Daiichi Sankyo Company, Limited

OTC
DSKYF
Stock
Yield per half year: -4.1%
Dividend yield: 2.5%
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 ¥
35.5 45.48 45.9 71.36 108.47 124.44 50.18 50.71 58.75 61.34 78.51 -11.54
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 ¥
-131.77 80.92 94.23 214.62 77.72 -51.5 4 944.77 8 917.54 8 760.22 8 760.22 4529.75 157.27
EBIT, млрд ¥
198.36 175.25 159.01 136.63 170.64 80.18 69.8 121.82 243.26 243.26 137.14 7.35
EBITDA, млрд ¥
198.36 175.25 159.01 136.63 170.64 137.56 137.51 189.61 302.91 302.91 187.65 12.16
OIBDA, млрд ¥
159.59 138.48 153 202.24 313.76 313.76 193.41 14.48
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 ¥
104.88 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 ¥
154.05 127.88 112.33 90.46 118.03 80.18 82.46 121.82 211.59 211.59 122.82 12.38
Операционные расходы, млрд ¥
513.77 477.88 501.85 474.65 520.56 544.05 599.63 793.14 974.78 974.78 686.43 13.37
CAPEX, млрд ¥
69.4 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 ¥
222.16 246.05 258.21 154.86 280.41 294.8 550.18 334.83 647.18 647.18 421.48 18.21
Short Term Investments ¥
492.58 552.16 336.16 405.51 239.61 334.94 228.44 272.74 577.04 577.04 330.55 19.22
Long term investments ¥
167.64 5.11 86.38 -82.54
Total Receivables ¥
249.68 232.36 232.03 420.02 309.78 232.39 266.68 349.11 454.19 454.19 322.43 7.95
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 2.22 217.77 217.95 229.09 247.05 265.28 304.07 1 414.32 2.08 491.96 43.92
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 ¥
20.79 0.535 20.52 40.42 49.88 29.68 20.39 41.4 0.399 0.399 28.35 -61.93
Long Term Debt ¥
1.67 280.54 260.56 220.59 183.81 163.44 143.07 101.69 101.31 101.31 138.66 -11.23
Задолженность, млрд ¥
666.51 743.55 764.71 838.34 791.55 807.03 864.87 1 057.06 1 772.53 1 772.53 1058.61 17.50
Чистый долг, млрд ¥
-18.54 36.09 23.89 107.06 -14.08 -68.63 -336.56 -141.97 -545.47 -545.47 -221.3420 107.79
Долг, млрд ¥
22.1 281.08 281.08 261.01 233.69 193.12 213.62 192.86 101.71 101.71 187.00 -15.33
Interest income ¥
6.41 8.64 8.14 9.85 12.92 6.11 14.77 10.36 12.66
Расходы на обслуживание долга ¥
1.38 5.81 2.68 2.34 2.3 1.84 1.94 2.76 6.03 6.03 2.97 21.26
Чист. проц. доходы, млрд ¥
-1.3 4.42 2.23 2.04 10.16 0.361 6.29 0.2142 0.1005 3.81 -36.29
Goodwill ¥
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 ¥
0.0000 0.0001 0.000161 0.000172 0.000206 57.38 67.72 67.79 59.65 59.65 50.51 1136.94
Себестоимость, млрд ¥
318.62 349.37 346.02 364.61 343.21 338.29 362.8 363.53 415.32 415.32 364.63 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 74.15 -8.73 30.44 72.72 66.4 39.17 34.91 56.91 104.62 104.62 60.40 9.52
Цена акции ао 24.78 35.43 67 35.11 25.88 32.96 26.61 26.6 28.1 28.1 28.03 1.66
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 52.48 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 15.81 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 6.16 4.84 1.85
ROIC, % 7.35 27.48 6.68 7.55 9.18 11.33 8.52 7.77 10.76 11.02 12.84 9.51 3.23
ROS, % 5.6 6.28 10.05 13.15 7.89 6.41 8.54 12.53 12.53 12.53 11.68 9.58 9.69
ROCE, % 14.96 14.03 10.93 12.99 6.27 3.82 6.16 8.89 14.41 14.41 16.02 7.91 18.11
Ebit margin, % 17.38 7.99 6.68 9.53 15.19 15.19 15.19 10.92 13.71
Рентаб EBITDA, % 18.35 16.56 14.7 17.38 14.29 13.16 14.83 18.91 18.91 18.91 28.34 16.02 5.76
Чистая рентаб, % 8.34 5.6 6.28 10.05 13.15 7.89 6.41 8.54 12.53 12.53 11.68 9.70 -0.96
Operation Margin, % 13.39 11.7 9.73 12.02 8.33 7.89 9.53 13.21 13.21 13.21 17.36 10.43 9.66
Доходность FCF, % -10.9 135.61 230.59 181.44 98.69 23.44 115.75 255.29 123.34 80.25 119.61 27.91


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.5528 0.8584 1.18 1.16 0.9641 0.6607 78.86 82.97 46.36 46.36 28.90 41.96 116.97
P/BV
0.0369 0.039 0.063 0.0868 0.0953 0.0395 3.89 6.24 5.51 5.51 4.12 3.15 125.12
P/S
0.0461 0.0481 0.0743 0.1167 0.1267 0.0521 5.05 7.09 5.81 5.81 3.55 3.63 114.92
P/FCF
0.5511 1.01 4.27 0.864 0.3917 0.8108 1.25 0.1287 0.1287 0.1287 22.49 0.5420 -19.96
E/P
1.16 0.8447 0.8612 1.04 1.51 1.32 1.86 3.27 3.27 3.27 0.34 2.25 16.71
EV/EBIT
28 77.98 70.85 73.2 36.01 36.01 36.01 58.81 -14.32
EV/EBITDA
-1.05 0.4618 0.5926 1.57 0.4555 -0.3744 35.96 47.03 28.92 28.92 14.56 22.40 129.37
EV/S
0.0847 0.0981 0.2308 0.0792 -0.0535 4.73 6.98 5.47 5.47 5.47 3.95 4.52 -352.31
EV/FCF
0.9718 1.34 8.44 0.5396 -0.402 79.06 189.14 18.39 18.39 18.39 30.25 60.92 -314.82
Debt/EBITDA
1.6 1.77 1.91 1.37 1.4 1.55 1.02 0.3358 0.3358 0.3358 2.00 0.9283 -24.84
Netdebt/Ebitda
0.206 0.1502 0.7836 -0.0825 -0.4989 -2.45 -0.7488 -1.8 -1.8 -1.8 1.45 -1.4595 29.26
Debt/Ratio
0.1468 0.1481 0.125 0.111 0.0926 0.0962 0.0769 0.0294 0.0294 0.0294 0.24 0.0649 -20.50
Debt/Equity
0.239 0.2481 0.2089 0.179 0.1518 0.1581 0.1334 0.0603 1.05 1.05 1.47 0.3107 47.23
Debt/Net Income
5.26 4.66 2.79 1.81 2.54 3.19 1.77 0.5067 0.5067 0.5067 3.31 1.70 -27.56
PEG
0.8865 0.8865 0.8865 0.00
Бета
-0.4381 -2.63 0.6683 0.6683 0.29 -0.7999 -215.12
Индекс Альтмана
4.49 6.35 2.07 -9.64 -1.56 0.221 33.71 0.7256 0.7256 0.7256 3.16 6.76 -185.81


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
0.2085 0.2131 0.2137 0.2357 0.2432 0.204 0.3608 0.5979 0.7427 1.14 0.4297 25.02
Див доход, ао, %
0.9036 0.5816 0.3838 0.3684 0.9298 0.6046 1.56 2.46 2.14 2.5 2.50 1.54 18.14
Дивиденды / прибыль, %
58.9 82.09 77 48.54 35.14 64.44 77.24 50.02 33.42 33.42 64.13 52.05 -1.00
Dividend Coverage Ratio
2.99 2.99 2.99 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.35 6.66 7.34 5.27 7.67 7.67 7.47
Персонал, чел
17 435 17 435 0.00