PeptiDream Statistics

Total Valuation

PeptiDream has a market cap or net worth of JPY 333.10 billion. The enterprise value is 302.96 billion.

Market Cap	333.10B
Enterprise Value	302.96B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PeptiDream has 129.61 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	129.61M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	26.12%
Owned by Institutions (%)	34.30%
Float	84.83M

Valuation Ratios

The trailing PE ratio is 19.49 and the forward PE ratio is 27.95. PeptiDream's PEG ratio is 0.75.

PE Ratio	19.49
Forward PE	27.95
PS Ratio	6.97
PB Ratio	5.70
P/TBV Ratio	6.94
P/FCF Ratio	13.20
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 12.01.

EV / Earnings	17.70
EV / Sales	6.34
EV / EBITDA	11.38
EV / EBIT	12.45
EV / FCF	12.01

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.35.

Current Ratio	3.51
Quick Ratio	3.28
Debt / Equity	0.35
Debt / EBITDA	0.76
Debt / FCF	0.80
Interest Coverage	44.31

Financial Efficiency

Return on equity (ROE) is 35.68% and return on invested capital (ROIC) is 22.70%.

Return on Equity (ROE)	35.68%
Return on Assets (ROA)	19.23%
Return on Capital (ROIC)	22.70%
Revenue Per Employee	65.00M
Profits Per Employee	23.29M
Employee Count	603
Asset Turnover	0.60
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.23%
50-Day Moving Average	2,784.55
200-Day Moving Average	2,304.52
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	889,605

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 47.77 billion and earned 17.11 billion in profits. Earnings per share was 131.87.

Revenue	47.77B
Gross Profit	35.53B
Operating Income	24.54B
Pretax Income	23.99B
Net Income	17.11B
EBITDA	26.84B
EBIT	24.54B
Earnings Per Share (EPS)	131.87

Full Income Statement

Balance Sheet

The company has 50.42 billion in cash and 20.28 billion in debt, giving a net cash position of 30.14 billion or 232.53 per share.

Cash & Cash Equivalents	50.42B
Total Debt	20.28B
Net Cash	30.14B
Net Cash Per Share	232.53
Equity (Book Value)	58.47B
Book Value Per Share	451.11
Working Capital	42.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.08 billion and capital expenditures -1.85 billion, giving a free cash flow of 25.23 billion.

Operating Cash Flow	27.08B
Capital Expenditures	-1.85B
Free Cash Flow	25.23B
FCF Per Share	194.63

Full Cash Flow Statement

Margins

Gross margin is 74.37%, with operating and profit margins of 51.37% and 35.83%.

Gross Margin	74.37%
Operating Margin	51.37%
Pretax Margin	50.22%
Profit Margin	35.83%
EBITDA Margin	56.19%
EBIT Margin	51.37%
FCF Margin	52.81%

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	0.14%
Shareholder Yield	0.14%
Earnings Yield	5.13%
FCF Yield	7.57%

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 6.67.

Altman Z-Score	6.67
Piotroski F-Score	n/a