Japan · Delayed Price · Currency is JPY PeptiDream Statistics
Total Valuation
PeptiDream has a market cap or net worth of JPY 191.37 billion. The enterprise value is 179.72 billion.
| Market Cap | 191.37B |
| Enterprise Value | 179.72B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PeptiDream has 129.21 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 129.21M |
| Shares Outstanding | 129.21M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.53% |
| Owned by Institutions (%) | 35.60% |
| Float | 96.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.63 |
| PS Ratio | 10.33 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.94 |
| EV / Sales | 9.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.05 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.66 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -10.02 |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -12.59%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -12.59% |
| Return on Capital Employed (ROCE) | -9.35% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 24.66M |
| Profits Per Employee | -4.99M |
| Employee Count | 751 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -1.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks. The beta is 0.04, so PeptiDream's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | 1,573.98 |
| 200-Day Moving Average | 1,619.34 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 1,257,280 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PeptiDream had revenue of JPY 18.52 billion and -3.75 billion in losses. Loss per share was -28.99.
| Revenue | 18.52B |
| Gross Profit | 7.52B |
| Operating Income | -5.01B |
| Pretax Income | -5.31B |
| Net Income | -3.75B |
| EBITDA | -2.89B |
| EBIT | -5.01B |
| Loss Per Share | -28.99 |
Balance Sheet
The company has 28.68 billion in cash and 17.04 billion in debt, with a net cash position of 11.64 billion or 90.09 per share.
| Cash & Cash Equivalents | 28.68B |
| Total Debt | 17.04B |
| Net Cash | 11.64B |
| Net Cash Per Share | 90.09 |
| Equity (Book Value) | 51.53B |
| Book Value Per Share | 398.78 |
| Working Capital | 15.50B |
Cash Flow
In the last 12 months, operating cash flow was -13.28 billion and capital expenditures -1.64 billion, giving a free cash flow of -14.92 billion.
| Operating Cash Flow | -13.28B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | -14.92B |
| FCF Per Share | -115.47 |
Margins
Gross margin is 40.61%, with operating and profit margins of -27.07% and -20.24%.
| Gross Margin | 40.61% |
| Operating Margin | -27.07% |
| Pretax Margin | -28.68% |
| Profit Margin | -20.24% |
| EBITDA Margin | -15.59% |
| EBIT Margin | -27.07% |
| FCF Margin | n/a |
Dividends & Yields
PeptiDream does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -1.96% |
| FCF Yield | -7.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PeptiDream has an Altman Z-Score of 6.54.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | n/a |