Daiichi Sankyo Statistics Share Statistics Daiichi Sankyo has 1.86B
shares outstanding. The number of shares has increased by -2.44%
in one year.
Shares Outstanding 1.86B Shares Change (YoY) -2.44% Shares Change (QoQ) -0.87% Owned by Institutions (%) n/a Shares Floating 1.81B Failed to Deliver (FTD) Shares 1,773 FTD / Avg. Volume 0.74%
Short Selling Information The latest short interest is 3.99K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.99K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 22.96 and the forward
PE ratio is 0.15.
Daiichi Sankyo's PEG ratio is
0.47.
PE Ratio 22.96 Forward PE 0.15 PS Ratio 3.6 Forward PS 0 PB Ratio 4.18 P/FCF Ratio -50.66 PEG Ratio 0.47
Financial Ratio History Enterprise Valuation Daiichi Sankyo has an Enterprise Value (EV) of 6,252.1B.
EV / Sales 3.31 EV / EBITDA 14.34 EV / EBIT 116.12 EV / FCF -46.65
Financial Position The company has a current ratio of 2.53,
with a Debt / Equity ratio of 0.06.
Current Ratio 2.53 Quick Ratio 1.85 Debt / Equity 0.06 Debt / EBITDA 0.23 Debt / FCF -0.76 Interest Coverage 28
Financial Efficiency Return on Equity is 18.22% and Return on Invested Capital is 10.21%.
Return on Equity 18.22% Return on Assets 8.56% Return on Invested Capital 10.21% Revenue Per Employee $100.73M Profits Per Employee $15.79M Employee Count 18,726 Asset Turnover 0.55 Inventory Turnover 0.81
Taxes Income Tax 59.87B Effective Tax Rate 16.84%
Stock Price Statistics The stock price has increased by -34.85% in the
last 52 weeks. The beta is 0.26, so Daiichi Sankyo's
price volatility has been higher than the market average.
Beta 0.26 52-Week Price Change -34.85% 50-Day Moving Average 24.01 200-Day Moving Average 26.01 Relative Strength Index (RSI) 53.06 Average Volume (20 Days) 239,406
Income Statement In the last 12 months, Daiichi Sankyo had revenue of 1,886.3B
and earned 295.76B
in profits. Earnings per share was 155.96.
Revenue 1,886.3B Gross Profit 1,470.5B Operating Income 331.93B Net Income 295.76B EBITDA 436.13B EBIT 367.49B Earnings Per Share (EPS) 155.96
Full Income Statement Balance Sheet The company has 639.84B in cash and 101.33B in
debt, giving a net cash position of 538.51B.
Cash & Cash Equivalents 639.84B Total Debt 101.33B Net Cash 538.51B Retained Earnings 1,457B Total Assets 3,456.1B Working Capital 1,155.4B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 53.84B
and capital expenditures -187.87B, giving a free cash flow of -134.03B.
Operating Cash Flow 53.84B Capital Expenditures -187.87B Free Cash Flow -134.03B FCF Per Share -70.68
Full Cash Flow Statement Margins Gross margin is 77.96%, with operating and profit margins of 17.6% and 15.68%.
Gross Margin 77.96% Operating Margin 17.6% Pretax Margin 18.85% Profit Margin 15.68% EBITDA Margin 23.12% EBIT Margin 17.6% FCF Margin -7.11%
Dividends & Yields DSNKY pays an annual dividend of $0.33,
which amounts to a dividend yield of 0.99%.
Dividend Per Share $0.33 Dividend Yield 0.99% Dividend Growth (YoY) 79.12% Payout Ratio 30.81% Earnings Yield 4.36% FCF Yield -1.97%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3899 Lynch Upside 15879.51% Graham Number 1733.18 Graham Upside 7003.2%
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 1.87 Piotroski F-Score 7
