tiprankstipranks
Trending News
More News >
Daiichi Sankyo Company Limited (JP:4568)
:4568
Japanese Market
Advertisement

Daiichi Sankyo Company (4568) Ratios

Compare
17 Followers

Daiichi Sankyo Company Ratios

JP:4568's free cash flow for Q1 2026 was ¥0.81. For the 2026 fiscal year, JP:4568's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.31 3.01 3.01 2.82 3.40
Quick Ratio
1.60 2.40 2.40 2.25 2.85
Cash Ratio
0.72 0.57 0.57 0.83 1.68
Solvency Ratio
0.19 0.15 0.15 0.17 0.15
Operating Cash Flow Ratio
0.16 0.83 0.83 0.22 0.35
Short-Term Operating Cash Flow Coverage
1.27 1.50K 1.50K 2.77 6.83
Net Current Asset Value
¥ -34.16B¥ 401.49B¥ 401.49B¥ 432.02B¥ 474.74B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.05 0.06 0.07
Debt-to-Equity Ratio
0.13 0.09 0.09 0.10 0.12
Debt-to-Capital Ratio
0.11 0.08 0.08 0.09 0.11
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.06 0.07 0.10
Financial Leverage Ratio
2.19 2.05 2.05 1.74 1.64
Debt Service Coverage Ratio
3.21 41.91 41.91 3.05 5.22
Interest Coverage Ratio
26.36 35.11 35.11 14.22 12.69
Debt to Market Cap
0.03 0.01 0.01 0.02 0.03
Interest Debt Per Share
115.16 84.50 84.50 79.06 88.29
Net Debt to EBITDA
-0.89 -0.85 -0.85 -1.76 -3.49
Profitability Margins
Gross Profit Margin
78.54%74.07%74.07%71.57%66.19%
EBIT Margin
18.10%15.06%15.06%10.59%7.21%
EBITDA Margin
21.73%19.07%19.07%13.27%13.69%
Operating Profit Margin
17.35%13.21%13.21%9.43%6.99%
Pretax Profit Margin
18.16%14.81%14.81%9.92%7.04%
Net Profit Margin
15.37%12.53%12.53%8.54%6.41%
Continuous Operations Profit Margin
15.37%12.55%12.55%8.54%6.41%
Net Income Per EBT
84.64%84.61%84.61%86.07%91.10%
EBT Per EBIT
104.71%112.12%112.12%105.20%100.67%
Return on Assets (ROA)
8.55%5.80%5.80%4.35%3.01%
Return on Equity (ROE)
18.35%11.89%11.89%7.55%4.96%
Return on Capital Employed (ROCE)
12.55%7.73%7.73%6.09%4.00%
Return on Invested Capital (ROIC)
10.19%6.52%6.55%5.14%3.60%
Return on Tangible Assets
9.48%6.30%6.30%4.85%3.39%
Earnings Yield
4.51%2.24%2.24%1.18%1.30%
Efficiency Ratios
Receivables Turnover
3.15 4.17 4.17 4.04 4.23
Payables Turnover
0.80 4.68 4.68 0.86 1.09
Inventory Turnover
0.73 0.95 0.95 1.21 1.62
Fixed Asset Turnover
3.72 3.80 3.80 3.66 3.44
Asset Turnover
0.56 0.46 0.46 0.51 0.47
Working Capital Turnover Ratio
1.75 1.33 1.33 1.34 1.12
Cash Conversion Cycle
156.15 394.53 394.53 -32.59 -24.17
Days of Sales Outstanding
116.02 87.49 87.49 90.34 86.23
Days of Inventory Outstanding
498.31 385.03 385.03 302.83 225.11
Days of Payables Outstanding
458.17 77.99 77.99 425.76 335.51
Operating Cycle
614.33 472.52 472.52 393.17 311.34
Cash Flow Ratios
Operating Cash Flow Per Share
68.55 312.54 312.54 59.73 72.64
Free Cash Flow Per Share
1.89 266.48 248.50 24.59 32.63
CapEx Per Share
66.65 46.06 64.04 35.14 40.01
Free Cash Flow to Operating Cash Flow
0.03 0.85 0.80 0.41 0.45
Dividend Paid and CapEx Coverage Ratio
0.54 3.86 3.16 0.94 1.08
Capital Expenditure Coverage Ratio
1.03 6.79 4.88 1.70 1.82
Operating Cash Flow Coverage Ratio
0.63 3.84 3.84 0.80 0.85
Operating Cash Flow to Sales Ratio
0.07 0.37 0.37 0.09 0.13
Free Cash Flow Yield
0.05%5.71%5.32%0.51%1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.10 44.58 44.58 84.66 76.70
Price-to-Sales (P/S) Ratio
3.39 5.59 5.59 7.23 4.92
Price-to-Book (P/B) Ratio
4.14 5.30 5.30 6.39 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
1.85K 17.51 18.78 196.06 82.13
Price-to-Operating Cash Flow Ratio
51.37 14.93 14.93 80.72 36.89
Price-to-Earnings Growth (PEG) Ratio
24.09 0.53 0.53 1.34 -7.10
Price-to-Fair Value
4.14 5.30 5.30 6.39 3.80
Enterprise Value Multiple
14.69 28.45 28.45 52.71 32.42
Enterprise Value
6.16T 8.69T 8.69T 8.95T 4.64T
EV to EBITDA
14.74 28.45 28.45 52.71 32.42
EV to Sales
3.20 5.43 5.43 7.00 4.44
EV to Free Cash Flow
1.75K 17.01 18.24 189.72 74.15
EV to Operating Cash Flow
48.42 14.50 14.50 78.11 33.31
Tangible Book Value Per Share
666.87 736.32 736.32 619.66 575.72
Shareholders’ Equity Per Share
849.90 880.46 880.46 754.21 704.83
Tax and Other Ratios
Effective Tax Rate
0.16 0.15 0.15 0.14 0.09
Revenue Per Share
1.04K 835.35 835.35 666.90 545.18
Net Income Per Share
159.30 104.69 104.69 56.96 34.94
Tax Burden
0.85 0.85 0.85 0.86 0.91
Interest Burden
1.00 0.98 0.98 0.94 0.98
Research & Development to Revenue
0.23 0.23 0.23 0.27 0.25
SG&A to Revenue
0.00 0.40 0.40 0.37 0.34
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.43 2.99 2.99 0.90 1.89
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis