DSKYF

Daiichi Sankyo Company, Limited
OTC Markets OTCPKUSDEQUITY Healthcare DELAYED
Last price
17.69
▲ 0.06 (0.34%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
17.63
Day high
18.70
Day low
18.70
Volume
5
Market cap
$32.19B
P/E (TTM)
19.02
52W range
13.85 – 29.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.39% -5.3%
1M
-3.49% -4.6%
3M
+5.86% +1.3%
6M
-2.70% -20.9%
YTD
-17.72% -32.0%
1Y
-32.43% -48.8%
3Y
-37.42% -119.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DSKYF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.17M
Total on file

Fundamentals

TTM · reported
Market cap$32.19B
Enterprise value$-105.17B
Revenue (TTM)$2.22T
Gross profit$1.52T
EBITDA$311.07B
Net income$262.86B
EPS (TTM)$0.93
Free cash flow$-192.88B
Total cash$637.85B
Total debt$500.48B
Book value / share$5.93
Shares outstanding1.82B
Float1.82B
Short % of float—
Dividend yield3.58%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E19.02
Forward P/E18.62
PEG ratio1.83
Price / sales—
Price / book2.98
EV / revenue-0.05
EV / EBITDA-0.34
Gross margin68.47%
Operating margin14.81%
Profit margin10.93%
Return on equity14.81%
Return on assets3.32%
Debt / equity29.39
Current ratio2.92
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.12T$1.89T$1.60T$1.28T +12.6%
Operating revenue $2.12T$1.89T$1.60T$1.28T +12.6%
Cost of revenue $669.04B$415.80B$415.32B$363.52B +60.9%
Gross profit $1.45T$1.47T$1.19T$914.95B -1.1%
Research & development $466.00B$435.96B$365.17B$341.57B +6.9%
Selling, general & admin $780.68B$731.20B$637.00B$471.22B +6.8%
Total operating expense $1.22T$1.14T$974.78B$794.37B +7.6%
Operating income $229.09B$331.93B$211.59B$120.58B -31.0%
Net interest income $32.83B$22.25B$25.46B$6.29B +47.6%
Pre-tax income $263.43B$355.63B$237.23B$126.85B -25.9%
Tax provision $3.56B$59.87B$36.22B$17.67B -94.1%
Net income $259.87B$295.76B$200.73B$109.19B -12.1%
Net income to common $259.87B$295.76B$200.73B$109.19B -12.1%
Basic EPS 140.44155.96104.6956.95 -10.0%
Diluted EPS 140.37155.87104.6256.91 -9.9%
EBIT $271.42B$367.49B$243.26B$135.33B -26.1%
EBITDA $348.88B$436.13B$302.91B$203.12B -20.0%
Basic shares 1.85B1.90B1.92B1.92B -2.4%
Diluted shares 1.85B1.90B1.92B1.92B -2.4%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $569.65B +13.8%
Next quarter — — $591.22B +5.9%
Current year — — $2.36T +30.5%
Next year — — $2.41T +2.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.17%
Held by institutions57.24%
Institutions holding447
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.22
-2.91% from price
SMA 20
18.25
-3.04% from price
SMA 50
17.68
+0.05% from price
SMA 100
17.03
+3.89% from price
SMA 200
18.03
-1.87% from price
EMA 12
18.05
-1.98% from price
EMA 26
18.04
-1.96% from price
EMA 50
17.78
-0.48% from price
RSI (14)
45.2
Neutral
MACD (12,26,9)
0.01
Hist -0.17
ATR (14)
0.31
1.74% of price
Realised vol 30D
51.4%
Annualised
Bollinger upper
19.46
20, 2σ
Bollinger lower
17.03
20, 2σ
50 / 200 cross
Death
17.68 vs 18.03
Trend bias
Below 200
-1.87%

Options chain

Account required
Expiry
Spot 17.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
51.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.9%
Peak to trough
Max drawdown 5Y
-66.8%
Peak to trough
ATR 14
0.31
1.74% of price
Beta (reported)
—
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.63 / yr
Forward yield3.58%
5-year avg yield0.97%
Payout ratio55.57%
Ex-dividend dateMar 30, 2027
Next pay dateDec 1, 2011
Last split3:1
Split dateSep 29, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.