Daiichi Sankyo Company, Limited (DSNKY) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	37.36	45.28	45.03	71.47	103.84	129.08	49.82	50.91	58.85		54.74
Выручка, млрд ¥		986.45	955.12	960.2	929.72	981.79	962.52	1 044.89	1 278.48	1 601.69	1 601.69
Чистая прибыль, млрд ¥		82.28	53.47	60.28	93.41	129.07	75.96	66.97	109.19	200.73	200.73
EV, млрд ¥		24.12	80.58	-5.66	121.62	-70.91	-146.89	4 680.93	8 846.55	8 991.83	8 991.83
EBIT, млрд ¥		135.42	95.5	85.24	91.74	148.98	76.88	69.8	135.33	186.02	186.02
EBITDA, млрд ¥		179.72	142.87	131.92	137.91	201.59	134.26	137.51	203.12	250.24	250.24
Баланс стоимость, млрд ¥		1 231.41	1 175.9	1 132.98	1 249.64	1 305.81	1 272.05	1 350.87	1 445.85	1 688.17	1 688.17
FCF, млрд ¥		97.86	83.27	70.43	25.42	144.04	128.11	62.54	47.15	476.47	476.47
Операционный денежный поток, млрд ¥		174.28	136.23	108.44	92.03	196.6	192.21	139.23	114.51	599.26	599.26
Операционная прибыль, млрд ¥		130.41	88.93	76.28	83.71	138.8	63.8	73.03	120.58	186.02	186.02
Операционные расходы, млрд ¥		537.41	516.82	537.89	481.41	499.79	560.43	618.54	794.37	995.78	995.78
CAPEX, млрд ¥		76.42	52.96	38.01	66.61	52.57	64.09	76.68	67.37	122.79	122.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	43.31	48.42	42.5	47.05	53.37	60.51	62.42	65.9	55.22	52.03
Выручка, млрд ¥			233.93	280.32	327.48	340.48	330.2	350.84	375.51	446.93	428.42	436.18
Чистая прибыль, млрд ¥			-27.35	18.85	39.46	28.39	22.49	57.01	39.99	66.56	37.17	85.38
EV, млрд ¥			-456.52	-447.65	-283.57	-191.49	-236.41	8 305.4	7 383.99	6 800.23	8 991.94	9 713.1
EBIT, млрд ¥			-49.45	35.92	64.56	38.43	-0.93	52.86	55.9	109.26	16.69	92.98
EBITDA, млрд ¥			-34.4	50.79	79.67	54.53	20.78	67.03	70.29	124.22	32.81	109.6
Баланс стоимость, млрд ¥			1 350.87	1 400.25	1 467.15	1 414.32	1 445.85	1 529.87	1 594	1 586.34	1 688.17	1 720.85
FCF, млрд ¥			21.29	-40.75	53.84	18.45	15.61	-72.75	-40.89	85 629.8	-17.41	-131.22
Операционный денежный поток, млрд ¥			38.09	-20.76	66.87	36.03	32.38	-46.24	-18.15	89 317.81	29.97	-110.04
Операционная прибыль, млрд ¥			-50.75	34.38	61.2	31.55	-6.55	44.03	51.03	99.49	16.69	92.98
Операционные расходы, млрд ¥			195.84	171.14	181.51	210.95	230.77	213.13	229.74	225.09	307.16	248.09
CAPEX, млрд ¥			16.8	19.98	13.03	17.59	16.77	26.51	22.74	3 688.01	47.38	21.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			222.16	246.05	357.7	243.16	424.18	380.55	662.48	441.92	415.26	415.26
Short Term Investments ¥			493.77	552.9	429.38	536.88	466.53	444.37	181.37	383.21	461.3	461.3
Long term investments ¥	167.64	5.11	180.27	150.42	188.91	123.65
Total Receivables ¥			249.83	235.24	231.53	421.61	309.5	232.04	266.68	349.11	383.91	383.91
Total Current Assets ¥			1 125.27	1 197.79	1 201.55	1 393.18	1 384.12	1 268.42	1 345.27	1 495.05	2 174.02	2 174.02
Чистые активы, млрд ¥		2.22	250.17	217.77	217.95	229.09	247.05	265.28	304.07	10.96		304.07
Активы, млрд ¥			1 900.52	1 914.98	1 897.75	2 088.05	2 105.62	2 085.18	2 221.4	2 508.89	3 461.14	3 461.14
Short Term Debt ¥			20	1.06	20	40.35	40.39	20.39	20.39	41.4	12.84	12.84
Long Term Debt ¥			181	280.54	260.56	220.59	183.81	163.44	143.07	101.69	101.31	101.31
Задолженность, млрд ¥			667	743.55	764.71	838.35	799.35	813.13	870.53	1 063.04	1 763.12	1 763.12
Чистый долг, млрд ¥			-21.16	35.55	-77.14	17.78	-199.98	-196.72	-499.02	-298.83	-259.26	-259.26
Долг, млрд ¥			201	281.6	280.56	260.93	224.2	183.83	163.46	143.09	114.15	114.15
Interest income ¥				6.41	8.64	8.14	9.85	12.92	6.11	14.77
Расходы на обслуживание долга ¥			13.03	7.71	4.22	5.91	7.81	2.76	5.75	8.48	6.03	6.03
Чист. проц. доходы, млрд ¥				-1.3	4.42	2.23	2.04	10.16	0.361	6.29	0.2187	0.1026
Goodwill ¥	85.52	71.37	78.69	78.45	75.48	77.85	76.76	77.71	83.56	98.33
Амортизация, млрд ¥			44.31	47.37	46.68	46.17	52.61	57.38	67.72	67.79	64.22	64.22
Себестоимость, млрд ¥			318.62	349.37	346.02	364.61	343.21	338.29	353.33	363.53	419.89	419.89
Товарно материальные запасы ¥			144.27	153.14	172.59	176.07	173.36	200.86	217.91	301.61	438.11	438.11

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																	662.48	658.06	480.22	395.18	441.92	519.66	590.77	666.74	415.26	805.26
Short Term Investments ¥																221.96	181.37	149.13	358.52	400.01	383.21	221.17	77.54	534.28	461.3
Long term investments ¥	192.43	199.36	1.78	187.11	23.83	127.2	123.65	121.37	113.97	108.91
Total Receivables ¥																	266.68	291.04	333.5	356.4	349.11	408.42	429.53	476.88	383.91	544.46
Total Current Assets ¥																	1 345.27	1 367.13	1 457.29	1 437.61	1 495.05	1 508.57	1 523.73	2 117.57	2 174.02	2 061.85
Чистые активы, млрд ¥											246.81	252.35	265.28	276.36	285.03	296.42	304.07	318.29	326.17	333.67
Активы, млрд ¥																	2 221.4	2 294.55	2 427.78	2 398.03	2 508.89	2 616.07	2 649.1	3 268.95	3 461.14	3 437.13
Short Term Debt ¥																	20.39	20.39	41.4	41.4	41.4	55.46	12.87	12.82	12.84	0.399
Long Term Debt ¥																143.16	143.07	142.97	101.88	101.79	101.69	101.6	101.5	101.41	101.31
Задолженность, млрд ¥																	870.53	894.3	960.63	983.71	1 063.04	1 086.2	1 055.1	1 681.83	1 763.12	1 716.28
Чистый долг, млрд ¥																	-499.02	-494.7	-336.94	-251.99	-298.83	-362.61	-476.39	-552.51	-259.26	-703.64
Долг, млрд ¥																	163.46	163.37	143.28	143.18	143.09	157.05	114.37	114.23	114.15	101.62
Interest income ¥															0.59	2.24	1.23	1.56	3.37	6.93	5.56	8.82	4.82	9.73
Расходы на обслуживание долга ¥																	2.92	6.51	2.71	2.25	0.334	0.727	5.93	11.51	10.31	1.97
Чист. проц. доходы, млрд ¥																0.878	-1.69	-4.95	0.663	4.68	5.89	8.09	-1.12	-1.78	0.0691
Goodwill ¥															78.32	79.86	83.56	90.7	101.96	94.97	98.33	104.85	107.46	103.04
Амортизация, млрд ¥																	15.05	14.87	15.12	16.09	21.71	14.17	14.39	14.97	16.12	16.62
Себестоимость, млрд ¥																	88.83	74.8	84.77	97.97	105.98	93.68	94.74	122.35	104.56	95.05
Товарно материальные запасы ¥																	217.91	249.31	262.13	266.69	301.61	339.28	377.63	391.23	438.11	444.7

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	118.56	78.48	91.32	72.72	66.4	16.67	34.91	56.91	104.62	104.62
Цена акции ао	20.5	26.07	32	66.51	34.24	25.4	32.21	27.47	33.57	33.57
Число акций ао, млн	1998.47	1989.04	1947.75	1947.83	1944.91	1918.53	1918.5	1918.59	1918.66	1918.66
FCF/акцию	48.97	41.87	36.16	13.05	74.06	66.78	32.6	24.57	248.33	248.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			-0.1227	0.0757	0.1487	0.1046	0.0885	29.72	20.84	34.69	19.37	44.57
Цена акции ао	22.58	25.24	22.15	24.52	27.82	31.54	32.53	34.35	28.78	27.12
Число акций ао, млн	1918.51	1918.53	1918.53	1918.53	1918.59	1918.61	1918.62	1918.61	1918.7	1918.67
FCF/акцию			11.1	-21.24	28.06	9.61	8.13	-37.92	-21.31	44629.67	-9.07	-68.5

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.68	4.55	5.32	7.47	9.88	5.97	4.96	7.55	11.89	11.89	4.39
ROA, %			4.33	2.79	3.18	4.47	6.13	3.64	3.01	4.35	5.8	5.8	7.82
ROIC, %		27.48	9.13	6.68	7.55	9.19	11.4	8.58	8.03	11.09		11.09	17.25
ROS, %			8.34	5.6	6.28	10.05	13.15	7.89	6.41	8.54	12.53	12.53	11.86
ROCE, %			10.98	8.15	7.52	7.34	11.4	6.04	5.17	9.36	10.95	10.95	60.89
Рентаб EBITDA, %			18.22	14.96	13.74	14.83	20.53	13.95	13.16	15.89	15.62	15.62	19.98
Чистая рентаб, %			8.34	5.6	6.28	10.05	13.15	7.89	6.41	8.54	12.53	12.53	13.58
Operation Margin, %			13.22	9.31	7.94	9	14.14	6.63	6.99	9.43	11.61	11.61	15.10
Доходность FCF, %	-48.53	128.87	216.11	184.92	98.54	24.48	111.59	257.14	122.84	80.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-2.02	1.35	2.69	2.01	1.56	3.73	2.51	4.2	2.2	4.96	4.39
ROA, %			-1.23	0.8216	1.63	1.18	0.8963	2.18	1.51	2.04	1.07	2.48	7.82
ROIC, %			-1.8	2.86	2.45	3.67	1.42	5.09	2.34	322.13	2.07	7.84	17.25
ROS, %			-11.69	6.72	12.05	8.34	6.81	16.25	10.65	14.89	8.68	19.58	11.86
ROCE, %			-3.66	2.57	4.4	2.72	-0.0643	3.46	3.51	6.88	0.9831	5.4	60.89
Рентаб EBITDA, %			-14.71	18.12	24.33	16.01	6.29	19.11	18.72	27.8	7.66	25.13	19.98
Чистая рентаб, %			-11.69	6.72	12.05	8.34	6.81	16.25	10.65	14.89	8.68	19.58	13.58
Operation Margin, %			-21.69	12.27	18.69	9.27	-1.98	12.55	13.59	22.26	3.9	21.32	15.10
Доходность FCF, %	98.13	106.23	50.1	-86.61	100.88	30.49	25	-110.39	-74.04	1167.67

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	0.5503	0.8423	1.19	1.11	1	0.6559	77.34	83.76	46.09	46.09	60.40
P/BV	0.0368	0.0383	0.0631	0.0831	0.0988	0.0392	3.83	6.33	5.45	5.45	8.80
P/S	0.0459	0.0471	0.0744	0.1117	0.1315	0.0518	4.96	7.15	5.78	5.78	4.56
P/FCF	0.4627	0.5408	1.01	4.09	0.8962	0.3889	0.8141	1.25	0.1149	0.1149	14.73
E/P	1.82	1.19	0.8434	0.8995	1	1.52	1.32	1.86	3.67	3.67	0.18
EV/EBITDA	0.1342	0.564	-0.0429	0.8819	-0.3517	-1.09	34.04	43.55	35.93	35.93	23.26
EV/Ebit									48.34	48.34
EV/S	0.0245	0.0844	-0.0059	0.1308	-0.0722	-0.1526	4.48	6.92	5.61	5.61	4.75
EV/FCF	0.2465	0.9677	-0.0804	4.78	-0.4923	-1.15	74.84	187.63	18.87	18.87	19.88
Debt/EBITDA	1.12	1.97	2.13	1.89	1.11	1.37	1.19	0.7044	0.4562	0.4562	3.50
Netdebt/Ebitda	-0.1177	0.2488	-0.5847	0.1289	-0.992	-1.47	-3.63	-1.47	-1.04	-1.04	2.80
Debt/Ratio	0.1058	0.1471	0.1478	0.125	0.1065	0.0882	0.0736	0.057	0.033	0.033	0.28
Debt/Equity	0.1632	0.2395	0.2476	0.2088	0.1717	0.1445	0.121	0.099	0.3754	0.3754	3.49
Debt/Net Income	2.44	5.27	4.65	2.79	1.74	2.42	2.44	1.31	0.5687	0.5687	8.65
Бета					0.96	0.88	0.47	-0.4162	-0.2624	-0.2624	-0.07
Индекс Альтмана	-6.17	4.49	-0.8702	8.52	0.2004	-0.0554	0.3788	0.3732	0.0514	0.0514	3.89

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							-1.55	2.5	1.35	2.13	2.78	58.83	53.15	39.52	46.09	45.51	60.40
P/BV							0.0315	0.0336	0.0364	0.0428	0.0432	5.67	4.93	4.63	5.45	6.05	8.80
P/S							0.1817	0.1678	0.163	0.1777	0.189	6.43	5.63	4.89	5.78	6.18	4.56
P/FCF					1.02	0.9414	2	-1.15	0.9913	3.28	4	-0.9059	-1.35	0.0856			14.73
E/P					0.629	0.6578	-0.6435	0.4007	0.7393	0.4692	0.3603	0.8651	0.7242	1.28			0.18
EV/EBITDA							13.27	-8.81	-3.56	-3.51	-11.38	123.91	105.05	54.74	274.03	88.63	23.26
EV/S							-1.95	-1.6	-0.8659	-0.5624	-0.716	23.67	19.66	15.22	20.99	22.27	4.75
EV/FCF							-21.44	10.99	-5.27	-10.38	-15.15	-114.17	-180.59	0.0794	-516.51	-74.02	19.88
Debt/EBITDA							-4.75	3.22	1.8	2.63	6.89	2.34	1.63	0.9195	3.48	0.9272	3.50
Netdebt/Ebitda							14.5	-9.74	-4.23	-4.62	-14.38	-5.41	-6.78	-4.45	-7.9	-6.42	2.80
Debt/Ratio							0.0736	0.0712	0.059	0.0597	0.057	0.06	0.0432	0.0349	0.033	0.0296	0.28
Debt/Equity							0.121	0.1167	0.0977	0.1012	0.099	0.1027	0.0718	0.072	0.0676	0.0591	3.49
Debt/Net Income							-5.98	8.67	3.63	5.04	6.36	2.75	2.86	1.72	3.07	1.19	8.65
Индекс Альтмана	-0.2613	-0.1898	-0.6828	-0.7043	-0.1896	-0.1678	-0.3057	-0.1547	-0.2885	-0.5306							3.89

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	42.25	48.47	43.89	46.42	45.34	45.36	48.95	54.62	67.08		67.08
Дивиденд		0.1978	0.2087	0.209	0.215	0.2388	0.2415	0.2095	0.2444	0.1901	0.3284
Див доход, ао, %		0.873	0.9218	0.5695	0.4033	0.3599	0.9299	1.17	0.8779	1.41	1.14	1.87
Дивиденды / прибыль, %		58.9	82.09	77	48.54	35.14	64.44	81.55	61.44	33.42	33.42	130.94

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.044	25.91	0.044	28.8	0.048	28.8	0.046	5411.43	0.061	57.57
Дивиденд	0.1075	0.1075	0.1095	0.1293	0.1221	0.1194	0.0991		0.1104		0.1061		0.1383
Див доход, ао, %	0.2982	0.1725	0.1673	0.1482	0.3877	0.529	0.4472		0.3969		0.3262		0.4804				1.87
Дивиденды / прибыль, %							-0.1609	137.45	0.1115	101.43	0.2134	50.51	0.115	8130.4	0.1641	67.43	130.94

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	353.11	384.54	351.07	353.57				353.57
Персонал, чел				16033	16033	16458	17435

	CAGR 5

	CAGR 5

Investing Port

NYSE: DSNKY - Daiichi Sankyo Company, Limited

Reporting Daiichi Sankyo Company, Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other