Japan · Delayed Price · Currency is JPY Daiichi Sankyo Company Statistics
Total Valuation
TYO:4568 has a market cap or net worth of JPY 5.09 trillion. The enterprise value is 4.95 trillion.
| Market Cap | 5.09T |
| Enterprise Value | 4.95T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4568 has 1.82 billion shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 51.36% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 18.51. TYO:4568's PEG ratio is 1.78.
| PE Ratio | 21.18 |
| Forward PE | 18.51 |
| PS Ratio | 2.29 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.80 |
| PEG Ratio | 1.78 |
Enterprise Valuation
| EV / Earnings | 18.83 |
| EV / Sales | 2.23 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 21.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.92 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -215.08 |
| Interest Coverage | 39.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 110.22M |
| Profits Per Employee | 13.03M |
| Employee Count | 20,171 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4568 has paid 15.43 billion in taxes.
| Income Tax | 15.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.36% in the last 52 weeks. The beta is -0.18, so TYO:4568's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -21.36% |
| 50-Day Moving Average | 2,744.50 |
| 200-Day Moving Average | 2,937.88 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 5,605,185 |
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 2.22 trillion and earned 262.87 billion in profits. Earnings per share was 131.93.
| Revenue | 2.22T |
| Gross Profit | 1.52T |
| Operating Income | 229.93B |
| Pretax Income | 278.29B |
| Net Income | 262.87B |
| EBITDA | 311.07B |
| EBIT | 229.93B |
| Earnings Per Share (EPS) | 131.93 |
Balance Sheet
The company has 637.85 billion in cash and 500.48 billion in debt, with a net cash position of 137.37 billion or 75.46 per share.
| Cash & Cash Equivalents | 637.85B |
| Total Debt | 500.48B |
| Net Cash | 137.37B |
| Net Cash Per Share | 75.46 |
| Equity (Book Value) | 1.70T |
| Book Value Per Share | 935.36 |
| Working Capital | 1.47T |
Cash Flow
In the last 12 months, operating cash flow was 134.55 billion and capital expenditures -136.88 billion, giving a free cash flow of -2.33 billion.
| Operating Cash Flow | 134.55B |
| Capital Expenditures | -136.88B |
| Depreciation & Amortization | 81.15B |
| Net Borrowing | 297.81B |
| Free Cash Flow | -2.33B |
| FCF Per Share | -1.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.34% |
| Pretax Margin | 12.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 28.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.33% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 5.17% |
| 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 |
Analyst Forecast
The average price target for TYO:4568 is 4,090.59, which is 46.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,090.59 |
| Price Target Difference | 46.41% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.88% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |