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Daiichi Sankyo Co Ltd
TSE:4568

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Daiichi Sankyo Co Ltd Logo
Daiichi Sankyo Co Ltd
TSE:4568
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Price: 4 777 JPY -0.44%
Updated: Mar 29, 2024

Intrinsic Value

Daiichi Sankyo Co., Ltd. engages in the research, development, manufacture, and sale of pharmaceuticals. [ Read More ]

The intrinsic value of one Daiichi Sankyo Co Ltd stock under the Base Case scenario is 45 748.61 JPY. Compared to the current market price of 4 777 JPY, Daiichi Sankyo Co Ltd is Undervalued by 90%.

Key Points:
Intrinsic Value
Base Case
45 748.61 JPY
Undervaluation 90%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Daiichi Sankyo Co Ltd

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Fundamental Analysis

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Provide an overview
of Daiichi Sankyo Co Ltd's business.

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does Daiichi Sankyo Co Ltd face in the near future?

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of Daiichi Sankyo Co Ltd.

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for Daiichi Sankyo Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
Daiichi Sankyo Co Ltd

Current Assets 2.1T
Cash & Short-Term Investments 1.2T
Receivables 458.6B
Other Current Assets 457.9B
Non-Current Assets 1.2T
Long-Term Investments 150B
PP&E 394.7B
Intangibles 251.5B
Other Non-Current Assets 355.1B
Current Liabilities 606.8B
Accounts Payable 456.3B
Other Current Liabilities 150.5B
Non-Current Liabilities 1.1T
Long-Term Debt 101.4B
Other Non-Current Liabilities 974.4B
Efficiency

Earnings Waterfall
Daiichi Sankyo Co Ltd

Revenue
1.5T JPY
Cost of Revenue
-416.7B JPY
Gross Profit
1.1T JPY
Operating Expenses
-898.7B JPY
Operating Income
188B JPY
Other Expenses
-1.9B JPY
Net Income
186.1B JPY

Free Cash Flow Analysis
Daiichi Sankyo Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Daiichi Sankyo Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
58/100
Profitability
Score

Daiichi Sankyo Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Daiichi Sankyo Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
High Altman Z-Score
89/100
Solvency
Score

Daiichi Sankyo Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Daiichi Sankyo Co Ltd

Wall Street analysts forecast Daiichi Sankyo Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Daiichi Sankyo Co Ltd is 5 669.5 JPY with a low forecast of 4 242 JPY and a high forecast of 6 510 JPY.

Lowest
Price Target
4 242 JPY
11% Downside
Average
Price Target
5 669.5 JPY
19% Upside
Highest
Price Target
6 510 JPY
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Daiichi Sankyo Co Ltd

1M 1M
-4%
6M 6M
+16%
1Y 1Y
+3%
3Y 3Y
+48%
5Y 5Y
+193%
10Y 10Y
+865%
Annual Price Range
4 777
52w Low
3 579
52w High
5 147
Price Metrics
Average Annual Return 28.54%
Standard Deviation of Annual Returns 31.66%
Max Drawdown -30%
Shares Statistics
Market Capitalization 9.2T JPY
Shares Outstanding 1 917 340 032
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

News

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Company Profile

Daiichi Sankyo Co Ltd Logo
Daiichi Sankyo Co Ltd

Country

Japan

Industry

Pharmaceuticals

Market Cap

9.2T JPY

Dividend Yield

1.22%

Description

Daiichi Sankyo Co., Ltd. engages in the research, development, manufacture, and sale of pharmaceuticals. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 16,033 full-time employees. The company went IPO on 2005-09-28. The firm is involved in the research, development, manufacture and sale of pharmaceuticals, as well as the provision of intermediates and basic materials for pharmaceutical producing in Japan, the United States, Europe and other markets. The firm is also engaged in the research, development, manufacture and sale of over-the-counter drugs and vaccines, the provision of administrative services such as human resources and accounting services, real estate leasing and insurance agency business.

Contact

TOKYO-TO
Chuo-Ku
Daiichi Sankyo Bldg. A/B Kan, 3-5-1, Nihombashi Hon-cho
+81362251111.0
https://www.daiichisankyo.co.jp/

IPO

2005-09-28

Employees

16 033

Officers

Group CEO & Executive Chairperson
Mr. Sunao Manabe D.V.M., Ph.D.
President, COO & Representative Director
Mr. Hiroyuki Okuzawa
Senior Managing Exec. Officer, Head of Global DX, Chief Digital Transformation Officer & Director
Mr. Masahiko Ohtsuki
Senior Managing Executive Officer, Head of Japan Business Unit & Representative Director
Dr. Shoji Hirashima
Managing Executive Officer, Head of Global Corporate Planning & Management and CFO
Mr. Koji Ogawa
Managing Executive Officer, Head of Technology Management HQ and Head of Supply Chain HQ
Hiroto Kashiwase
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Gen. Counsel, Corp. Officer, Head of Global Leg., IP, Global Compl. and Risk & VP of Leg. Aff. Dept.
Naoto Tsukaguchi
Vice President of Corporate Communications Department
Kentaro Asakura
Global Head of Development
Ms. Marielle Cohard-Radice M.D.
Corporate Officer, Head of Sales and Marketing Div. & Japan Business Unit
Akio Sakurai
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See Also

Discover More
What is the Intrinsic Value of one Daiichi Sankyo Co Ltd stock?

The intrinsic value of one Daiichi Sankyo Co Ltd stock under the Base Case scenario is 45 748.61 JPY.

Is Daiichi Sankyo Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 777 JPY, Daiichi Sankyo Co Ltd is Undervalued by 90%.