Daiichi Sankyo Company, Limited

NYSE
DSNKY
Stock
Yield per half year: -3.26%
Dividend yield: 2.21%
Sector: Healthcare

Reporting Daiichi Sankyo Company, Limited

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 78.50 -10.74
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 1173.87 10.28
Чистая прибыль, млрд ¥
82.28 53.47 60.28 93.41 129.07 75.96 66.97 109.19 200.73 200.73 116.38 9.23
EV, млрд ¥
24.12 80.58 -5.66 121.62 -70.91 -146.89 4 680.93 8 846.55 8 664.43 8 664.43 4394.82 -361.46
EBIT, млрд ¥
135.42 95.5 85.24 91.74 148.98 76.88 69.8 135.33 243.26 243.26 134.85 10.30
EBITDA, млрд ¥
179.72 142.87 131.92 137.91 201.59 134.26 137.51 203.12 302.91 302.91 195.88 8.48
OIBDA, млрд ¥
211.31 122.1 143.57 214.52 313.76 313.76 201.05 8.23
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 1412.55 5.27
FCF, млрд ¥
97.86 83.27 70.43 25.42 144.04 128.11 62.54 47.15 476.47 476.47 171.66 27.03
Операционный денежный поток, млрд ¥
174.28 136.23 108.44 92.03 196.6 192.21 139.23 114.51 599.26 599.26 248.36 24.97
Операционная прибыль, млрд ¥
130.41 88.93 76.28 83.71 138.8 63.8 73.03 120.58 211.59 211.59 121.56 8.80
Операционные расходы, млрд ¥
537.41 516.82 537.89 481.41 499.79 560.43 618.54 794.37 974.78 974.78 689.58 14.29
CAPEX, млрд ¥
76.42 52.96 38.01 66.61 52.57 64.09 76.68 67.37 122.79 122.79 76.70 18.49


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 ¥
222.16 246.05 357.7 243.16 424.18 380.55 662.48 441.92 647.18 647.18 511.26 8.82
Short Term Investments ¥
493.77 552.9 429.38 536.88 466.53 444.37 181.37 383.21 577.04 577.04 410.50 4.34
Long term investments ¥
167.64 5.11 180.27 150.42 188.91 123.65 129.67 89.13
Total Receivables ¥
249.83 235.24 231.53 421.61 309.5 232.04 266.68 349.11 454.19 454.19 322.30 7.97
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 1533.38 9.45
Чистые активы, млрд ¥
2.22 250.17 217.77 217.95 229.09 247.05 265.28 304.07 10.96 304.07 211.29 -45.55
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 2476.45 10.45
Short Term Debt ¥
20 1.06 20 40.35 40.39 20.39 20.39 41.4 0.399 0.399 24.59 -60.29
Long Term Debt ¥
181 280.54 260.56 220.59 183.81 163.44 143.07 101.69 101.31 101.31 138.66 -11.23
Задолженность, млрд ¥
667 743.55 764.71 838.35 799.35 813.13 870.53 1 063.04 1 772.53 1 772.53 1063.72 17.27
Чистый долг, млрд ¥
-21.16 35.55 -77.14 17.78 -199.98 -196.72 -499.02 -298.83 -545.47 -545.47 -348.0040 22.22
Долг, млрд ¥
201 281.6 280.56 260.93 224.2 183.83 163.46 143.09 101.71 101.71 163.26 -14.62
Interest income ¥
6.41 8.64 8.14 9.85 12.92 6.11 14.77 10.36 12.66
Расходы на обслуживание долга ¥
13.03 7.71 4.22 5.91 7.81 2.76 5.75 8.48 6.03 6.03 6.17 -5.04
Чист. проц. доходы, млрд ¥
-1.3 4.42 2.23 2.04 10.16 0.361 6.29 0.2187 0.1026 3.81 -36.02
Goodwill, млрд ¥
85.52 71.37 78.69 78.45 75.48 77.85 76.76 77.71 83.56 98.33 82.84 4.78
Амортизация, млрд ¥
44.31 47.37 46.68 46.17 52.61 57.38 67.72 67.79 59.65 59.65 61.03 2.54
Себестоимость, млрд ¥
318.62 349.37 346.02 364.61 343.21 338.29 353.33 363.53 415.32 415.32 362.74 3.89
Товарно материальные запасы ¥
144.27 153.14 172.59 176.07 173.36 200.86 217.91 301.61 438.11 438.11 266.37 20.37


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 55.90 9.52
Цена акции ао 26.07 32 66.51 34.24 25.4 32.21 27.47 27.29 25.2 25.2 27.51 -0.16
Число акций ао, млн 1998.47 1989.04 1947.75 1947.83 1944.91 1918.53 1918.5 1918.59 1918.67 1918.67 1923.84 -0.27
FCF/акцию 48.97 41.87 36.16 13.05 74.06 66.78 32.6 24.57 248.33 248.33 89.27 27.38


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.68 4.55 5.32 7.47 9.88 5.97 5.11 7.81 12.81 12.81 4.39 8.32 5.33
ROA, % 4.33 2.79 3.18 4.47 6.13 3.64 3.11 4.62 6.72 6.72 7.38 4.84 1.85
ROIC, % 27.48 9.13 6.68 7.55 9.19 11.4 8.58 8.03 11.09 11.09 15.93 9.66 3.83
ROS, % 5.6 6.28 10.05 13.15 7.89 6.41 8.54 12.53 12.53 12.53 10.66 9.58 9.69
ROCE, % 8.15 7.52 7.34 11.4 6.04 3.82 6.84 8.89 14.41 14.41 16.91 8.00 18.99
Ebit margin, % 15.17 7.99 6.68 10.59 15.19 15.19 15.19 14.74 11.13 13.71
Рентаб EBITDA, % 14.96 13.74 14.83 20.53 13.95 13.16 15.89 18.91 18.91 18.91 21.43 16.16 6.27
Чистая рентаб, % 8.34 5.6 6.28 10.05 13.15 7.89 6.41 8.54 12.53 12.53 12.39 9.70 -0.96
Operation Margin, % 9.31 7.94 9 14.14 6.63 6.99 9.43 13.21 13.21 13.21 15.48 9.89 14.78
Доходность FCF, % -48.53 128.87 216.11 184.92 98.54 24.48 111.59 257.14 122.84 80.11 119.23 26.76


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 45.88 45.88 31.36 41.73 114.94
P/BV
0.0368 0.0383 0.0631 0.0831 0.0988 0.0392 3.83 6.33 5.45 5.45 13.32 3.15 123.01
P/S
0.0459 0.0471 0.0744 0.1117 0.1315 0.0518 4.96 7.15 5.75 5.75 4.24 3.61 112.89
P/FCF
0.5408 1.01 4.09 0.8962 0.3889 0.8141 1.25 0.1149 0.1149 0.1149 65.10 0.5366 -21.64
E/P
1.19 0.8434 0.8995 1 1.52 1.32 1.86 3.67 3.67 3.67 0.17 2.41 19.28
EV/EBIT
27.97 76.56 67.07 65.37 35.62 35.62 35.62 24.82 56.05 -14.19
EV/EBITDA
0.1342 0.564 -0.0429 0.8819 -0.3517 -1.09 34.04 43.55 28.6 28.6 20.77 20.95 -341.01
EV/S
0.0844 -0.0059 0.1308 -0.0722 -0.1526 4.48 6.92 5.41 5.41 5.41 4.42 4.41 -304.14
EV/FCF
0.9677 -0.0804 4.78 -0.4923 -1.15 74.84 187.63 18.18 18.18 18.18 88.12 59.54 -273.69
Debt/EBITDA
1.97 2.13 1.89 1.11 1.37 1.19 0.7044 0.3358 0.3358 0.3358 3.38 0.7872 -24.51
Netdebt/Ebitda
0.2488 -0.5847 0.1289 -0.992 -1.47 -3.63 -1.47 -1.8 -1.8 -1.8 2.71 -2.0340 4.13
Debt/Ratio
0.1471 0.1478 0.125 0.1065 0.0882 0.0736 0.057 0.0294 0.0294 0.0294 0.29 0.0555 -19.73
Debt/Equity
0.2395 0.2476 0.2088 0.1717 0.1445 0.121 0.099 0.0603 1.05 1.05 0.98 0.2950 48.68
Debt/Net Income
5.27 4.65 2.79 1.74 2.42 2.44 1.31 0.5067 0.5067 0.5067 4.80 1.44 -26.85
PEG
-7.85 -7.85 38.83 -7.8500 0.00
Бета
0.96 0.88 0.47 -0.4162 -4.16 0.5995 0.5995 0.11 -0.5253 -7.39
Индекс Альтмана
4.49 -0.8702 8.52 0.2004 -0.0554 0.3788 0.3732 0.4207 0.4207 0.4207 3.90 0.3076 -250.00


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 52.27 8.15
Дивиденд
0.1978 0.2087 0.209 0.215 0.2388 0.2415 0.2095 0.2444 0.5768 0.1966 0.3022 19.29
Див доход, ао, %
0.873 0.9218 0.5695 0.4033 0.3599 0.9299 1.17 1.29 2.21 2.21 2.01 1.19 43.76
Дивиденды / прибыль, %
58.9 82.09 77 48.54 35.14 64.44 77.24 50.02 33.42 33.42 52.73 52.05 -1.00
Dividend Coverage Ratio
2.99 2.99 2.99 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
353.11 384.54 351.07 353.57 353.57 0.03
CAPEX/Выручка, %
5.35 6.66 7.34 5.27 7.67 7.67 7.47
Персонал, чел
16 033 16 033 16 458 17 435 2.12