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Daiichi Sankyo Company, Limited DSKYF OTC

Other OTC • Healthcare • Drug Manufacturers - General • JP • USD

SharesGrow Score
93/100
6/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Daiichi Sankyo Company, Limited (DSKYF) reported total assets of $3.46T and total liabilities of $1.83T for fiscal year 2025, resulting in total equity of $1.62T.

The company held $720.73B in cash and short-term investments. Total debt stood at $101.33B, with net debt of $-538.51B. The Debt-to-Equity (D/E) ratio was 0.06 (conservative).

Current ratio is 2.53, indicating strong short-term liquidity. Interest coverage is 28x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.06, current ratio of 2.53, interest coverage 28x — balance sheet is strong
  • MOAT (88/100) — Total assets $3.46T and equity $1.62T support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.06 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 90/100 with 6/7 criteria passed.

SharesGrow 7-Criteria Score
93/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
88/100
→ Income
GROWTH
100/100
→ Income
INCOME
70/100
→ Income
Daiichi Sankyo Company, Limited Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $3.46T$3.46T$2.51T$2.22T
Total Liabilities $1.83T$1.77T$1.06T$864.87B
Total Debt $101.33B$101.71B$192.86B$213.62B
Cash & Investments $720.73B$1.22T$607.56B$778.62B
Total Stockholders Equity $1.62T$1.69T$1.45T$1.35T
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