PeptiDream Statistics

Total Valuation

PeptiDream has a market cap or net worth of JPY 355.14 billion. The enterprise value is 350.59 billion.

Market Cap	355.14B
Enterprise Value	350.59B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

PeptiDream has 129.61 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	129.61M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	26.12%
Owned by Institutions (%)	32.41%
Float	86.28M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 26.57. PeptiDream's PEG ratio is 0.71.

PE Ratio	16.40
Forward PE	26.57
PS Ratio	6.41
PB Ratio	6.04
P/FCF Ratio	n/a
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -582.37.

EV / Earnings	16.16
EV / Sales	6.33
EV / EBITDA	10.18
EV / EBIT	10.93
EV / FCF	-582.37

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.36.

Current Ratio	3.39
Quick Ratio	3.19
Debt / Equity	0.36
Debt / EBITDA	0.60
Debt / FCF	-34.76
Interest Coverage	134.08

Financial Efficiency

Return on equity (ROE) is 48.31% and return on invested capital (ROIC) is 31.16%.

Return on Equity (ROE)	48.31%
Return on Assets (ROA)	26.41%
Return on Capital (ROIC)	31.16%
Revenue Per Employee	74.39M
Profits Per Employee	29.11M
Employee Count	603
Asset Turnover	0.72
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.02%
50-Day Moving Average	2,505.06
200-Day Moving Average	1,971.76
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	815,645

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 55.42 billion and earned 21.69 billion in profits. Earnings per share was 167.06.

Revenue	55.42B
Gross Profit	43.22B
Operating Income	32.45B
Pretax Income	30.20B
Net Income	21.69B
EBITDA	34.81B
EBIT	32.45B
Earnings Per Share (EPS)	167.06

Full Income Statement

Balance Sheet

The company has 25.48 billion in cash and 20.93 billion in debt, giving a net cash position of 4.55 billion or 35.10 per share.

Cash & Cash Equivalents	25.48B
Total Debt	20.93B
Net Cash	4.55B
Net Cash Per Share	35.10
Equity (Book Value)	58.77B
Book Value Per Share	453.43
Working Capital	43.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 992.00 million and capital expenditures -1.59 billion, giving a free cash flow of -602.00 million.

Operating Cash Flow	992.00M
Capital Expenditures	-1.59B
Free Cash Flow	-602.00M
FCF Per Share	-4.64

Full Cash Flow Statement

Margins

Gross margin is 77.98%, with operating and profit margins of 58.55% and 39.14%.

Gross Margin	77.98%
Operating Margin	58.55%
Pretax Margin	54.50%
Profit Margin	39.14%
EBITDA Margin	62.82%
EBIT Margin	58.55%
FCF Margin	-1.09%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	6.10%
FCF Yield	-0.17%

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 6.36.

Altman Z-Score	6.36
Piotroski F-Score	n/a