Daiichi Sankyo Limited (DSNKY)
Daiichi Sankyo Statistics
Share Statistics
Daiichi Sankyo has 1.94B shares outstanding. The number of shares has increased by -2.01% in one year.
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.88B |
| Failed to Deliver (FTD) Shares | 29.93K |
| FTD / Avg. Volume | 10.47% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 44.64 and the forward PE ratio is null. Daiichi Sankyo's PEG ratio is 0.53.
| PE Ratio | 44.64 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| Forward PS | null |
| PB Ratio | 5.31 |
| P/FCF Ratio | 18.81 |
| PEG Ratio | 0.53 |
Enterprise Valuation
Daiichi Sankyo has an Enterprise Value (EV) of 8,415.6B.
| EV / Sales | 5.25 |
| EV / EBITDA | 27.78 |
| EV / EBIT | 14.04 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.01 |
| Quick Ratio | 2.4 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.21 |
| Interest Coverage | 35.11 |
Financial Efficiency
Return on Equity is 11.89% and Return on Invested Capital is 6.55%.
| Return on Equity | 11.89% |
| Return on Assets | 5.8% |
| Return on Invested Capital | 6.55% |
| Revenue Per Employee | $85.53M |
| Profits Per Employee | $10.72M |
| Employee Count | 18,726 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | 36.22B |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has increased by -24.34% in the last 52 weeks. The beta is 0.33, so Daiichi Sankyo's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -24.34% |
| 50-Day Moving Average | 23.63 |
| 200-Day Moving Average | 30.72 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 285.97K |
Income Statement
In the last 12 months, Daiichi Sankyo had revenue of 1,601.7B and earned 200.73B in profits. Earnings per share was 104.69.
| Revenue | 1,601.7B |
| Gross Profit | 1,186.4B |
| Operating Income | 211.59B |
| Net Income | 200.73B |
| EBITDA | 302.91B |
| EBIT | 243.26B |
| Earnings Per Share (EPS) | 104.69 |
Balance Sheet
The company has 647.18B in cash and 101.71B in debt, giving a net cash position of 545.47B.
| Cash & Cash Equivalents | 647.18B |
| Total Debt | 101.71B |
| Net Cash | 545.47B |
| Retained Earnings | 1,388.8B |
| Total Assets | 3,443.6B |
| Working Capital | 1,263.3B |
Cash Flow
In the last 12 months, operating cash flow was 599.26B and capital expenditures -122.79B, giving a free cash flow of 476.47B.
| Operating Cash Flow | 599.26B |
| Capital Expenditures | -122.79B |
| Free Cash Flow | 476.47B |
| FCF Per Share | 248.5 |
Margins
Gross margin is 74.07%, with operating and profit margins of 13.21% and 12.53%.
| Gross Margin | 74.07% |
| Operating Margin | 13.21% |
| Pretax Margin | 14.81% |
| Profit Margin | 12.53% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 13.21% |
| FCF Margin | 29.75% |
Dividends & Yields
DSNKY pays an annual dividend of $0.39, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 79.12% |
| Payout Ratio | 43.94% |
| Earnings Yield | 2.24% |
| FCF Yield | 5.32% |
Analyst Forecast
Currently there are no analyst rating for DSNKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 9, 2020. It was a forward split with a ratio of 3:1.
| Last Split Date | Oct 9, 2020 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |