Daiichi Sankyo Company, Limited

4568.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.460.531.34-7.10
FCF Yield-0.94%5.71%0.58%1.49%
EV / EBITDA16.9432.0553.6336.56
Quality
ROIC9.28%5.65%4.33%7.16%
Gross Margin77.96%74.07%71.57%66.19%
Cash Conversion Ratio0.182.991.052.08
Growth
Revenue 3-Year CAGR13.84%15.30%9.92%101,474,450.15%
Free Cash Flow Growth-112.22%850.32%-29.71%-52.48%
Safety
Net Debt / EBITDA-0.56-0.96-0.84-2.56
Interest Coverage89.1843.9136.9975.24
Efficiency
Inventory Turnover0.810.951.211.62
Cash Conversion Cycle465.41-17.11312.46240.54