap	8.25T
Enterprise Value	7.65T

Important Dates

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

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daiichi Sankyo Company has 1.88 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.88B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	54.54%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 33.50 and the forward PE ratio is 39.49. Daiichi Sankyo Company's PEG ratio is 1.56.

PE Ratio	33.50
Forward PE	39.49
PS Ratio	4.77
PB Ratio	5.12
P/TBV Ratio	6.29
P/FCF Ratio	16.93
P/OCF Ratio	n/a
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 15.69.

EV / Earnings	30.54
EV / Sales	4.35
EV / EBITDA	20.78
EV / EBIT	25.19
EV / FCF	15.69

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	93.88M
Profits Per Employee	13.37M
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 +11.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.84%
50-Day Moving Average	4,707.20
200-Day Moving Average	5,170.50
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	5,322,965

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 JPY 1.76 trillion and earned 250.40 billion in profits. Earnings per share was 130.80.

Revenue	1.76T
Gross Profit	1.34T
Operating Income	303.32B
Pretax Income	327.72B
Net Income	250.40B
EBITDA	367.70B
EBIT	303.32B
Earnings Per Share (EPS)	130.80

Full Income Statement

Balance Sheet

The company has 707.67 billion in cash and 101.52 billion in debt, giving a net cash position of 606.14 billion or 321.81 per share.

Cash & Cash Equivalents	707.67B
Total Debt	101.52B
Net Cash	606.14B
Net Cash Per Share	321.81
Equity (Book Value)	1.62T
Book Value Per Share	855.86
Working Capital	1.25T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.09 billion and capital expenditures -99.51 billion, giving a free cash flow of 487.57 billion.

Operating Cash Flow	587.09B
Capital Expenditures	-99.51B
Free Cash Flow	487.57B
FCF Per Share	258.86

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

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	60.00
Dividend Yield	1.37%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	2
Payout Ratio	38.26%
Buyback Yield	0.22%
Shareholder Yield	1.59%
Earnings Yield	2.98%
FCF Yield	5.91%

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