Daiichi Sankyo Company, Limited
4568.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.72 | -30.23 | 0.46 | 19.45 |
| FCF Yield | -0.49% | -1.04% | 0.54% | 0.43% |
| EV / EBITDA | 75.17 | 51.32 | 78.39 | 97.08 |
| Quality | ||||
| ROIC | 1.23% | 2.84% | 2.02% | 1.69% |
| Gross Margin | 68.85% | 80.54% | 81.81% | 73.52% |
| Cash Conversion Ratio | 0.18 | -0.43 | 0.83 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.31% | 12.58% | 13.84% | 14.96% |
| Free Cash Flow Growth | 53.57% | -282.82% | 1.16% | 1,696.02% |
| Safety | ||||
| Net Debt / EBITDA | -4.42 | -3.26 | -2.59 | -7.37 |
| Interest Coverage | 52.72 | 68.15 | 7.77 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 0.16 | 0.18 | 0.27 |
| Cash Conversion Cycle | 143.69 | 160.28 | 22.98 | 53.39 |