Daiichi Sankyo Company, Limited

TSE

4568

Stock

Yield per half year: -17.71%
Dividend yield: 2.06%
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	8 622.6	9 096.1	9 096.1	6479.43	16.74
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
OIBDA, млрд ¥		201.14	109.01	149.1	181.11	316.32	316.32	191.34	9.48
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

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	327.48	340.48	51 769.46	350.84	375.51	446.93	428.42	436.18	446.55	484.84	448.58	1.64
Чистая прибыль, млрд ¥	39.46	28.39	3 525.7	57.01	39.99	66.56	37.17	85.38	61.29	61.93	62.47	-1.43
EV, млрд ¥	7 327.83	7 898.28	1 403 621.57	8 453.41	7 401.79	6 867	9 096.51	9 943.85	8 478.64	7 648.13	8406.83	2.18
EBIT, млрд ¥	61.2	31.55	-145.81	52.86	51.03	99.49	16.93	92.98	93.92	61.41	72.95	-9.20
EBITDA, млрд ¥	79.67	54.53	3 257.76	67.03	65.42	114.45	33.05	109.6	110.6	78.78	89.30	-7.20
OIBDA, млрд ¥						147.38	12.58	117.19	142.98	78.27	99.68	-11.89
Баланс стоимость, млрд ¥	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	1 624.37	1648.51	0.47
FCF, млрд ¥	53.84	18.45	2 446.88	-72.75	-40.89	607.51	-17.41	-131.22	-2.21	35.3	98.39	-43.40
Операционный денежный поток, млрд ¥	66.87	36.03	5 076.26	-46.24	-18.15	633.68	29.97	-110.04	33.49	58.28	129.08	-37.95
Операционная прибыль, млрд ¥	61.2	31.55	-1 027.07	44.03	51.03	99.49	16.69	92.98	93.67	61.41	72.85	-9.20
Операционные расходы, млрд ¥	181.51	210.95	36 179.92	213.13	229.74	225.09	307.16	248.15	254.86	295.05	266.06	5.56
CAPEX, млрд ¥	13.03	17.59	2 629.38	26.51	22.74	26.17	47.38	21.18	35.7	22.98	30.68	-2.57

	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	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			480.22	395.18	69 284.9	519.66	590.77	666.74	415.26	805.26	707.67	682.15	655.42	0.46
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 ¥			333.5	356.4	54 734.04	408.42	411.77	458.62	454.19	544.46	531.84	624.17	522.66	6.36
Total Current Assets ¥			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	1 975.65	2045.06	-1.38
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 ¥			2 427.78	2 398.03	393 346.6	2 616.07	2 649.1	3 268.95	3 461.14	3 437.13	3 297.13	3 443.61	3381.59	1.05
Short Term Debt ¥			41.4	41.4	6 490.11	55.46	12.87	12.82	0.399	0.399	0.4	0.401	2.88	-49.99
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 ¥			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	1 819.24	1730.96	1.58
Чистый долг, млрд ¥			-336.94	-251.99	-46 851.39	-362.61	-476.39	-552.51	-259.26	-703.64	-606.14	-580.72	-540.4540	1.00
Долг, млрд ¥			143.28	143.18	22 433.51	157.05	114.37	114.23	156	101.62	101.52	101.43	114.96	-2.35
Расходы на обслуживание долга ¥			2.71	2.25	52.36	0.727	5.93	11.51	10.31	1.97	11.62	7.45	8.57	-8.33
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 ¥			15.12	16.09	3 403.56	14.17	14.39	14.97	16.12	16.62	16.68	17.37	16.35	3.02
Себестоимость, млрд ¥						93.68	94.74	122.35	104.56	95.05	98.03	128.38	109.67	0.97
Товарно материальные запасы ¥			262.13	266.69	47 286.46	339.28	377.63	391.23	438.11	444.7	453.09	475.36	440.50	3.97

	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	3764	3764	4052.00	-2.82
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

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	20.57	14.8	1837.62	29.72	20.84	34.69	19.37	44.57	31.94	32.75			32.66	-1.14
Цена акции ао											3715	3764	3739.50	0.66
FCF/акцию	28.06	9.61	8.13	-37.92	-21.31	316.63	-9.07	-68.5	-1.15	18.67			51.32	-43.23

	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	7.97	8.34	4.87
ROA, %	4.69	6.16	3.62	3.11	4.62	6.72		6.72	5.18	4.85	1.76
ROIC, %		11.39	8.58	8.03	10.83			10.83	10.29	9.71	-1.25
ROS, %		13.15	7.89	6.41	8.54	12.53	12.53	12.53	5.81	9.58	9.69
ROCE, %	5.38	7.91	3.68	4.13	5.15	8.81	14.29	14.29	10.36	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	14.67	15.81	6.45
Чистая рентаб, %	10.05	13.15	7.89	6.41	8.54	12.53		12.53	6.99	9.70	-0.96
Operation Margin, %		14.14	6.63	6.99	9.43	13.21	13.21	13.21	8.27	9.89	14.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.88	2.03	1.58	3.73	2.7	4.39	2.37	5.26	3.71	3.73		7.97	3.89	-3.21
ROA, %	1.67	1.18	0.9166	2.18	1.52	2.25	1.1	2.48	1.82	1.84		5.18	1.90	-3.94
ROIC, %				5.09	2.34	6.17	2.02	7.84	3.56	6.89		10.29	5.30	2.23
ROS, %				16.25	10.65	14.89	8.68	19.58	13.73	12.77	12.53	5.81	13.46	7.62
ROCE, %		1.65	-0.0476	3.46	2.52	4.51	0.7068	3.61	3.47	2.25	14.29	10.36	4.87	82.45
Ebit margin, %					13.59	22.26	3.95	21.32	21.03	12.67	15.06		14.81	30.69
Рентаб EBITDA, %		16.01	6.29	19.11	17.42	25.61	7.71	25.13	24.77	16.25	19.07	14.67	18.59	19.86
Чистая рентаб, %	12.05	8.34	6.81	16.25	10.65	14.89	8.68	19.58	13.73	12.77		6.99	13.93	-3.03
Operation Margin, %				12.55	13.59	22.26	3.9	21.32	20.98	12.67	13.21	8.27	14.42	27.63

	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	81.71	46.61		46.61	172.95	63.72	6.48
P/BV	2.65	3.36	4.75	3.8	6.17	5.54		5.54	128.90	4.72	10.52
P/S	3.56	4.48	6.28	4.92	6.98	5.84		5.84	129.26	5.70	5.45
P/FCF					169.25	16.75	16.75	16.75	31.09	67.58	-53.74
E/P					0.0137	0.0252	0.0252	0.0252	0.12	0.0214	22.53
EV/EBIT		30.22	91.65	61.55	84.59	37.71	37.71	37.71		62.64	-16.27
EV/EBITDA	24.14	20.81	43.55	32.41	50.81	29.78		29.78	27.94	35.47	7.43
EV/S		4.27	6.07	4.44	6.74	5.68	5.68	5.68	129.00	5.72	-1.32
EV/FCF		29.12	45.64	74.14	182.88	19.09	19.09	19.09	-104.65	68.17	-16.00
Debt/EBITDA	1.89	1.11	1.37	1.14	1.07	0.5107	0.5107	0.5107	6.10	0.9203	-17.91
Netdebt/Ebitda		-0.992	-1.47	-3.49	-1.76	-0.8488	-0.8488	-0.8488	32.72	-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	1.05	1.05	0.88	0.3119	43.84
Debt/Net Income		1.99	2.86	2.44	1.67	0.7772	0.7772	0.7772	3.70	1.70	-22.94
PEG							-7.98	-7.98		-7.9800	0.00
Бета				0.47	-0.6467	-3.74	2.04	2.04	0.42	-0.4692	44.34
Индекс Альтмана				0	3.87	3.12	2.69	2.69	-14.10	3.23	-11.42

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	122.02	137.32	84.73	59.83	53.27	39.88	46.61	46.52	36.26	33.83			172.95	40.62	-3.24
P/BV	5.22	5.76	6.4	5.76	4.94	4.67	5.51	6.19	5.6	5.07			128.90	5.41	1.66
P/S	6.83	6.89	7.24	6.54	5.64	4.93	5.84	6.32	5.16	4.63			129.26	5.38	-1.25
P/FCF												16.75	31.09	16.75	0.00
E/P												0.0252	0.12	0.0252	0.00
EV/EBIT					145.04	69.02	537.3	106.95	90.27	124.54		37.71		179.35	-41.22
EV/EBITDA	48.34	52.45	43.51	126.12	38.49	26.5	33.55	30.83	23.06	23.03			27.94	27.39	-2.77
EV/S				24.1	19.71	15.37	21.23	22.8	18.99	15.77		5.68	129.00	16.89	-23.18
EV/FCF				-116.21	-181.02	11.3	-522.52	-75.78	-3833.02	216.64		19.09	-104.65	-839.1180	-151.59
Debt/EBITDA		2.63	6.89	2.34	1.75	0.998	4.72	0.9272	0.9179	1.29		0.5107	6.10	1.67	-35.90
Netdebt/Ebitda				-5.41	-7.28	-4.83	-7.84	-6.42	-5.48	-7.37		-0.8488	32.72	-5.5918	-35.89
Debt/Ratio				0.06	0.0432	0.0349	0.0451	0.0296	0.0308	0.0295		0.0451	0.14	0.0360	0.00
Debt/Equity				0.1027	0.0718	0.072	0.0924	0.0591	0.0626	0.0624		1.05	0.88	0.2653	62.59
Debt/Net Income				2.75	2.86	1.72	4.2	1.19	1.66	1.64		0.7772	3.70	1.89	-28.64
PEG												-7.98		-7.9800	0.00
Бета											2.54	2.04	0.42	2.29	-10.38
Индекс Альтмана											2.69	2.69	-14.10	2.69	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	23.33	23.33	23.33	52.17	13.5	28.5	35	60	30	60		33.40	17.32
Див доход, ао, %	2.58	1.68	1.02	1.51	0.4743	1.04	1.22	1.7	2.42	2.06	3.05	1.37	38.53
Дивиденды / прибыль, %			48.54	35.14	64.44	77.24	50.02	33.42		33.42	44.95	52.05	-1.00
Dividend Coverage Ratio									2.99	2.99		2.99	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.044	28.8	7.53	28.8	0.046	38.39	0.061	57.57	0.098	56.93			30.61	8.20
Дивиденды / прибыль, %	0.1115	101.43	0.2134	50.51	0.115	57.68	0.1641	67.43	0.1599	91.93		44.95	43.47	9.77
Dividend Coverage Ratio											2.99		2.99	0.00

	Industry average	5 quarters average	CAGR 5

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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
Всего задолженность	351.07	353.57					0.36
Персонал, чел			16 458	16 458	17 435		1.94

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	5.85	11.06	4.86	7.99	4.74	-4.12

	CAGR 5