Japan
· Delayed Price · Currency is JPY Daiichi Sankyo Company Statistics
Total Valuation
TYO:4568 has a market cap or net worth of JPY 6.62 trillion. The enterprise value is 6.08 trillion.
| Market Cap | 6.62T |
| Enterprise Value | 6.08T |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4568 has 1.87 billion shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 56.82% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 22.76 and the forward PE ratio is 22.60. TYO:4568's PEG ratio is 1.01.
| PE Ratio | 22.76 |
| Forward PE | 22.60 |
| PS Ratio | 3.51 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.97 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of -97.45.
| EV / Earnings | 20.57 |
| EV / Sales | 3.22 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 18.24 |
| EV / FCF | -97.45 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.53 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -1.62 |
| Interest Coverage | 28.00 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 12.28% |
| Revenue Per Employee | 100.73M |
| Profits Per Employee | 15.79M |
| Employee Count | 18,726 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.94% in the last 52 weeks. The beta is 0.35, so TYO:4568's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -32.94% |
| 50-Day Moving Average | 3,484.22 |
| 200-Day Moving Average | 4,528.60 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 6,609,025 |
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 1.89 trillion and earned 295.76 billion in profits. Earnings per share was 155.87.
| Revenue | 1.89T |
| Gross Profit | 1.47T |
| Operating Income | 331.93B |
| Pretax Income | 355.63B |
| Net Income | 295.76B |
| EBITDA | 400.58B |
| EBIT | 331.93B |
| Earnings Per Share (EPS) | 155.87 |
Balance Sheet
The company has 639.84 billion in cash and 101.33 billion in debt, giving a net cash position of 538.51 billion or 288.49 per share.
| Cash & Cash Equivalents | 639.84B |
| Total Debt | 101.33B |
| Net Cash | 538.51B |
| Net Cash Per Share | 288.49 |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 869.69 |
| Working Capital | 1.16T |
Cash Flow
In the last 12 months, operating cash flow was 53.84 billion and capital expenditures -116.26 billion, giving a free cash flow of -62.42 billion.
| Operating Cash Flow | 53.84B |
| Capital Expenditures | -116.26B |
| Free Cash Flow | -62.42B |
| FCF Per Share | -33.44 |
Margins
Gross margin is 77.96%, with operating and profit margins of 17.60% and 15.68%.
| Gross Margin | 77.96% |
| Operating Margin | 17.60% |
| Pretax Margin | 18.85% |
| Profit Margin | 15.68% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 17.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.65% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 4.47% |
| FCF Yield | -0.94% |
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 4.88.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | n/a |