Japan
· Delayed Price · Currency is JPY Daiichi Sankyo Company Statistics
Total Valuation
TYO:4568 has a market cap or net worth of JPY 6.44 trillion. The enterprise value is 5.86 trillion.
| Market Cap | 6.44T |
| Enterprise Value | 5.86T |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4568 has 1.88 billion shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 57.22% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 26.61 and the forward PE ratio is 26.89. TYO:4568's PEG ratio is 1.02.
| PE Ratio | 26.61 |
| Forward PE | 26.89 |
| PS Ratio | 3.64 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of -66.50.
| EV / Earnings | 23.85 |
| EV / Sales | 3.26 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 22.07 |
| EV / FCF | -66.50 |
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 -30.36% in the last 52 weeks. The beta is 0.26, so TYO:4568's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 4,166.66 |
| 200-Day Moving Average | 5,041.97 |
| Relative Strength Index (RSI) | 26.65 |
| Average Volume (20 Days) | 5,822,940 |
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 309.07 per share.
| Cash & Cash Equivalents | 682.15B |
| Total Debt | 101.43B |
| Net Cash | 580.72B |
| Net Cash Per Share | 309.07 |
| 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 | -46.92 |
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 1.75%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.52% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.81% |
| FCF Yield | -1.37% |
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 |