Daiichi Sankyo Company, Limited
DSKYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -50.52 | -21.58 | 0.43 | 17.73 |
| FCF Yield | -0.00% | -1.11% | 0.58% | 0.45% |
| EV / EBITDA | 11,179.05 | 48.14 | 55.74 | 93.06 |
| Quality | ||||
| ROIC | 0.01% | 2.84% | 3.34% | 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 | 1.98% | 12.58% | 13.84% | 14.96% |
| Free Cash Flow Growth | 99.69% | -282.82% | 1.16% | 1,696.02% |
| Safety | ||||
| Net Debt / EBITDA | -654.37 | -3.26 | -5.30 | -7.37 |
| Interest Coverage | 52.72 | 0.00 | 19.88 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.16 | 0.18 | 0.27 |
| Cash Conversion Cycle | 21,255.62 | 160.28 | 45.37 | 53.39 |