Japan · Delayed Price · Currency is JPY Daiichi Sankyo Company Statistics
Total Valuation
TYO:4568 has a market cap or net worth of JPY 6.34 trillion. The enterprise value is 6.00 trillion.
| Market Cap | 6.34T |
| Enterprise Value | 6.00T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4568 has 1.85 billion shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -2.33% |
| 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 22.88 and the forward PE ratio is 16.28. TYO:4568's PEG ratio is 1.17.
| PE Ratio | 22.88 |
| Forward PE | 16.28 |
| PS Ratio | 3.20 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.10 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of -244.01.
| EV / Earnings | 21.43 |
| EV / Sales | 3.03 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 22.11 |
| EV / FCF | -244.01 |
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 | 0.59 |
| Debt / FCF | -8.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 9.92% |
| Revenue Per Employee | 100.12M |
| Profits Per Employee | 14.16M |
| Employee Count | 19,765 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, TYO:4568 has paid 46.37 billion in taxes.
| Income Tax | 46.37B |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has decreased by -29.38% in the last 52 weeks. The beta is -0.25, so TYO:4568's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -29.38% |
| 50-Day Moving Average | 3,684.34 |
| 200-Day Moving Average | 3,612.72 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 5,972,520 |
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, TYO:4568 had revenue of JPY 1.98 trillion and earned 279.90 billion in profits. Earnings per share was 149.68.
| Revenue | 1.98T |
| Gross Profit | 1.51T |
| Operating Income | 269.26B |
| Pretax Income | 326.26B |
| Net Income | 279.90B |
| EBITDA | 341.30B |
| EBIT | 269.26B |
| Earnings Per Share (EPS) | 149.68 |
Balance Sheet
The company has 542.16 billion in cash and 201.14 billion in debt, giving a net cash position of 341.01 billion or 184.23 per share.
| Cash & Cash Equivalents | 542.16B |
| Total Debt | 201.14B |
| Net Cash | 341.01B |
| Net Cash Per Share | 184.23 |
| Equity (Book Value) | 1.65T |
| Book Value Per Share | 892.84 |
| Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was 102.09 billion and capital expenditures -126.67 billion, giving a free cash flow of -24.58 billion.
| Operating Cash Flow | 102.09B |
| Capital Expenditures | -126.67B |
| Free Cash Flow | -24.58B |
| FCF Per Share | -13.28 |
Margins
Gross margin is 76.20%, with operating and profit margins of 13.61% and 14.14%.
| Gross Margin | 76.20% |
| Operating Margin | 13.61% |
| Pretax Margin | 16.49% |
| Profit Margin | 14.14% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 13.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.11% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 4.41% |
| FCF Yield | -0.39% |
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 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
TYO:4568 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |