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Daiichi Sankyo Company Limited (DSKYF)
OTHER OTC:DSKYF
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DSKYF
Daiichi Sankyo Company
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Daiichi Sankyo Company (DSKYF) Ratios

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Daiichi Sankyo Company Ratios

DSKYF's free cash flow for Q2 2026 was ¥0.69. For the 2026 fiscal year, DSKYF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.53 2.42 3.05 2.82
Quick Ratio
 ― 1.85 1.64 2.44 2.25
Cash Ratio
 ― 0.49 0.51 0.58 0.63
Solvency Ratio
 ― 0.20 0.14 0.15 0.17
Operating Cash Flow Ratio
 ― 0.07 0.09 0.84 0.22
Short-Term Operating Cash Flow Coverage
 ― 3.56 192.22 1.50K 2.19
Net Current Asset Value
¥ ―¥ 76.73B¥ -198.70B¥ 401.49B¥ 437.99B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.05 0.08 0.05 0.08
Debt-to-Equity Ratio
 ― 0.10 0.18 0.09 0.13
Debt-to-Capital Ratio
 ― 0.09 0.15 0.08 0.12
Long-Term Debt-to-Capital Ratio
 ― 0.06 0.15 0.06 0.07
Financial Leverage Ratio
 ― 2.13 2.41 2.05 1.74
Debt Service Coverage Ratio
 ― 17.32 41.16 51.13 2.76
Interest Coverage Ratio
 ― 89.18 25.96 43.91 36.99
Debt to Market Cap
 ― 0.02 0.06 0.01 0.02
Interest Debt Per Share
 ― 84.00 166.70 83.55 102.04
Net Debt to EBITDA
 ― -0.56 -0.43 -0.96 -0.84
Profitability Margins
Gross Profit Margin
―77.96%68.49%74.07%71.57%
EBIT Margin
―16.54%12.78%13.20%7.97%
EBITDA Margin
―20.18%16.43%16.93%13.27%
Operating Profit Margin
―16.08%9.76%11.50%7.99%
Pretax Profit Margin
―18.85%12.41%14.81%9.92%
Net Profit Margin
―15.68%12.24%12.53%8.54%
Continuous Operations Profit Margin
―15.68%12.24%12.55%8.54%
Net Income Per EBT
―83.16%98.65%84.61%86.07%
EBT Per EBIT
―117.26%127.07%128.79%124.17%
Return on Assets (ROA)
―8.56%6.49%5.80%4.35%
Return on Equity (ROE)
―18.22%15.62%11.89%7.55%
Return on Capital Employed (ROCE)
―11.22%6.64%6.70%5.16%
Return on Invested Capital (ROIC)
―9.28%6.55%5.65%4.33%
Return on Tangible Assets
―9.50%7.09%6.30%4.85%
Earnings Yield
―4.44%5.08%2.24%1.18%
Efficiency Ratios
Receivables Turnover
 ― 3.85 2.86 4.17 4.04
Payables Turnover
 ― 4.48 1.12 0.75 4.52
Inventory Turnover
 ― 0.81 0.97 0.95 1.21
Fixed Asset Turnover
 ― 3.78 3.56 3.80 3.66
Asset Turnover
 ― 0.55 0.53 0.46 0.51
Working Capital Turnover Ratio
 ― 1.44 1.76 1.32 1.34
Cash Conversion Cycle
 ― 465.41 179.53 -17.11 312.46
Days of Sales Outstanding
 ― 94.83 127.42 87.49 90.34
Days of Inventory Outstanding
 ― 452.00 377.73 385.03 302.83
Days of Payables Outstanding
 ― 81.43 325.62 489.63 80.71
Operating Cycle
 ― 546.84 505.15 472.52 393.17
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 28.39 41.97 312.54 59.73
Free Cash Flow Per Share
 ― -32.91 -27.40 266.48 28.05
CapEx Per Share
 ― 61.31 69.37 46.06 31.69
Free Cash Flow to Operating Cash Flow
 ― -1.16 -0.65 0.85 0.47
Dividend Paid and CapEx Coverage Ratio
 ― 0.23 0.30 3.86 0.99
Capital Expenditure Coverage Ratio
 ― 0.46 0.60 6.79 1.89
Operating Cash Flow Coverage Ratio
 ― 0.35 0.26 3.84 0.59
Operating Cash Flow to Sales Ratio
 ― 0.03 0.04 0.37 0.09
Free Cash Flow Yield
―-0.94%-0.99%5.71%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 22.51 19.70 44.58 84.66
Price-to-Sales (P/S) Ratio
 ― 3.53 2.41 5.59 7.23
Price-to-Book (P/B) Ratio
 ― 4.10 3.08 5.30 6.39
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -106.67 -100.93 17.51 171.93
Price-to-Operating Cash Flow Ratio
 ― 123.66 65.91 14.93 80.72
Price-to-Earnings Growth (PEG) Ratio
 ― 0.46 -1.98 0.53 1.34
Price-to-Fair Value
 ― 4.10 3.08 5.30 6.39
Enterprise Value Multiple
 ― 16.94 14.24 32.05 53.63
Enterprise Value
 ― 6.45T 4.97T 8.69T 9.10T
EV to EBITDA
 ― 16.94 14.24 32.05 53.63
EV to Sales
 ― 3.42 2.34 5.43 7.12
EV to Free Cash Flow
 ― -103.28 -97.99 17.01 169.29
EV to Operating Cash Flow
 ― 119.73 63.99 14.50 79.48
Tangible Book Value Per Share
 ― 674.52 716.47 736.32 622.78
Shareholders’ Equity Per Share
 ― 856.05 899.36 880.46 754.21
Tax and Other Ratios
Effective Tax Rate
 ― 0.17 0.01 0.15 0.14
Revenue Per Share
 ― 994.65 1.15K 835.35 666.90
Net Income Per Share
 ― 155.96 140.44 104.69 56.96
Tax Burden
 ― 0.83 0.99 0.85 0.86
Interest Burden
 ― 1.14 0.97 1.12 1.24
Research & Development to Revenue
 ― 0.23 0.22 0.23 0.27
SG&A to Revenue
 ― 0.39 0.37 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.18 0.30 2.99 1.05
Currency in JPY