Japan · Delayed Price · Currency is JPY Daiichi Sankyo Company Statistics
Total Valuation
TYO:4568 has a market cap or net worth of JPY 5.42 trillion. The enterprise value is 5.18 trillion.
| Market Cap | 5.42T |
| Enterprise Value | 5.18T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4568 has 1.85 billion shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 54.19% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 13.87. TYO:4568's PEG ratio is 0.90.
| PE Ratio | 17.93 |
| Forward PE | 13.87 |
| PS Ratio | 2.64 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.79 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of -493.47.
| EV / Earnings | 17.02 |
| EV / Sales | 2.53 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 16.21 |
| EV / FCF | -493.47 |
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 | 103.83M |
| Profits Per Employee | 15.41M |
| Employee Count | 19,765 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, TYO:4568 has paid 45.98 billion in taxes.
| Income Tax | 45.98B |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is -0.33, so TYO:4568's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 3,170.95 |
| 200-Day Moving Average | 3,493.41 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 9,896,435 |
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 2.05 trillion and earned 304.60 billion in profits. Earnings per share was 163.74.
| Revenue | 2.05T |
| Gross Profit | 1.59T |
| Operating Income | 317.39B |
| Pretax Income | 350.58B |
| Net Income | 304.60B |
| EBITDA | 391.71B |
| EBIT | 317.39B |
| Earnings Per Share (EPS) | 163.74 |
Balance Sheet
The company has 541.45 billion in cash and 300.55 billion in debt, with a net cash position of 240.90 billion or 130.38 per share.
| Cash & Cash Equivalents | 541.45B |
| Total Debt | 300.55B |
| Net Cash | 240.90B |
| Net Cash Per Share | 130.38 |
| Equity (Book Value) | 1.71T |
| Book Value Per Share | 924.09 |
| Working Capital | 1.32T |
Cash Flow
In the last 12 months, operating cash flow was 123.86 billion and capital expenditures -134.37 billion, giving a free cash flow of -10.50 billion.
| Operating Cash Flow | 123.86B |
| Capital Expenditures | -134.37B |
| Free Cash Flow | -10.50B |
| FCF Per Share | -5.68 |
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 78.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.17% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 5.62% |
| 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 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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |