Daiichi Sankyo Company, Limited
Daiichi Sankyo Company, Limited Fundamental Analysis
Daiichi Sankyo Company, Limited (DSKYF) shows moderate financial fundamentals with a PE ratio of 17.63, profit margin of 14.82%, and ROE of 18.60%. The company generates $2059.8B in annual revenue with strong year-over-year growth of 17.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DSKYF's fundamental strength across five key dimensions:
Efficiency Score
WeakDSKYF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDSKYF trades at attractive valuation levels.
Growth Score
ExcellentDSKYF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDSKYF maintains a strong and stable balance sheet.
Profitability Score
WeakDSKYF struggles to sustain strong margins.
Key Financial Metrics
Is DSKYF Expensive or Cheap?
P/E Ratio
DSKYF trades at 17.63 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DSKYF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Daiichi Sankyo Company, Limited at 3.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.31 times EBITDA. This signals the market has high growth expectations.
How Well Does DSKYF Make Money?
Net Profit Margin
For every $100 in sales, Daiichi Sankyo Company, Limited keeps $14.82 as profit after all expenses.
Operating Margin
Core operations generate 15.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.60 in profit for every $100 of shareholder equity.
ROA
Daiichi Sankyo Company, Limited generates $7.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Daiichi Sankyo Company, Limited generates limited operating cash flow of $124.05B, signaling weaker underlying cash strength.
Free Cash Flow
Daiichi Sankyo Company, Limited generates weak or negative free cash flow of $-10.89B, restricting financial flexibility.
FCF Per Share
Each share generates $-5.88 in free cash annually.
FCF Yield
DSKYF converts -0.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How DSKYF Stacks Against Its Sector Peers
| Metric | DSKYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.63 | 29.28 | Better (Cheaper) |
| ROE | 18.60% | 820.00% | Weak |
| Net Margin | 14.82% | -19731.00% (disorted) | Strong |
| Debt/Equity | 0.18 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 2.69 | 4.69 | Strong Liquidity |
| ROA | 7.98% | -17993.00% (disorted) | Weak |
DSKYF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Daiichi Sankyo Company, Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
96.93%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
134.87%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-71.93%
Industry Style: Defensive, Growth, Innovation
Declining