Daiichi Sankyo Company, Limited (TYO: 4568)

Daiichi Sankyo Company Statistics

Total Valuation

Daiichi Sankyo Company has a market cap or net worth of JPY 9.45 trillion. The enterprise value is 8.74 trillion.

Market Cap	9.45T
Enterprise Value	8.74T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Daiichi Sankyo Company has 1.90 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	1.90B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	57.10%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 41.71 and the forward PE ratio is 54.83. Daiichi Sankyo Company's PEG ratio is 2.09.

PE Ratio	41.71
Forward PE	54.83
PS Ratio	5.66
PB Ratio	5.53
P/FCF Ratio	20.97
PEG Ratio	2.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.08, with an EV/FCF ratio of 19.41.

EV / Earnings	38.16
EV / Sales	5.18
EV / EBITDA	27.08
EV / EBIT	33.52
EV / FCF	19.41

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.06.

Current Ratio	3.11
Quick Ratio	2.04
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	0.23
Interest Coverage	35.82

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	5.38%
Return on Capital (ROIC)	9.32%
Revenue Per Employee	90.09M
Profits Per Employee	12.23M
Employee Count	18,726
Asset Turnover	0.56
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.13%
50-Day Moving Average	5,388.74
200-Day Moving Average	5,115.29
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	6,073,845

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 1.69 trillion and earned 229.10 billion in profits. Earnings per share was 119.45.

Revenue	1.69T
Gross Profit	1.27T
Operating Income	260.54B
Pretax Income	295.30B
Net Income	229.10B
EBITDA	322.63B
EBIT	260.54B
Earnings Per Share (EPS)	119.45

Balance Sheet

The company has 805.26 billion in cash and 101.62 billion in debt, giving a net cash position of 703.64 billion or 371.12 per share.

Cash & Cash Equivalents	805.26B
Total Debt	101.62B
Net Cash	703.64B
Net Cash Per Share	371.12
Equity (Book Value)	1.72T
Book Value Per Share	901.38
Working Capital	1.40T

Cash Flow

In the last 12 months, operating cash flow was 535.45 billion and capital expenditures -84.96 billion, giving a free cash flow of 450.50 billion.

Operating Cash Flow	535.45B
Capital Expenditures	-84.96B
Free Cash Flow	450.50B
FCF Per Share	237.61

Margins

Gross margin is 75.30%, with operating and profit margins of 15.44% and 13.58%.

Gross Margin	75.30%
Operating Margin	15.44%
Pretax Margin	17.50%
Profit Margin	13.58%
EBITDA Margin	19.12%
EBIT Margin	15.44%
FCF Margin	26.70%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	60.00
Dividend Yield	1.20%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	2
Payout Ratio	41.84%
Buyback Yield	0.03%
Shareholder Yield	1.23%
Earnings Yield	2.40%
FCF Yield	4.77%

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 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a