When we look at how much money they make before expenses, they keep 0.741% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.115%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.125%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.058% return, is a testament to Daiichi Sankyo Company, Limited's adeptness in optimizing resource deployment. Daiichi Sankyo Company, Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.125%. Furthermore, the proficiency of Daiichi Sankyo Company, Limited in capital utilization is underscored by a remarkable 0.067% return on capital employed.
Stock Prices
Daiichi Sankyo Company, Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $34.84, while its low point bottomed out at $34.16. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Daiichi Sankyo Company, Limited's stock market.
Liquidity Ratios
Analyzing DSKYF liquidity ratios reveals its financial health of the firm.
The current ratio of 300.53% gauges short-term asset coverage for liabilities.
The quick ratio (152.25%) assesses immediate liquidity, while the cash ratio (89.46%) indicates cash reserves.
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Current Ratio
300.53%
Quick Ratio
152.25%
Cash Ratio
89.46%
Profitability Ratios
DSKYF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.80% underscores its earnings before tax deductions.
The effective tax rate stands at 15.28%, revealing its tax efficiency.
The net income per EBT, 84.68%, and the EBT per EBIT, 128.69%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.50%, we grasp its operational profitability.
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Pretax Profit Margin
14.80%
Effective Tax Rate
15.28%
Net Income per EBT
84.68%
EBT per EBIT
128.69%
EBIT per Revenue
11.50%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.01, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 352.65% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
152
Days of Inventory Outstanding
385
Operating Cycle
488.53
Days of Payables Outstanding
490
Cash Conversion Cycle
-1
Receivables Turnover
3.53
Payables Turnover
0.75
Inventory Turnover
0.95
Fixed Asset Turnover
3.80
Asset Turnover
0.46
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 312.31, and free cash flow per share, 248.32, depict cash generation on a per-share basis.
The cash per share value, 337.29, showcases liquidity position.
A payout ratio of 0.34 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.37, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
312.31
Free Cash Flow per Share
248.32
Cash per Share
337.29
Payout Ratio
0.34
Operating Cash Flow Sales Ratio
0.37
Free Cash Flow to Operating Cash Flow Ratio
0.80
Cash Flow Coverage Ratio
5.89
Short Term Coverage Ratio
1501.90
Capital Expenditure Coverage Ratio
4.88
Dividend Paid and Capex Coverage Ratio
3.15
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.94%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.06, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 5.66%, and total debt to capitalization, 5.68%, ratios shed light on its capital structure.
An interest coverage of 10.14 indicates its ability to manage interest expenses.
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Debt Ratio
2.94%
Debt Equity Ratio
0.06
Long Term Debt to Capitalization
5.66%
Total Debt to Capitalization
5.68%
Interest Coverage
10.14
Cash Flow to Debt Ratio
5.89
Company Equity Multiplier
2.05
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 835.33, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 104.69, reflects the portion of profit attributed to each share.
The book value per share, 880.44, represents the net asset value distributed per share, while the tangible book value per share, 736.30, excludes intangible assets.
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Revenue Per Share
835.33
Net Income Per Share
104.69
Book Value Per Share
880.44
Tangible Book Value Per Share
736.30
Shareholders Equity Per Share
880.44
Interest Debt Per Share
56.19
Capex Per Share
-64.04
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 25.28%, indicates top-line expansion, while the gross profit growth, 29.66%, reveals profitability trends.
EBIT growth, 51.21%, and operating income growth, 51.21%, offer insights into operational profitability progression.
The net income growth, 83.84%, showcases bottom-line expansion, and the EPS growth, 83.80%, measures the growth in earnings per share.
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Revenue Growth
25.28%
Gross Profit Growth
29.66%
EBIT Growth
51.21%
Operating Income Growth
51.21%
Net Income Growth
83.84%
EPS Growth
83.80%
EPS Diluted Growth
83.83%
Weighted Average Shares Growth
0.02%
Dividends per Share Growth
22.80%
Operating Cash Flow Growth
423.31%
Free Cash Flow Growth
910.58%
10-Year Revenue Growth per Share
96.20%
5-Year Revenue Growth per Share
74.61%
3-Year Revenue Growth per Share
68.31%
10-Year Operating CF Growth per Share
1669.32%
5-Year Operating CF Growth per Share
559.94%
3-Year Operating CF Growth per Share
215.34%
10-Year Net Income Growth per Share
262.78%
5-Year Net Income Growth per Share
117.80%
3-Year Net Income Growth per Share
167.29%
10-Year Shareholders Equity Growth per Share
89.74%
5-Year Shareholders Equity Growth per Share
36.92%
3-Year Shareholders Equity Growth per Share
34.23%
10-Year Dividend per Share Growth per Share
74.92%
3-Year Dividend per Share Growth per Share
38.62%
Receivables Growth
43.54%
Inventory Growth
45.26%
Asset Growth
37.95%
Book Value per Share Growth
16.74%
Debt Growth
-47.26%
R&D Expense Growth
6.91%
SGA Expenses Growth
41.06%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,596,101,514,031.955, captures the company's total value, considering both debt and equity.
Income quality, 2.99, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 8.00%, indicates the value of non-physical assets, and capex to operating cash flow, -20.49%, measures reinvestment capability.
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Enterprise Value
8,596,101,514,031.955
Income Quality
2.99
Research and Development to Revenue
22.80%
Intangibles to Total Assets
8.00%
Capex to Operating Cash Flow
-20.49%
Capex to Revenue
-7.67%
Capex to Depreciation
-205.87%
Graham Number
1440.09
Return on Tangible Assets
6.30%
Graham Net Net
-295.01
Working Capital
1,450,625,000,000
Tangible Asset Value
1,411,808,000,000
Net Current Asset Value
401,495,000,000
Average Receivables
385,306,000,000
Average Payables
318,758,000,000
Average Inventory
369,859,500,000
Days Sales Outstanding
104
Days Payables Outstanding
490
Days of Inventory On Hand
385
ROIC
8.72%
ROE
0.12%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.98, and the price to book ratio, 5.98, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.29, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 21.16, and price to operating cash flows, 16.84, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.98
Price to Book Ratio
5.98
Price to Sales Ratio
6.29
Price Cash Flow Ratio
16.84
Price Earnings to Growth Ratio
0.05
Enterprise Value Multiple
43.58
Price Fair Value
5.98
Price to Operating Cash Flow Ratio
16.84
Price to Free Cash Flows Ratio
21.16
Price to Tangible Book Ratio
5.42
Enterprise Value to Sales
5.37
Enterprise Value Over EBITDA
35.25
EV to Operating Cash Flow
14.34
Earnings Yield
2.20%
Free Cash Flow Yield
5.21%
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