Daiichi Co.,Ltd. (TYO:7643)

Daiichi Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Total Valuation

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Aug 11, 2026	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
Market Capitalization	19,389	5,828	6,056	5,519	3,870	2,690
Market Cap Growth	-7.89%	-3.77%	9.73%	42.63%	43.83%	13.49%
Enterprise Value	-	5,076	6,691	6,624	6,746	6,356
Last Close Price	1717.00	420.19	429.14	385.83	380.86	260.42

Price Ratios

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Aug 11, 2026	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
PE Ratio	22.81	6.78	8.48	8.79	7.37	7.01
PS Ratio	0.50	0.15	0.16	0.16	0.12	0.08
PB Ratio	2.05	0.62	0.69	0.68	0.51	0.49
P/TBV Ratio	2.05	0.62	0.70	0.68	0.51	0.49
P/FCF Ratio	11.60	3.49	7.85	4.62	3.63	3.70
P/OCF Ratio	10.25	3.08	4.27	4.03	3.31	2.75

EV Ratios

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Aug 11, 2026	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
EV/Sales Ratio	-	0.13	0.18	0.19	0.21	0.20
EV/EBITDA Ratio	-	2.63	3.86	4.14	4.66	5.04
EV/EBIT Ratio	-	3.81	5.81	6.32	7.11	8.18
EV/FCF Ratio	-	3.04	8.67	5.55	6.33	8.74

Financial Efficiency

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Aug 11, 2026	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
Debt / Equity Ratio	0.27	0.27	0.35	0.41	0.51	0.88
Debt / EBITDA Ratio	1.31	1.31	1.74	2.06	2.65	3.80
Debt / FCF Ratio	1.51	1.51	3.91	2.76	3.60	6.59
Net Debt / Equity Ratio	0.00	0.00	0.18	0.18	0.25	0.76
Net Debt / EBITDA Ratio	0.00	0.00	0.90	0.90	1.30	3.28
Net Debt / FCF Ratio	0.00	0.00	2.02	1.20	1.77	5.69
Asset Turnover	2.29	2.29	2.27	2.21	2.18	2.21
Inventory Turnover	29.36	29.36	28.43	28.96	28.99	28.16
Quick Ratio	0.65	0.65	0.48	0.55	0.58	0.26
Current Ratio	0.88	0.88	0.73	0.82	0.82	0.52
Return on Equity (ROE)	9.45%	9.45%	8.49%	8.03%	8.06%	7.23%
Return on Assets (ROA)	4.90%	4.90%	4.40%	4.13%	3.93%	3.35%
Return on Invested Capital (ROIC)	10.08%	9.22%	7.49%	6.90%	6.00%	4.55%
Return on Capital Employed (ROCE)	10.80%	10.80%	9.50%	8.90%	8.20%	7.40%

Yields

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Aug 11, 2026	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
Earnings Yield	4.44%	14.76%	11.79%	11.38%	13.57%	14.27%
FCF Yield	8.62%	28.69%	12.75%	21.63%	27.55%	27.02%
Dividend Yield	2.33%	2.14%	1.75%	1.94%	1.97%	2.88%
Payout Ratio	9.88%	9.88%	11.91%	15.45%	11.43%	15.63%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-37.28%	-4.12%	0.00%
Total Shareholder Return	2.33%	2.14%	1.75%	-35.33%	-2.15%	2.88%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error