PeptiDream Inc. (TYO:4587)

PeptiDream Statistics

Total Valuation

PeptiDream has a market cap or net worth of JPY 217.21 billion. The enterprise value is 202.22 billion.

Market Cap	217.21B
Enterprise Value	202.22B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PeptiDream has 129.21 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	129.21M
Shares Outstanding	129.21M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	25.73%
Owned by Institutions (%)	40.53%
Float	95.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.74
PS Ratio	11.38
PB Ratio	4.05
P/TBV Ratio	5.02
P/FCF Ratio	16.10
P/OCF Ratio	13.97
PEG Ratio	2.86

Enterprise Valuation

EV / Earnings	-40.18
EV / Sales	10.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.99

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.34.

Current Ratio	5.21
Quick Ratio	4.73
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	1.36
Interest Coverage	-12.07

Financial Efficiency

Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is -5.15%.

Return on Equity (ROE)	-8.95%
Return on Assets (ROA)	-4.48%
Return on Invested Capital (ROIC)	-5.15%
Return on Capital Employed (ROCE)	-8.89%
Revenue Per Employee	25.21M
Profits Per Employee	-6.65M
Employee Count	621
Asset Turnover	0.22
Inventory Turnover	3.89

Taxes

Income Tax	-1.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.13% in the last 52 weeks. The beta is 0.13, so PeptiDream's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-30.13%
50-Day Moving Average	1,619.24
200-Day Moving Average	1,969.45
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	1,055,935

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 19.09 billion and -5.03 billion in losses. Loss per share was -38.87.

Revenue	19.09B
Gross Profit	7.71B
Operating Income	-6.25B
Pretax Income	-6.72B
Net Income	-5.03B
EBITDA	-4.09B
EBIT	-6.25B
Loss Per Share	-38.87

Balance Sheet

The company has 33.33 billion in cash and 18.34 billion in debt, giving a net cash position of 14.99 billion or 116.01 per share.

Cash & Cash Equivalents	33.33B
Total Debt	18.34B
Net Cash	14.99B
Net Cash Per Share	116.01
Equity (Book Value)	53.67B
Book Value Per Share	415.39
Working Capital	34.42B

Cash Flow

In the last 12 months, operating cash flow was 15.55 billion and capital expenditures -2.06 billion, giving a free cash flow of 13.49 billion.

Operating Cash Flow	15.55B
Capital Expenditures	-2.06B
Free Cash Flow	13.49B
FCF Per Share	104.41

Margins

Gross margin is 40.39%, with operating and profit margins of -32.77% and -26.37%.

Gross Margin	40.39%
Operating Margin	-32.77%
Pretax Margin	-35.18%
Profit Margin	-26.37%
EBITDA Margin	-21.40%
EBIT Margin	-32.77%
FCF Margin	70.69%

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	0.26%
Shareholder Yield	n/a
Earnings Yield	-2.32%
FCF Yield	6.21%

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 8.59 and a Piotroski F-Score of 4.

Altman Z-Score	8.59
Piotroski F-Score	4