Fusion Scans
Back

4568.T

Daiichi Sankyo Co. Ltd. · Healthcare · Drug Manufacturers - General
Loading quote…

Highlights

Market Cap
$29.70B
PE Ratio
15.42
EV to Ebitda
Earnings Yield
6.00%
Revenue (TTM)
$12.97B
Net Income (TTM)
$1.93B
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
15.00%
Profit Margin
15.00%
Return on Equity
Debt to Equity Ratio
Dividend Yield
3.00%

All fundamentals

Core6 fields
Market Cap$29.70B
Revenue TTM$12.97B
Shares Outstanding1.82B
Float1654011334
Insider Ownership2.00%
Institutional Ownership52.00%
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)15.00%
Rev Growth Est 1Y Forward0.1
EPS Growth (Quarterly YoY)43.00%
EPS Growth Est Quarterly39.79
LT EPS Growth Estimates13.00%
EBITDA Growth (Quarterly YoY)63.00%
CFO Growth (Quarterly YoY)37.00%
FCF Growth (Quarterly YoY)40.00%
Dividend Growth (Quarterly YoY)27.00%
Operations22 fields
Revenue TTM$12.97B
Gross Margin TTM78.00%
Gross Margin (Quarterly)79.00%
Operating Margin TTM16.00%
Operating Margin (Quarterly)16.00%
Operating Expenses TTM$72.7M
Profit Margin TTM15.00%
Profit Margin (Quarterly)16.00%
Net Income TTM$1.93B
EPS TTM149.66
EPS (Quarterly)47.61
EBIT Margin TTM11.63%
EBITDA Margin TTM19.00%
EBITDA Margin (Quarterly)23.00%
EBITDA TTM$2.48B
CFO % of Revenue TTM6.00%
CFO % of Revenue (Quarterly)14.00%
CFO TTM$783.0M
Capex % of Revenue TTM7.00%
Capital Expenditures$849.4M
FCF % of Revenue (Quarterly)-3.00%
FCF TTM$-66.4M
Efficiency1 fields
ROA5.00%
Valuation12 fields
P/E (TTM)15.42
P/E Forward16.98
PEG4.68
P/CFO37.93
P/FCF-447.33
EV/Revenues (TTM)2.21
Price To Book2.75
Price to Tangible Book3.47
Earnings Yield6.00%
FCF Yield0.00%
Dividend Yield3.00%
Payout Ratio66.00%
Liquidity8 fields
Cash Per Share376.27
Current Ratio2.53
Goodwill & Intangibles$356228.00T
Total Assets$24.16B
Total Liabilities$48.94B
Shareholders Equity$10.81B
Interest Expense$72.7M
Goodwill % of Assets9320921.00%
Yields4 fields
Dividend Yield3.00%
Payout Ratio66.00%
Earnings Yield6.00%
Buyback Yield-2.00%

News AI summary

Past 90 days of news, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Press release AI summary

Past 90 days of press releases, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Income statement AI analysis

Recent quarterly income statements with margin trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Balance sheet AI analysis

Recent quarterly balance sheets with leverage trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Cash flow AI analysis

Recent quarterly cash flow statements with FCF trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.