PeptiDream Inc. (TYO:4587)

PeptiDream Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	217,079	342,758	192,662	269,659	330,407	658,756
Market Cap Growth	-34.67%	77.91%	-28.55%	-18.39%	-49.84%	-6.02%
Enterprise Value	204,240	312,620	197,991	285,771	318,171	650,918
Last Close Price	1680.00	2644.50	1486.50	2077.00	2545.00	5240.00
PE Ratio	-	22.83	63.48	35.70	91.62	148.09
PS Ratio	12.11	7.34	6.71	10.04	35.28	56.41
PB Ratio	4.13	6.04	4.78	8.42	13.22	31.05
P/TBV Ratio	5.14	7.41	6.47	12.58	13.26	31.16
P/FCF Ratio	-	15.75	17.19	-	60.42	569.45
P/OCF Ratio	-	14.38	15.51	-	49.65	380.18
EV/Sales Ratio	11.39	6.70	6.90	10.64	33.97	55.74
EV/EBITDA Ratio	-	13.43	21.42	26.42	62.99	86.07
EV/EBIT Ratio	-	14.87	29.07	32.32	72.02	93.10
EV/FCF Ratio	-14.00	14.36	17.67	-	58.18	562.68
Debt / Equity Ratio	0.34	0.36	0.56	0.68	-	-
Debt / EBITDA Ratio	-	0.87	2.47	2.00	-	-
Debt / FCF Ratio	-	0.94	2.03	-	-	-
Asset Turnover	0.21	0.57	0.43	0.59	0.35	0.53
Inventory Turnover	3.63	4.80	4.52	4.85	3.12	4.63
Quick Ratio	4.19	2.90	2.84	1.98	9.88	3.12
Current Ratio	4.73	3.11	3.16	2.27	10.90	3.32
Return on Equity (ROE)	-10.48%	30.92%	8.38%	26.49%	15.61%	23.29%
Return on Assets (ROA)	-5.46%	16.20%	6.39%	12.21%	10.44%	19.82%
Return on Capital (ROIC)	-6.26%	18.73%	7.29%	14.04%	11.95%	22.88%
Return on Capital Employed (ROCE)	-10.90%	28.30%	11.20%	16.70%	17.40%	32.40%
Earnings Yield	-2.68%	4.38%	1.57%	2.80%	1.09%	0.68%
FCF Yield	-6.72%	6.35%	5.82%	-1.41%	1.65%	0.18%
Buyback Yield / Dilution	0.29%	0.04%	0.07%	-0.09%	0.00%	-3.72%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.