Daiichi Sankyo Company Statistics
Total Valuation
TYO:4568 has a market cap or net worth of JPY 6.08 trillion. The enterprise value is 5.60 trillion.
Market Cap | 6.08T |
Enterprise Value | 5.60T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4568 has 1.87 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
Current Share Class | 1.87B |
Shares Outstanding | 1.87B |
Shares Change (YoY) | -1.11% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 55.17% |
Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 20.90 and the forward PE ratio is 19.78. TYO:4568's PEG ratio is 1.33.
PE Ratio | 20.90 |
Forward PE | 19.78 |
PS Ratio | 3.22 |
PB Ratio | 3.75 |
P/TBV Ratio | 4.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | 112.95 |
PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of -89.68.
EV / Earnings | 18.93 |
EV / Sales | 2.97 |
EV / EBITDA | 14.65 |
EV / EBIT | 17.86 |
EV / FCF | -89.68 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.53 |
Quick Ratio | 1.67 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.41 |
Debt / FCF | -2.50 |
Interest Coverage | 146.58 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 10.76%.
Return on Equity (ROE) | 17.86% |
Return on Assets (ROA) | 5.64% |
Return on Invested Capital (ROIC) | 10.76% |
Return on Capital Employed (ROCE) | 11.54% |
Revenue Per Employee | 95.43M |
Profits Per Employee | 14.96M |
Employee Count | 19,765 |
Asset Turnover | 0.55 |
Inventory Turnover | 0.87 |
Taxes
In the past 12 months, TYO:4568 has paid 59.87 billion in taxes.
Income Tax | 59.87B |
Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has decreased by -44.58% in the last 52 weeks. The beta is 0.29, so TYO:4568's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -44.58% |
50-Day Moving Average | 3,506.44 |
200-Day Moving Average | 4,020.03 |
Relative Strength Index (RSI) | 42.31 |
Average Volume (20 Days) | 5,163,575 |
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 1.89 trillion and earned 295.76 billion in profits. Earnings per share was 155.87.
Revenue | 1.89T |
Gross Profit | 1.47T |
Operating Income | 311.92B |
Pretax Income | 355.63B |
Net Income | 295.76B |
EBITDA | 380.57B |
EBIT | 311.92B |
Earnings Per Share (EPS) | 155.87 |
Balance Sheet
The company has 639.84 billion in cash and 155.89 billion in debt, giving a net cash position of 483.95 billion or 259.26 per share.
Cash & Cash Equivalents | 639.84B |
Total Debt | 155.89B |
Net Cash | 483.95B |
Net Cash Per Share | 259.26 |
Equity (Book Value) | 1.62T |
Book Value Per Share | 869.69 |
Working Capital | 1.16T |
Cash Flow
In the last 12 months, operating cash flow was 53.84 billion and capital expenditures -116.26 billion, giving a free cash flow of -62.42 billion.
Operating Cash Flow | 53.84B |
Capital Expenditures | -116.26B |
Free Cash Flow | -62.42B |
FCF Per Share | -33.44 |
Margins
Gross margin is 77.96%, with operating and profit margins of 16.54% and 15.68%.
Gross Margin | 77.96% |
Operating Margin | 16.54% |
Pretax Margin | 18.85% |
Profit Margin | 15.68% |
EBITDA Margin | 20.18% |
EBIT Margin | 16.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 2.43%.
Dividend Per Share | 78.00 |
Dividend Yield | 2.43% |
Dividend Growth (YoY) | 15.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 38.65% |
Buyback Yield | 1.11% |
Shareholder Yield | 3.53% |
Earnings Yield | 4.86% |
FCF Yield | -1.03% |
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 4.86 and a Piotroski F-Score of 6.
Altman Z-Score | 4.86 |
Piotroski F-Score | 6 |