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Daiichi Sankyo Company (4568) Stock Statistics & Valuation Metrics
Total Valuation
Daiichi Sankyo Company has a market cap or net worth of JPY 5.01T. The enterprise value is JPY 4.94T.
- Market Cap
- JPY 5.01T
- Enterprise Value
- JPY 4.94T
Share Statistics
Daiichi Sankyo Company has 1,862,893,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,862,893,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Daiichi Sankyo Company’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.55%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.55%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 105.25M
- Profits Per Employee
- 12.88M
- Employee Count
- 20,171
- Asset Turnover
- 0.53
- Inventory Turnover
- 0.97
Valuation Ratios
The current PE Ratio of Daiichi Sankyo Company is 17.99. Daiichi Sankyo Company’s PEG ratio is 7.58.
- PE Ratio
- 17.99
- PS Ratio
- 2.16
- PB Ratio
- 2.91
- Price to FCF
- 177.34
- Price to Operating Cash Flow
- 32.60
- PEG Ratio
- 7.58
Income Statement
In the last 12 months, Daiichi Sankyo Company had revenue of 2.12T and earned 259.87B in profits. Earnings per share was 140.44.
- Revenue
- 2.12T
- Gross Profit
- 1.45T
- Operating Income
- 207.31B
- Pretax Income
- 263.43B
- Net Income
- 259.87B
- EBITDA
- 348.88B
- Earnings Per Share (EPS)
- 140.44
Cash Flow
In the last 12 months, operating cash flow was 156.70B and capital expenditures -128.45B, giving a free cash flow of 28.26B billion.
- Operating Cash Flow
- 156.70B
- Free Cash Flow
- 28.26B
- Free Cash Flow per Share
- 15.23
Dividends & Yields
Daiichi Sankyo Company pays an annual dividend of JPY 50.00, resulting in a dividend yield of 3.23%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 3.23%
- Payout Ratio
- 55.54%
- Free Cash Flow Yield
- 0.56%
- Earnings Yield
- 5.52%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -28.32%
- 50-Day Moving Average
- 2762.32
- 200-Day Moving Average
- 2717.32
- Relative Strength Index (RSI)
- 51.96
- Average Volume (3m)
- 6.65M
Important Dates
Daiichi Sankyo Company 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
- Sep 29, 2026
Financial Position
Daiichi Sankyo Company as a current ratio of 2.42, with Debt / Equity ratio of 18.06%
- Current Ratio
- 2.42
- Quick Ratio
- 1.64
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.43
- Interest Coverage Ratio
- 25.96
Taxes
In the past 12 months, Daiichi Sankyo Company has paid 3.56B in taxes.
- Income Tax
- 3.56B
- Effective Tax Rate
- 0.01
Enterprise Valuation
Daiichi Sankyo Company EV to EBITDA ratio is 12.60, with an EV/FCF ratio of 170.95.
- EV to Sales
- 2.09
- EV to EBITDA
- 12.60
- EV to Free Cash Flow
- 170.95
- EV to Operating Cash Flow
- 30.83
Balance Sheet
Daiichi Sankyo Company has JPY 680.84B in cash and marketable securities with JPY 500.33B in debt, giving a net cash position of JPY 180.51B billion.
- Cash & Marketable Securities
- JPY 680.84B
- Total Debt
- JPY 500.33B
- Net Cash
- JPY 180.51B
- Net Cash Per Share
- JPY 96.90
- Tangible Book Value Per Share
- JPY 784.07
Margins
Gross margin is 71.21%, with operating margin of 11.28%, and net profit margin of 12.19%.
- Gross Margin
- 71.21%
- Operating Margin
- 11.28%
- Pretax Margin
- 12.66%
- Net Profit Margin
- 12.19%
- EBITDA Margin
- 16.56%
- EBIT Margin
- 12.93%
Analyst Forecast
The average price target for Daiichi Sankyo Company is JPY 4,131.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- JPY 4,131.67
- Price Target Upside
- 50.02% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 16.98%
- EPS Growth Forecast
- 9.22%
Scores
- Smart Score
- ―
- AI Score
- 66