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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%