Daiichi Sankyo Company, Limited (TYO:4568)

Daiichi Sankyo Company Statistics

Total Valuation

TYO:4568 has a market cap or net worth of JPY 6.89 trillion. The enterprise value is 6.31 trillion.

Market Cap	6.89T
Enterprise Value	6.31T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4568 has 1.88 billion shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	1.88B
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	59.26%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 28.48 and the forward PE ratio is 26.74. TYO:4568's PEG ratio is 1.35.

PE Ratio	28.48
Forward PE	26.74
PS Ratio	3.89
PB Ratio	4.25
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of -71.55.

EV / Earnings	25.66
EV / Sales	3.51
EV / EBITDA	18.97
EV / EBIT	23.74
EV / FCF	-71.55

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.06.

Current Ratio	2.77
Quick Ratio	1.83
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	-1.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	9.72%
Revenue Per Employee	95.91M
Profits Per Employee	13.12M
Employee Count	18,726
Asset Turnover	0.54
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.84% in the last 52 weeks. The beta is 0.18, so TYO:4568's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-24.84%
50-Day Moving Average	3,809.88
200-Day Moving Average	4,827.68
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	5,665,170

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 1.80 trillion and earned 245.77 billion in profits. Earnings per share was 128.85.

Revenue	1.80T
Gross Profit	1.37T
Operating Income	265.35B
Pretax Income	312.39B
Net Income	245.77B
EBITDA	332.14B
EBIT	265.35B
Earnings Per Share (EPS)	128.85

Balance Sheet

The company has 682.15 billion in cash and 101.43 billion in debt, giving a net cash position of 580.72 billion or 309.35 per share.

Cash & Cash Equivalents	682.15B
Total Debt	101.43B
Net Cash	580.72B
Net Cash Per Share	309.35
Equity (Book Value)	1.62T
Book Value Per Share	863.62
Working Capital	1.26T

Cash Flow

In the last 12 months, operating cash flow was 11.69 billion and capital expenditures -99.84 billion, giving a free cash flow of -88.15 billion.

Operating Cash Flow	11.69B
Capital Expenditures	-99.84B
Free Cash Flow	-88.15B
FCF Per Share	-46.96

Margins

Gross margin is 76.28%, with operating and profit margins of 14.77% and 13.68%.

Gross Margin	76.28%
Operating Margin	14.77%
Pretax Margin	17.39%
Profit Margin	13.68%
EBITDA Margin	18.49%
EBIT Margin	14.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	60.00
Dividend Yield	1.61%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	46.52%
Buyback Yield	0.59%
Shareholder Yield	2.19%
Earnings Yield	3.57%
FCF Yield	-1.28%

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 5.

Altman Z-Score	5
Piotroski F-Score	n/a