Sumitomo Dainippon Pharma Co (DPM) Stock Statistics & Valuation Metrics
Total Valuation
Sumitomo Dainippon Pharma Co has a market cap or net worth of EUR 4.79B. The enterprise value is EUR 791.57B.
- Market Cap
- EUR 4.79B
- Enterprise Value
- EUR 791.57B
Share Statistics
Sumitomo Dainippon Pharma Co has 449,204,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 449,204,560
- Owned by Insiders
- ―
- Owned by Institutions
- 6.14%
Financial Efficiency
Sumitomo Dainippon Pharma Co’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 8.81%.
- Return on Equity (ROE)
- 0.37
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 8.81%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 145.15M
- Profits Per Employee
- 34.22M
- Employee Count
- 3,123
- Asset Turnover
- 0.56
- Inventory Turnover
- 2.30
Valuation Ratios
The current PE Ratio of Sumitomo Dainippon Pharma Co is 6.74. Sumitomo Dainippon Pharma Co’s PEG ratio is 0.01.
- PE Ratio
- 6.74
- PS Ratio
- 1.78
- PB Ratio
- 2.01
- Price to FCF
- 13.93
- Price to Operating Cash Flow
- 12.73
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Sumitomo Dainippon Pharma Co had revenue of 453.29B and earned 106.86B in profits. Earnings per share was 268.99.
- Revenue
- 453.29B
- Gross Profit
- 256.89B
- Operating Income
- 50.34B
- Pretax Income
- 100.34B
- Net Income
- 106.86B
- EBITDA
- 131.32B
- Earnings Per Share (EPS)
- 268.99
Cash Flow
In the last 12 months, operating cash flow was 70.36B and capital expenditures -2.83B, giving a free cash flow of 67.54B billion.
- Operating Cash Flow
- 70.36B
- Free Cash Flow
- 67.54B
- Free Cash Flow per Share
- 139.26
Dividends & Yields
Sumitomo Dainippon Pharma Co pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.99%
- Earnings Yield
- 5.48%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- 15.91%
- 50-Day Moving Average
- 8.98
- 200-Day Moving Average
- 9.46
- Relative Strength Index (RSI)
- 66.25
- Average Volume (3m)
- 200
Important Dates
Sumitomo Dainippon Pharma Co upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Sumitomo Dainippon Pharma Co as a current ratio of 1.03, with Debt / Equity ratio of 74.26%
- Current Ratio
- 1.03
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 1.32
- Interest Coverage Ratio
- 4.94
Taxes
In the past 12 months, Sumitomo Dainippon Pharma Co has paid -6.52B in taxes.
- Income Tax
- -6.52B
- Effective Tax Rate
- -0.06
Enterprise Valuation
Sumitomo Dainippon Pharma Co EV to EBITDA ratio is 12.31, with an EV/FCF ratio of 13.43.
- EV to Sales
- 1.84
- EV to EBITDA
- 12.31
- EV to Free Cash Flow
- 13.43
- EV to Operating Cash Flow
- 12.89
Balance Sheet
Sumitomo Dainippon Pharma Co has EUR 77.76B in cash and marketable securities with EUR 139.69B in debt, giving a net cash position of -EUR 61.93B billion.
- Cash & Marketable Securities
- EUR 77.76B
- Total Debt
- EUR 139.69B
- Net Cash
- -EUR 61.93B
- Net Cash Per Share
- -EUR 137.87
- Tangible Book Value Per Share
- EUR 155.06
Margins
Gross margin is 54.99%, with operating margin of 10.05%, and net profit margin of 23.73%.
- Gross Margin
- 54.99%
- Operating Margin
- 10.05%
- Pretax Margin
- 22.47%
- Net Profit Margin
- 23.73%
- EBITDA Margin
- 27.78%
- EBIT Margin
- 23.47%
Analyst Forecast
The average price target for Sumitomo Dainippon Pharma Co is EUR 15.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 15.29
- Price Target Upside
- 40.35% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -0.25%
- EPS Growth Forecast
- -74.88%