Daiichi Sankyo Company, Limited
DSNKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 0.53 | 1.35 | -7.02 |
| FCF Yield | -1.97% | 5.32% | 0.51% | 1.23% |
| EV / EBITDA | 14.34 | 27.78 | 44.29 | 34.88 |
| Quality | ||||
| ROIC | 10.21% | 6.55% | 5.14% | 3.60% |
| Gross Margin | 77.96% | 74.07% | 71.57% | 66.19% |
| Cash Conversion Ratio | 0.15 | 2.99 | 0.90 | 1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.84% | 15.30% | 9.92% | 2.10% |
| Free Cash Flow Growth | -128.13% | 910.58% | -24.62% | -51.18% |
| Safety | ||||
| Net Debt / EBITDA | -1.23 | -1.80 | -1.47 | -3.80 |
| Interest Coverage | 28.00 | 35.11 | 14.22 | 12.69 |
| Efficiency | ||||
| Inventory Turnover | 0.81 | 0.95 | 1.21 | 1.62 |
| Cash Conversion Cycle | 62.70 | -1.10 | 5.73 | -17.25 |