Daiichi Sankyo Limited
DSKYF | OTC
$19.10
+$0.45 (+2.41%)
Sep 21, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $34.76B
Enterprise Value $4.63T
Beta 0.12
Average Volume N/A
Shares Outstanding (Diluted) 1.86B
Shares Change YoY -3%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 2.5%
Price Change 3M 23.1%
Price Change 6M 3.0%
Price Change YTD -13.1%
Price Change 1Y -17.7%
Price Change 3Y -29.1%
Price Change 5Y -31.8%
1M CAGR (ann.) 9.8%
1Y CAGR (ann.) -19.7%
5Y CAGR (ann.) -4.6%
All-Time CAGR 5.7%
Valuation
PE Ratio 18.13
Forward PE 19.89
PEG Ratio -1.40
Forward PEG 0.73
PS Ratio 2.70
Forward PS 2.30
PB Ratio 3.17
P/FCF Ratio 1,475.51
P/Adj. FCF Ratio 1,475.51
P/OCF Ratio 38.57
EV/Sales 2.41
EV/EBIT 13.80
EV/EBITDA 11.42
EV/FCF 1,316.70
Earnings Yield 5.2%
FCF Yield 0.1%
Adj. FCF Yield 0.1%
Financial Health
Net Cash ¥373.06B
Total Debt ¥201.24B
Cash & Short-Term Investments ¥574.3B
Total Assets ¥3.46T
Current Ratio 2.92
Quick Ratio 1.96
Debt / Equity Ratio 0.29
Debt / EBITDA 0.50
Debt / FCF 57.22
OCF / Debt 0.63
Interest Coverage 20.04
Altman Z-Score 3.56
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 68.5%
Operating Profit Margin 16.0%
EBITDA Margin 14.8%
Net Profit Margin 10.9%
FCF Margin 0.2%
Adj. FCF Margin 0.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.9%
Return on Equity 14.4%
Return on Invested Capital 5.7%
Return on Capital Employed 5.9%
Return on Tangible Assets 6.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 21.9%
Revenue CAGR 5Y 14.7%
Revenue CAGR 10Y 9.2%
EPS CAGR 3Y 81.4%
EPS CAGR 5Y 21.1%
EPS CAGR 10Y 13.4%
FCF CAGR 3Y -63.9%
FCF CAGR 5Y -48.5%
FCF CAGR 10Y -21.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 4.5%
Revenue Growth Next 3Y 11.4%
Earnings Date Oct 29, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) 51.9%
Revenue Est (next Q) $22.77M
Revenue Growth Est (next Q) 6.1%
Fair Value Estimates
Graham Number $12.64
Graham Upside -33.8%
Lynch Fair Value $22.25
Lynch Upside 16.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥127.32B
Free Cash Flow ¥3.52B
Adj. Free Cash Flow ¥3.52B
FCF Per Share -$1.28
OCF Per Share $73.94
OCF/S Ratio 6.1%
Income Statement
Revenue ¥1.92T
Gross Profit ¥1.51T
Operating Income ¥307.72B
EBITDA ¥405.49B
Net Income ¥295.87B
EPS (Diluted) $157.33
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.51
Dividend Yield 2.67%
Payout Ratio 0.3%
FCF Payout Ratio 3208.7%
Adj. FCF Payout Ratio 3208.7%
Dividend Growth (YoY) 25.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 29, 2027
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