Daiichi Sankyo Company Statistics

Total Valuation

DSKYF has a market cap or net worth of 33.31 billion. The enterprise value is 31.78 billion.

Market Cap	33.31B
Enterprise Value	31.78B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	1.85B
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	54.18%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 17.14.

PE Ratio	17.14
Forward PE	n/a
PS Ratio	2.54
PB Ratio	3.05
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	42.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of -474.39.

EV / Earnings	16.36
EV / Sales	2.44
EV / EBITDA	12.73
EV / EBIT	15.68
EV / FCF	-474.39

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.18.

Current Ratio	2.69
Quick Ratio	1.59
Debt / Equity	0.18
Debt / EBITDA	0.77
Debt / FCF	-28.62
Interest Coverage	27.61

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 19.83%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	19.83%
Return on Capital Employed (ROCE)	10.43%
Weighted Average Cost of Capital (WACC)	2.50%
Revenue Per Employee	662,215
Profits Per Employee	98,292
Employee Count	19,765
Asset Turnover	0.56
Inventory Turnover	0.82

Taxes

In the past 12 months, DSKYF has paid 293.27 million in taxes.

Income Tax	293.27M
Effective Tax Rate	13.12%

Stock Price Statistics

The stock price has decreased by -18.72% in the last 52 weeks. The beta is -0.33, so DSKYF's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-18.72%
50-Day Moving Average	20.29
200-Day Moving Average	23.02
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	94,016

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSKYF had revenue of 13.09 billion and earned 1.94 billion in profits. Earnings per share was 1.04.

Revenue	13.09B
Gross Profit	10.15B
Operating Income	2.02B
Pretax Income	2.24B
Net Income	1.94B
EBITDA	2.50B
EBIT	2.02B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 3.45 billion in cash and 1.92 billion in debt, giving a net cash position of 1.54 billion.

Cash & Cash Equivalents	3.45B
Total Debt	1.92B
Net Cash	1.54B
Net Cash Per Share	n/a
Equity (Book Value)	10.91B
Book Value Per Share	5.89
Working Capital	8.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 790.00 million and capital expenditures -856.99 million, giving a free cash flow of -66.99 million.

Operating Cash Flow	790.00M
Capital Expenditures	-856.99M
Free Cash Flow	-66.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.54%, with operating and profit margins of 15.47% and 14.84%.

Gross Margin	77.54%
Operating Margin	15.47%
Pretax Margin	17.08%
Profit Margin	14.84%
EBITDA Margin	19.09%
EBIT Margin	15.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.51
Dividend Yield	2.76%
Dividend Growth (YoY)	24.42%
Years of Dividend Growth	3
Payout Ratio	42.17%
Buyback Yield	2.47%
Shareholder Yield	5.23%
Earnings Yield	5.83%
FCF Yield	-0.20%

Dividend Details

Stock Splits

The last stock split was on September 29, 2020. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	3

Scores

DSKYF has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.

Altman Z-Score	3.7
Piotroski F-Score	5