Japan · Delayed Price · Currency is JPY Daiichi Sankyo Company Statistics
Total Valuation
TYO:4568 has a market cap or net worth of JPY 7.51 trillion. The enterprise value is 7.14 trillion.
| Market Cap | 7.51T |
| Enterprise Value | 7.14T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4568 has 1.85 billion shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 57.90% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 25.82 and the forward PE ratio is 21.25. TYO:4568's PEG ratio is 1.52.
| PE Ratio | 25.82 |
| Forward PE | 21.25 |
| PS Ratio | 3.90 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 2,135.14 |
| P/OCF Ratio | 58.98 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 2,029.06.
| EV / Earnings | 24.12 |
| EV / Sales | 3.71 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 21.15 |
| EV / FCF | 2,029.06 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.31 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 57.22 |
| Interest Coverage | 29.71 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 12.62% |
| Revenue Per Employee | 97.38M |
| Profits Per Employee | 14.97M |
| Employee Count | 19,765 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, TYO:4568 has paid 55.00 billion in taxes.
| Income Tax | 55.00B |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.25, so TYO:4568's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 3,714.66 |
| 200-Day Moving Average | 3,656.47 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 7,132,050 |
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 1.92 trillion and earned 295.87 billion in profits. Earnings per share was 157.12.
| Revenue | 1.92T |
| Gross Profit | 1.51T |
| Operating Income | 335.66B |
| Pretax Income | 350.87B |
| Net Income | 295.87B |
| EBITDA | 405.49B |
| EBIT | 335.66B |
| Earnings Per Share (EPS) | 157.12 |
Balance Sheet
The company has 574.30 billion in cash and 201.24 billion in debt, giving a net cash position of 373.06 billion or 201.55 per share.
| Cash & Cash Equivalents | 574.30B |
| Total Debt | 201.24B |
| Net Cash | 373.06B |
| Net Cash Per Share | 201.55 |
| Equity (Book Value) | 1.58T |
| Book Value Per Share | 852.84 |
| Working Capital | 1.05T |
Cash Flow
In the last 12 months, operating cash flow was 127.32 billion and capital expenditures -123.80 billion, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 127.32B |
| Capital Expenditures | -123.80B |
| Free Cash Flow | 3.52B |
| FCF Per Share | 1.90 |
Margins
Gross margin is 78.54%, with operating and profit margins of 17.44% and 15.37%.
| Gross Margin | 78.54% |
| Operating Margin | 17.44% |
| Pretax Margin | 18.23% |
| Profit Margin | 15.37% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 17.44% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.14% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 3.94% |
| FCF Yield | 0.05% |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |