TSE: 4568 - Daiichi Sankyo Company, Limited

Yield per half year: -31.86%
Dividend yield: +1.54%
Sector: Healthcare

Reporting Daiichi Sankyo Company, Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				8 470			7 980	8470.00	0.00
Выручка, млрд ¥	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 ¥	93.41	129.07	75.96	66.97	109.19	200.73	200.73	116.38	9.23
EV, млрд ¥	3 328.84	4 194.91	5 846.71	4 636.81	8 952.59	8 992.49	8 992.49	6524.70	16.47
EBIT, млрд ¥	91.73	138.8	63.8	75.33	101.93	241.24	241.24	124.22	11.69
EBITDA, млрд ¥	137.9	201.59	134.26	143.05	169.72	305.46	305.46	190.82	8.67
Баланс стоимость, млрд ¥	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 ¥	25.42	144.04	128.11	62.54	47.15	476.47	476.47	171.66	27.03
Операционный денежный поток, млрд ¥	92.03	196.6	192.21	139.23	114.51	599.26	599.26	248.36	24.97
Операционная прибыль, млрд ¥	83.71	138.8	63.8	73.03	120.58	211.59	211.59	121.56	8.80
Операционные расходы, млрд ¥	481.41	499.79	560.43	618.54	794.37	974.78	974.78	689.58	14.29
CAPEX, млрд ¥	66.61	52.57	64.09	76.68	67.37	122.79	122.79	76.70	18.49

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	280.32	327.48	340.48	51 769.46	350.84	375.51	446.93	428.42	436.18	446.55	426.72	3.53
Чистая прибыль, млрд ¥	18.85	39.46	28.39	3 525.7	57.01	39.99	66.56	37.17	85.38	61.29	58.08	8.91
EV, млрд ¥	6 099.29	7 327.83	7 898.28	1 403 621.57	8 453.41	7 401.79	6 890.03	8 992.9	9 721.63	8 430.66	8287.40	2.64
EBIT, млрд ¥	34.38	61.2	31.55	-145.81	52.86	51.03	99.49	16.93	92.98	93.92	70.87	12.98
EBITDA, млрд ¥	50.79	79.67	54.53	3 257.76	67.03	65.42	114.45	33.05	109.6	110.6	86.62	11.07
Баланс стоимость, млрд ¥	1 400.25	1 467.15	1 414.32	226 682.71	1 529.87	1 594	1 586.34	1 688.17	1 720.85	1 622.8	1642.43	0.36
FCF, млрд ¥	-40.75	53.84	18.45	2 446.88	-72.75	-40.89	607.51	-17.41	-131.22	-2.21	83.16	-44.21
Операционный денежный поток, млрд ¥	-20.76	66.87	36.03	5 076.26	-46.24	-18.15	633.68	29.97	-110.04	33.49	113.79	-213.03
Операционная прибыль, млрд ¥	34.38	61.2	31.55	-1 027.07	44.03	51.03	99.49	16.69	92.98	93.67	70.77	12.92
Операционные расходы, млрд ¥	171.14	181.51	210.95	36 179.92	213.13	229.74	225.09	307.16	248.15	254.86	253.00	2.10
CAPEX, млрд ¥	19.98	13.03	17.59	2 629.38	26.51	22.74	26.17	47.38	21.18	35.7	30.63	9.44

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	243.16	890.71	824.92	662.48	441.92	415.26	415.26	647.06	-14.15
Short Term Investments ¥	536.88	466.53	444.37	181.37	383.21	461.3	461.3	387.36	-0.23
Total Receivables ¥	419.61	309.5	232.04	246.86	349.11	383.91	383.91	304.28	4.40
Total Current Assets ¥	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 ¥	1 393.18	1 384.12	1 268.42	304.07	348.91		348.91	939.74	-24.19
Активы, млрд ¥	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 ¥	40.35	40.39	20.39	20.39	41.4	0.399	0.399	24.59	-60.29
Long Term Debt ¥	221.5	216.45	196.5	143.07	140.53	101.31	101.31	159.57	-14.09
Задолженность, млрд ¥	838.35	799.35	813.13	870.53	1 063.04	1 772.53	1 772.53	1063.72	17.27
Чистый долг, млрд ¥	17.78	-199.98	-196.72	-499.02	-298.83	-259.26	-259.26	-290.7620	5.33
Долг, млрд ¥	260.93	224.2	183.83	163.46	181.93	156	156	181.88	-7.00
Расходы на обслуживание долга ¥	5.91	2.76	5.75	5.75	8.48	6.03	6.03	5.75	16.92
Чист. проц. доходы, млрд ¥	8.14	9.85	12.92	0.49	14.77	31.49	14.77	13.90	26.17
Амортизация, млрд ¥	46.17	62.79	70.47	67.72	67.79	64.22	64.22	66.60	0.45
Себестоимость, млрд ¥		343.21	338.29	353.33	363.53	415.32	415.32	362.74	3.89
Товарно материальные запасы ¥	176.07	173.36	200.86	217.91	301.61	438.11	438.11	266.37	20.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		658.06	480.22	395.18	69 284.9	519.66	590.77	666.74	415.26	805.26	707.67	637.14	3.68
Short Term Investments ¥	181.37	149.13	358.52	400.01	60 079.34	221.17	77.54	534.28	461.3			12274.73	-62.24
Total Receivables ¥		291.04	333.5	356.4	54 734.04	408.42	411.77	458.62	454.19	544.46	531.84	480.18	5.25
Total Current Assets ¥		1 367.13	1 457.29	1 437.61	234 395.87	1 508.57	1 523.73	2 117.57	2 174.02	2 061.85	1 896.22	1954.68	4.47
Чистые активы, млрд ¥	1 345.27	1 367.13	1 457.29	1 437.61	54 702.84	374.15						11867.80	-22.83
Активы, млрд ¥		2 294.55	2 427.78	2 398.03	393 346.6	2 616.07	2 649.1	3 268.95	3 461.14	3 437.13	3 297.13	3222.69	4.47
Short Term Debt ¥		20.39	41.4	41.4	6 490.11	55.46	12.87	12.82	0.399	0.399	0.4	5.38	-50.05
Long Term Debt ¥	143.07	142.97	101.88	101.79	22 032.62	101.6	101.5	101.41	101.31			4487.69	-65.92
Задолженность, млрд ¥		894.3	960.63	983.71	166 663.89	1 086.2	1 055.1	1 681.83	1 763.12	1 716.28	1 674.33	1578.13	9.68
Чистый долг, млрд ¥		-494.7	-336.94	-251.99	-46 851.39	-362.61	-476.39	-552.51	-259.26	-703.64	-606.14	-519.5880	4.94
Долг, млрд ¥		163.37	143.28	143.18	22 433.51	157.05	114.37	114.23	156	101.62	101.52	117.55	-2.36
Расходы на обслуживание долга ¥		6.51	2.71	2.25	52.36	0.727	5.93	11.51	10.31	1.97	11.62	8.27	14.40
Чист. проц. доходы, млрд ¥	1.62	1.56	3.37	6.93	871.55	1 269.93	755.06	1 552.69	9.96			891.84	-59.11
Амортизация, млрд ¥		16.41	15.12	16.09	3 403.56	14.17	14.39	14.97	16.12	16.62	16.68	15.76	3.00
Себестоимость, млрд ¥						93.68	94.74	122.35	104.56	95.05	98.03	102.95	0.69
Товарно материальные запасы ¥		249.31	262.13	266.69	47 286.46	339.28	377.63	391.23	438.11	444.7	453.09	420.95	3.71

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	47.96	66.27	39.11	34.91	56.91	104.62		104.62	60.36	9.56
Цена акции ао				4220	3872	4352	3499	3499	3985.75	-4.58
Число акций ао, млн	1947.68	1947	1941	1918.5	1918.59	1918.66		1918.66	1928.75	-0.29
FCF/акцию	13.05	73.95	65.97	32.6	24.57	248.33		248.33	89.08	27.41

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	9.83	20.57	14.8	1837.62	29.72	20.84	34.69	19.37	44.57	31.94	30.28	8.91
FCF/акцию	-21.24	28.06	9.61	8.13	-37.92	-21.31	316.63	-9.07	-68.5	-1.15	43.32	-44.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.84	10.1	5.89	5.11	7.81	12.81		12.81	8.25	8.34	4.87
ROA, %	4.69	6.16	3.62	3.11	4.62	6.72		6.72	5.29	4.85	1.76
ROIC, %		11.39	8.58	8.03	10.83			10.83	10.32	9.71	-1.25
ROS, %		13.15	7.89	6.41	8.54	12.53	12.53	12.53	5.75	9.58	9.69
ROCE, %	5.38	7.91	3.68	4.13	5.15	8.81	14.29	14.29	10.05	7.21	31.17
Ebit margin, %		14.14	6.63	7.21	7.97	15.06	15.06	15.06		10.39	17.83
Рентаб EBITDA, %	14.83	20.53	13.95	13.69	13.27	19.07	19.07	19.07	13.78	15.81	6.45
Чистая рентаб, %	10.05	13.15	7.89	6.41	8.54	12.53		12.53	6.93	9.70	-0.96
Operation Margin, %		14.14	6.63	6.99	9.43	13.21	13.21	13.21	7.55	9.89	14.78

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.41	2.88	2.03	1.58	3.73	2.7	4.39	2.37	5.26	3.71	8.25	3.69	6.56
ROA, %	0.8349	1.67	1.18	0.9166	2.18	1.52	2.25	1.1	2.48	1.82	5.29	1.83	3.67
ROIC, %					5.09	2.34	6.17	2.02	7.84	3.56	10.32	4.39	8.75
ROS, %					16.25	10.65	14.89	8.68	19.58	13.73	5.75	13.51	5.21
ROCE, %	1.88	3.25	1.65	-0.0476	3.46	2.52	4.51	0.7068	3.61	3.47	10.05	2.96	6.61
Ebit margin, %						13.59	22.26	3.95	21.32	21.03		16.43	9.12
Рентаб EBITDA, %	18.12	24.33	16.01	6.29	19.11	17.42	25.61	7.71	25.13	24.77	13.78	20.13	7.29
Чистая рентаб, %	6.72	12.05	8.34	6.81	16.25	10.65	14.89	8.68	19.58	13.73	6.93	13.51	5.21
Operation Margin, %					12.55	13.59	22.26	3.9	21.32	20.98	7.55	16.41	9.07

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	35.45	34.05	79.56	76.69	84.73	46.09		46.09	170.63	64.22	6.24
P/BV	2.65	3.36	4.75	3.8	6.4	5.48		5.48	128.93	4.76	10.28
P/S	3.56	4.48	6.28	4.92	7.24	5.78		5.78	129.31	5.74	5.23
P/FCF					169.25	16.75	16.75	16.75	14.16	67.58	-53.74
E/P					0.0137	0.0252	0.0252	0.0252	0.10	0.0214	22.53
EV/EBITDA	24.14	20.81	43.55	32.41	52.75	29.44		29.44	10.76	35.79	7.18
EV/EBIT		30.22	91.65	61.55	87.83	37.28	37.28	37.28		63.12	-16.46
EV/S		4.27	6.07	4.44	7	5.61	5.61	5.61	129.05	5.75	-1.56
EV/FCF		29.12	45.64	74.14	189.88	18.87	18.87	18.87	-103.33	69.48	-16.19
Debt/EBITDA	1.89	1.11	1.37	1.14	1.07	0.5107	0.5107	0.5107	-2.77	0.9203	-17.91
Netdebt/Ebitda		-0.992	-1.47	-3.49	-1.76	-0.8488	-0.8488	-0.8488	27.95	-1.6835	-10.40
Debt/Ratio		0.122	0.104	0.0736	0.0725	0.0451	0.0451	0.0451	0.14	0.0681	-15.39
Debt/Equity		0.1967	0.1705	0.121	0.1258	0.0924	0.4471	0.4471	1.22	0.1914	21.27
Debt/Net Income		1.99	2.86	2.44	1.67	0.7772	0.7772	0.7772	3.47	1.70	-22.94
Бета				0.47	-0.6467	-3.74	4.74	4.74	0.96	0.2058	78.21
Индекс Альтмана				0	3.87	3.12	2.69	2.69	-14.01	3.23	-11.42

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	130.3	122.02	137.32	84.73	59.83	53.27	40	46.09	45.55	36.07		170.63	44.20	-7.50
P/BV	4.71	5.22	5.76	6.4	5.76	4.94	4.69	5.45	6.06	5.57		128.93	5.34	2.43
P/S	6.21	6.83	6.89	7.24	6.54	5.64	4.95	5.78	6.19	5.14		129.31	5.54	-1.84
EV/EBITDA	48.48	48.34	52.45	43.51	126.12	38.49	26.59	33.17	30.14	22.93		10.76	30.26	-9.84
EV/EBIT						145.04	69.25	531.18	104.56	89.76			187.96	-9.15
EV/S					24.1	19.71	15.42	20.99	22.29	18.88		129.05	19.46	-0.86
EV/FCF					-116.21	-181.02	11.34	-516.57	-74.09	-3811.33		-103.33	-914.3340	83.94
Debt/EBITDA	3.22	1.8	2.63	6.89	2.34	1.75	0.998	4.72	0.9272	0.9179		-2.77	1.86	-12.11
Netdebt/Ebitda					-5.41	-7.28	-4.83	-7.84	-6.42	-5.48		27.95	-6.3700	-5.52
Debt/Ratio					0.06	0.0432	0.0349	0.0451	0.0296	0.0308		0.14	0.0367	-6.54
Debt/Equity					0.1027	0.0718	0.072	0.0924	0.0591	0.0626		1.22	0.0716	-2.71
Debt/Net Income					2.75	2.86	1.72	4.2	1.19	1.66		3.47	2.33	-10.31
Бета											4.74	0.96	4.74	0.00
Индекс Альтмана											2.69	-14.01	2.69	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			45.34	45.36	48.95	51.73	54.62	67.08		67.08		53.55	8.14
Дивиденд	21.67	23.33	23.33	23.33	52.17	13.5	28.5	35	60	60		37.83	2.84
Див доход, ао, %	2.69	2.58	1.68	1.02	1.51	0.4743	1.04	1.22	1.7	1.54	2.88	1.19	2.40
Дивиденды / прибыль, %				48.54	35.14	64.44	77.24	50.02	33.42	33.42	44.50	52.05	-1.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	25.91	0.044	28.8	7.53	28.8	0.046	38.39	0.061	57.57	0.098		19.23	16.33
Дивиденды / прибыль, %	137.45	0.1115	101.43	0.2134	50.51	0.115	57.68	0.1641	67.43	0.1599	44.50	25.11	6.81

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	351.07	353.57				0.36
Персонал, чел			16458	16458	17435	1.94

	CAGR 5

	CAGR 5