Japan · Delayed Price · Currency is JPY Daiichi Sankyo Company Statistics
Total Valuation
TYO:4568 has a market cap or net worth of JPY 5.30 trillion. The enterprise value is 5.14 trillion.
| Market Cap | 5.30T |
| Enterprise Value | 5.14T |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4568 has 1.82 billion shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 51.12% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 20.90. TYO:4568's PEG ratio is 1.63.
| PE Ratio | 19.02 |
| Forward PE | 20.90 |
| PS Ratio | 2.28 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 186.51 |
| P/OCF Ratio | 33.63 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 180.91.
| EV / Earnings | 17.02 |
| EV / Sales | 2.21 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 17.50 |
| EV / FCF | 180.91 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.70 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.71 |
| Interest Coverage | 15.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.40% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 114.77M |
| Profits Per Employee | 14.90M |
| Employee Count | 20,171 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4568 has paid 20.06 billion in taxes.
| Income Tax | 20.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.70% in the last 52 weeks. The beta is -0.11, so TYO:4568's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -20.70% |
| 50-Day Moving Average | 2,788.35 |
| 200-Day Moving Average | 2,798.06 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 8,382,620 |
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 2.31 trillion and earned 300.45 billion in profits. Earnings per share was 152.95.
| Revenue | 2.31T |
| Gross Profit | 1.65T |
| Operating Income | 291.10B |
| Pretax Income | 322.03B |
| Net Income | 300.45B |
| EBITDA | 375.22B |
| EBIT | 291.10B |
| Earnings Per Share (EPS) | 152.95 |
Balance Sheet
The company has 680.84 billion in cash and 500.33 billion in debt, with a net cash position of 180.51 billion or 99.07 per share.
| Cash & Cash Equivalents | 680.84B |
| Total Debt | 500.33B |
| Net Cash | 180.51B |
| Net Cash Per Share | 99.07 |
| Equity (Book Value) | 1.78T |
| Book Value Per Share | 964.65 |
| Working Capital | 1.50T |
Cash Flow
In the last 12 months, operating cash flow was 156.70 billion and capital expenditures -128.45 billion, giving a free cash flow of 28.26 billion.
| Operating Cash Flow | 156.70B |
| Capital Expenditures | -128.45B |
| Depreciation & Amortization | 84.12B |
| Net Borrowing | 295.61B |
| Free Cash Flow | 28.26B |
| FCF Per Share | 15.51 |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.58% |
| Pretax Margin | 13.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 65.38% |
| FCF Payout Ratio | 644.80% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 5.26% |
| FCF Yield | 0.54% |
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 |
Analyst Forecast
The average price target for TYO:4568 is 4,021.25, which is 38.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,021.25 |
| Price Target Difference | 38.21% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.80% |
| EPS Growth Forecast (3Y) | 9.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |