Daiichi Sankyo Company (D4S) Ratios
Daiichi Sankyo Company Ratios
DE:D4S's free cash flow for Q3 2026 was $49.38B. For the 2026 fiscal year, DE:D4S's free cash flow was decreased by $-30.67B and operating cash flow was $80.06B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 2.42 | 3.05 | 2.82 | 3.40 |
| Quick Ratio | 1.85 | 1.64 | 2.44 | 2.25 | 2.85 |
| Cash Ratio | 0.49 | 0.51 | 0.58 | 0.63 | 1.39 |
| Solvency Ratio | 0.20 | 0.14 | 0.15 | 0.17 | 0.14 |
| Operating Cash Flow Ratio | 0.07 | 0.09 | 0.84 | 0.22 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 3.56 | 192.22 | 1501.90 | 2.19 | 4.48 |
| Net Current Asset Value | $ 76.73B | $ -198.70B | $ 401.49B | $ 437.99B | $ 480.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.08 | 0.05 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 0.10 | 0.18 | 0.09 | 0.13 | 0.16 |
| Debt-to-Capital Ratio | 0.09 | 0.15 | 0.08 | 0.12 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.15 | 0.06 | 0.07 | 0.10 |
| Financial Leverage Ratio | 2.13 | 2.41 | 2.05 | 1.74 | 1.64 |
| Debt Service Coverage Ratio | 17.32 | 41.16 | 51.13 | 2.76 | 3.78 |
| Interest Coverage Ratio | 89.18 | 25.96 | 43.91 | 36.99 | 75.24 |
| Debt to Market Cap | 0.02 | 0.06 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 84.00 | 166.70 | 83.55 | 102.04 | 112.47 |
| Net Debt to EBITDA | -0.56 | -0.43 | -0.96 | -0.84 | -2.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.96% | 68.49% | 74.07% | 71.57% | 66.19% |
| EBIT Margin | 16.54% | 12.78% | 13.20% | 7.97% | 6.99% |
| EBITDA Margin | 20.18% | 16.43% | 16.93% | 13.27% | 12.56% |
| Operating Profit Margin | 16.08% | 9.76% | 11.50% | 7.99% | 13.98% |
| Pretax Profit Margin | 18.85% | 12.41% | 14.81% | 9.92% | 7.04% |
| Net Profit Margin | 15.68% | 12.24% | 12.53% | 8.54% | 6.41% |
| Continuous Operations Profit Margin | 15.68% | 12.24% | 12.55% | 8.54% | 6.41% |
| Net Income Per EBT | 83.16% | 98.65% | 84.61% | 86.07% | 91.10% |
| EBT Per EBIT | 117.26% | 127.07% | 128.79% | 124.17% | 50.34% |
| Return on Assets (ROA) | 8.56% | 6.49% | 5.80% | 4.35% | 3.01% |
| Return on Equity (ROE) | 18.22% | 15.62% | 11.89% | 7.55% | 4.96% |
| Return on Capital Employed (ROCE) | 11.22% | 6.64% | 6.70% | 5.16% | 8.00% |
| Return on Invested Capital (ROIC) | 9.28% | 6.55% | 5.65% | 4.33% | 7.16% |
| Return on Tangible Assets | 9.50% | 7.09% | 6.30% | 4.85% | 3.39% |
| Earnings Yield | 4.44% | 5.08% | 2.24% | 1.18% | 1.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.85 | 2.86 | 4.17 | 4.04 | 4.23 |
| Payables Turnover | 4.48 | 1.12 | 0.75 | 4.52 | 5.16 |
| Inventory Turnover | 0.81 | 0.97 | 0.95 | 1.21 | 1.62 |
| Fixed Asset Turnover | 3.78 | 3.56 | 3.80 | 3.66 | 3.44 |
| Asset Turnover | 0.55 | 0.53 | 0.46 | 0.51 | 0.47 |
| Working Capital Turnover Ratio | 1.44 | 1.76 | 1.32 | 1.34 | 1.12 |
| Cash Conversion Cycle | 465.41 | 179.53 | -17.11 | 312.46 | 240.54 |
| Days of Sales Outstanding | 94.83 | 127.42 | 87.49 | 90.34 | 86.23 |
| Days of Inventory Outstanding | 452.00 | 377.73 | 385.03 | 302.83 | 225.11 |
| Days of Payables Outstanding | 81.43 | 325.62 | 489.63 | 80.71 | 70.80 |
| Operating Cycle | 546.84 | 505.15 | 472.52 | 393.17 | 311.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.39 | 41.97 | 312.54 | 59.73 | 72.64 |
| Free Cash Flow Per Share | -32.91 | -27.40 | 266.48 | 28.05 | 39.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.23 | 0.30 | 3.86 | 0.99 | 1.22 |
| Capital Expenditure Coverage Ratio | 0.46 | 0.60 | 6.79 | 1.89 | 2.22 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.26 | 3.84 | 0.59 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.37 | 0.09 | 0.13 |
| Free Cash Flow Yield | -0.94% | -0.99% | 5.71% | 0.58% | 1.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.51 | 19.70 | 44.58 | 84.66 | 76.70 |
| Price-to-Sales (P/S) Ratio | 3.53 | 2.41 | 5.59 | 7.23 | 4.92 |
| Price-to-Book (P/B) Ratio | 4.10 | 3.08 | 5.30 | 6.39 | 3.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -106.67 | -100.93 | 17.51 | 171.93 | 67.15 |
| Price-to-Operating Cash Flow Ratio | 123.66 | 65.91 | 14.93 | 80.72 | 36.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | -1.98 | 0.53 | 1.34 | -7.10 |
| Enterprise Value Multiple | 16.94 | 14.24 | 32.05 | 53.63 | 36.56 |
| Enterprise Value | 6.45T | 4.97T | 8.69T | 9.10T | 4.80T |
| EV to EBITDA | 16.94 | 14.24 | 32.05 | 53.63 | 36.56 |
| EV to Sales | 3.42 | 2.34 | 5.43 | 7.12 | 4.59 |
| EV to Free Cash Flow | -103.28 | -97.99 | 17.01 | 169.29 | 62.75 |
| EV to Operating Cash Flow | 119.73 | 63.99 | 14.50 | 79.48 | 34.48 |
| Tangible Book Value Per Share | 674.52 | 716.47 | 736.32 | 622.78 | 578.68 |
| Shareholders’ Equity Per Share | 856.05 | 899.36 | 880.46 | 754.21 | 704.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.01 | 0.15 | 0.14 | 0.09 |
| Revenue Per Share | 994.65 | 1147.34 | 835.35 | 666.90 | 545.18 |
| Net Income Per Share | 155.96 | 140.44 | 104.69 | 56.96 | 34.94 |
| Tax Burden | 0.83 | 0.99 | 0.85 | 0.86 | 0.91 |
| Interest Burden | 1.14 | 0.97 | 1.12 | 1.24 | 1.01 |
| Research & Development to Revenue | 0.23 | 0.22 | 0.23 | 0.27 | 0.25 |
| SG&A to Revenue | 0.39 | 0.37 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | 0.30 | 2.99 | 1.05 | 2.08 |
Currency in JPY