Financials Daiichi Sankyo Co., Ltd.

Equities

4568

JP3475350009

Pharmaceuticals

Market Closed - Japan Exchange 11:30:00 17/06/2024 am IST 5-day change 1st Jan Change
5,400 JPY -0.41% Intraday chart for Daiichi Sankyo Co., Ltd. -6.70% +39.46%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33,04,011 48,16,951 61,79,276 51,36,821 92,44,546 1,03,64,375 - -
Enterprise Value (EV) 1 27,85,091 41,59,929 55,38,193 44,56,437 89,95,480 86,14,202 95,68,221 95,54,627
P/E ratio 35.4 x 37.3 x 82.3 x 76.7 x 84.7 x 45.6 x 52.2 x 40.1 x
Yield 1.37% 0.94% 0.84% 1.01% 0.62% 1.05% 1.11% 1.29%
Capitalization / Revenue 3.55 x 4.91 x 6.42 x 4.92 x 7.23 x 5.72 x 5.82 x 4.94 x
EV / Revenue 3 x 4.24 x 5.75 x 4.26 x 7.04 x 5.38 x 5.37 x 4.56 x
EV / EBITDA 21.4 x 21.7 x 45.7 x 33.9 x 47.8 x 31.8 x 31.2 x 24.8 x
EV / FCF 49.8 x 36.2 x 36.2 x 58.3 x -62.8 x 27.2 x 88.1 x 72 x
FCF Yield 2.01% 2.76% 2.76% 1.72% -1.59% 3.68% 1.13% 1.39%
Price to Book 2.64 x 3.69 x 4.86 x 3.8 x 6.39 x 5.43 x 6.24 x 5.86 x
Nbr of stocks (in thousands) 19,43,536 19,43,887 19,16,055 19,16,724 19,17,160 19,11,541 - -
Reference price 2 1,700 2,478 3,225 2,680 4,822 5,422 5,422 5,422
Announcement Date 25/04/19 27/04/20 27/04/21 27/04/22 27/04/23 25/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,29,717 9,81,793 9,62,516 10,44,900 12,78,478 16,01,700 17,80,567 20,96,211
EBITDA 1 1,29,874 1,91,411 1,21,177 1,31,270 1,88,369 2,71,234 3,06,408 3,85,097
EBIT 1 83,705 1,38,800 63,795 73,000 1,20,580 2,11,600 2,39,005 3,17,392
Operating Margin 9% 14.14% 6.63% 6.99% 9.43% 13.21% 13.42% 15.14%
Earnings before Tax (EBT) 1 85,831 1,41,164 74,124 73,500 1,26,854 2,37,200 2,49,179 3,29,514
Net income 1 93,409 1,29,074 75,958 67,000 1,09,188 2,00,700 1,98,281 2,58,118
Net margin 10.05% 13.15% 7.89% 6.41% 8.54% 12.53% 11.14% 12.31%
EPS 2 48.07 66.40 39.17 34.94 56.96 104.7 103.8 135.3
Free Cash Flow 1 55,925 1,14,928 1,52,961 76,490 -1,43,268 3,16,622 1,08,562 1,32,655
FCF margin 6.02% 11.71% 15.89% 7.32% -11.21% 19.77% 6.1% 6.33%
FCF Conversion (EBITDA) 43.06% 60.04% 126.23% 58.27% - 116.73% 35.43% 34.45%
FCF Conversion (Net income) 59.87% 89.04% 201.38% 114.16% - 157.76% 54.75% 51.39%
Dividend per Share 2 23.33 23.33 27.00 27.00 30.00 50.00 60.27 69.79
Announcement Date 25/04/19 27/04/20 27/04/21 27/04/22 27/04/23 25/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 S1 2026 S2
Net sales 1 4,79,573 5,02,220 4,80,168 2,65,896 5,29,965 2,81,002 2,33,933 - 2,80,317 3,27,480 6,07,797 3,40,479 3,30,202 3,50,835 3,75,465 7,26,300 4,46,925 4,28,431 - 4,01,794 4,25,100 7,81,368 4,77,625 4,77,775 - - -
EBITDA 1 - - - - - - - - - - - - - - - - 1,14,454 33,427 - 1,10,400 56,200 - 83,300 47,200 - - -
EBIT 1 86,163 52,637 58,465 38,973 84,742 39,030 -50,772 - 34,382 61,198 95,580 31,551 -6,551 44,032 51,068 95,100 99,488 17,049 - 55,701 52,240 79,410 69,384 51,448 - - -
Operating Margin 17.97% 10.48% 12.18% 14.66% 15.99% 13.89% -21.7% - 12.27% 18.69% 15.73% 9.27% -1.98% 12.55% 13.6% 13.09% 22.26% 3.98% - 13.86% 12.29% 10.16% 14.53% 10.77% - - -
Earnings before Tax (EBT) 1 87,040 54,124 66,986 38,893 85,955 39,931 -52,386 - 29,415 61,850 91,265 36,185 -596 52,133 49,967 1,02,100 97,749 37,354 - 58,598 49,400 85,110 68,650 49,150 - - -
Net income 1 64,426 64,648 51,667 27,245 62,465 31,853 -27,318 - 18,851 39,458 58,309 28,391 22,488 57,013 39,987 97,000 66,558 37,136 - 49,248 45,539 68,404 57,160 43,367 - - -
Net margin 13.43% 12.87% 10.76% 10.25% 11.79% 11.34% -11.68% - 6.72% 12.05% 9.59% 8.34% 6.81% 16.25% 10.65% 13.36% 14.89% 8.67% - 12.26% 10.71% 8.75% 11.97% 9.08% - - -
EPS 2 33.15 - 26.57 14.21 32.59 16.62 -10.07 - 9.840 20.58 30.42 14.81 11.73 29.74 20.85 50.59 34.72 19.38 - 19.25 24.81 22.60 30.89 31.93 - - -
Dividend per Share 2 11.67 11.67 13.50 - 13.50 - - 13.50 - - 15.00 - - - 20.00 20.00 - 30.00 17.00 - 30.00 20.00 - 30.00 20.00 25.00 25.00
Announcement Date 31/10/19 27/04/20 30/10/20 29/10/21 29/10/21 31/01/22 27/04/22 27/04/22 29/07/22 31/10/22 31/10/22 31/01/23 27/04/23 31/07/23 31/10/23 31/10/23 31/01/24 25/04/24 - - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 5,18,920 6,57,022 6,41,083 6,80,384 2,49,066 5,45,467 7,96,154 8,09,748
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 55,925 1,14,928 1,52,961 76,490 -1,43,268 3,16,622 1,08,562 1,32,655
ROE (net income / shareholders' equity) 7.8% 10.1% 5.9% 5.1% 7.8% 12.8% 11.7% 13.6%
ROA (Net income/ Total Assets) 4.31% 6.7% 3.54% 3.41% 5.36% 7.95% 6.08% 7.93%
Assets 1 21,68,857 19,26,478 21,47,241 19,62,438 20,35,768 25,25,319 32,58,887 32,54,490
Book Value Per Share 2 643.0 672.0 664.0 705.0 754.0 880.0 869.0 926.0
Cash Flow per Share 2 71.80 101.0 68.80 65.30 92.30 136.0 138.0 146.0
Capex 1 36,108 31,936 31,245 62,736 71,539 88,321 84,783 1,09,434
Capex / Sales 3.88% 3.25% 3.25% 6% 5.6% 5.51% 4.76% 5.22%
Announcement Date 25/04/19 27/04/20 27/04/21 27/04/22 27/04/23 25/04/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
5,422 JPY
Average target price
6,077 JPY
Spread / Average Target
+12.07%
Consensus
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  4. Financials Daiichi Sankyo Co., Ltd.