Japan · Delayed Price · Currency is JPY Daiichi Sankyo Company Statistics
Total Valuation
TYO:4568 has a market cap or net worth of JPY 4.93 trillion. The enterprise value is 4.83 trillion.
| Market Cap | 4.93T |
| Enterprise Value | 4.83T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4568 has 1.79 billion shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 51.64% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 19.65 and the forward PE ratio is 17.36. TYO:4568's PEG ratio is 1.64.
| PE Ratio | 19.65 |
| Forward PE | 17.36 |
| PS Ratio | 2.32 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.51 |
| PEG Ratio | 1.64 |
Enterprise Valuation
| EV / Earnings | 18.59 |
| EV / Sales | 2.28 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 22.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.51 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -6.90 |
| Interest Coverage | 52.61 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 105.25M |
| Profits Per Employee | 12.88M |
| Employee Count | 20,171 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, TYO:4568 has paid 3.56 billion in taxes.
| Income Tax | 3.56B |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has decreased by -14.43% in the last 52 weeks. The beta is -0.16, so TYO:4568's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -14.43% |
| 50-Day Moving Average | 2,611.20 |
| 200-Day Moving Average | 3,141.68 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 6,784,065 |
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 2.12 trillion and earned 259.87 billion in profits. Earnings per share was 140.37.
| Revenue | 2.12T |
| Gross Profit | 1.45T |
| Operating Income | 212.59B |
| Pretax Income | 263.43B |
| Net Income | 259.87B |
| EBITDA | 290.05B |
| EBIT | 212.59B |
| Earnings Per Share (EPS) | 140.37 |
Balance Sheet
The company has 449.81 billion in cash and 350.05 billion in debt, with a net cash position of 99.76 billion or 55.78 per share.
| Cash & Cash Equivalents | 449.81B |
| Total Debt | 350.05B |
| Net Cash | 99.76B |
| Net Cash Per Share | 55.78 |
| Equity (Book Value) | 1.66T |
| Book Value Per Share | 914.56 |
| Working Capital | 1.29T |
Cash Flow
In the last 12 months, operating cash flow was 77.66 billion and capital expenditures -128.37 billion, giving a free cash flow of -50.71 billion.
| Operating Cash Flow | 77.66B |
| Capital Expenditures | -128.37B |
| Depreciation & Amortization | 77.46B |
| Net Borrowing | 199.60B |
| Free Cash Flow | -50.71B |
| FCF Per Share | -28.36 |
Margins
Gross margin is 68.49%, with operating and profit margins of 10.01% and 12.24%.
| Gross Margin | 68.49% |
| Operating Margin | 10.01% |
| Pretax Margin | 12.41% |
| Profit Margin | 12.24% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 10.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.42% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 5.27% |
| FCF Yield | -1.03% |
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 4,205.29, which is 52.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,205.29 |
| Price Target Difference | 52.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.49% |
| EPS Growth Forecast (3Y) | n/a |
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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |