PeptiDream Inc. (TYO:4587)

PeptiDream Statistics

Total Valuation

PeptiDream has a market cap or net worth of JPY 220.18 billion. The enterprise value is 207.34 billion.

Market Cap	220.18B
Enterprise Value	207.34B

Important Dates

The next estimated earnings date is 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 -0.29% in one year.

Current Share Class	129.21M
Shares Outstanding	129.21M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	25.73%
Owned by Institutions (%)	35.59%
Float	95.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.94
PS Ratio	12.28
PB Ratio	4.19
P/TBV Ratio	5.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.72

Enterprise Valuation

EV / Earnings	-35.61
EV / Sales	11.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.21

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.34.

Current Ratio	4.73
Quick Ratio	4.19
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-12.33

Financial Efficiency

Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is -6.26%.

Return on Equity (ROE)	-10.49%
Return on Assets (ROA)	-5.46%
Return on Invested Capital (ROIC)	-6.26%
Return on Capital Employed (ROCE)	-10.85%
Revenue Per Employee	23.72M
Profits Per Employee	-7.70M
Employee Count	621
Asset Turnover	0.21
Inventory Turnover	3.63

Taxes

Income Tax	-1.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.05% in the last 52 weeks. The beta is 0.05, so PeptiDream's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-36.05%
50-Day Moving Average	1,610.55
200-Day Moving Average	1,737.77
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	1,120,505

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 17.93 billion and -5.82 billion in losses. Loss per share was -45.01.

Revenue	17.93B
Gross Profit	6.80B
Operating Income	-7.47B
Pretax Income	-7.75B
Net Income	-5.82B
EBITDA	-5.32B
EBIT	-7.47B
Loss Per Share	-45.01

Balance Sheet

The company has 30.53 billion in cash and 17.69 billion in debt, giving a net cash position of 12.84 billion or 99.37 per share.

Cash & Cash Equivalents	30.53B
Total Debt	17.69B
Net Cash	12.84B
Net Cash Per Share	99.37
Equity (Book Value)	52.60B
Book Value Per Share	407.05
Working Capital	32.68B

Cash Flow

In the last 12 months, operating cash flow was -12.54 billion and capital expenditures -2.04 billion, giving a free cash flow of -14.59 billion.

Operating Cash Flow	-12.54B
Capital Expenditures	-2.04B
Free Cash Flow	-14.59B
FCF Per Share	-112.89

Margins

Gross margin is 37.93%, with operating and profit margins of -41.64% and -32.48%.

Gross Margin	37.93%
Operating Margin	-41.64%
Pretax Margin	-43.24%
Profit Margin	-32.48%
EBITDA Margin	-29.66%
EBIT Margin	-41.64%
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	0.29%
Shareholder Yield	0.29%
Earnings Yield	-2.64%
FCF Yield	-6.62%

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 7.73 and a Piotroski F-Score of 2.

Altman Z-Score	7.73
Piotroski F-Score	2