Japan
· Delayed Price · Currency is JPY PeptiDream Statistics
Total Valuation
PeptiDream has a market cap or net worth of JPY 214.98 billion. The enterprise value is 198.49 billion.
| Market Cap | 214.98B |
| Enterprise Value | 198.49B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PeptiDream has 129.16 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 129.16M |
| Shares Outstanding | 129.16M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 25.67% |
| Owned by Institutions (%) | 39.27% |
| Float | 93.36M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 13.55. PeptiDream's PEG ratio is 2.46.
| PE Ratio | 14.57 |
| Forward PE | 13.55 |
| PS Ratio | 4.61 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 14.52.
| EV / Earnings | 13.39 |
| EV / Sales | 4.25 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 9.48 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.35.
| Current Ratio | 5.11 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.39 |
| Interest Coverage | 26.30 |
Financial Efficiency
Return on equity (ROE) is 31.28% and return on invested capital (ROIC) is 19.25%.
| Return on Equity (ROE) | 31.28% |
| Return on Assets (ROA) | 17.33% |
| Return on Invested Capital (ROIC) | 19.25% |
| Return on Capital Employed (ROCE) | 28.97% |
| Revenue Per Employee | 63.43M |
| Profits Per Employee | 20.14M |
| Employee Count | 621 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, PeptiDream has paid 5.74 billion in taxes.
| Income Tax | 5.74B |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -39.33% in the last 52 weeks. The beta is 0.16, so PeptiDream's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -39.33% |
| 50-Day Moving Average | 1,704.87 |
| 200-Day Moving Average | 2,226.21 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 813,935 |
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 46.68 billion and earned 14.82 billion in profits. Earnings per share was 114.21.
| Revenue | 46.68B |
| Gross Profit | 34.49B |
| Operating Income | 20.85B |
| Pretax Income | 20.56B |
| Net Income | 14.82B |
| EBITDA | 23.01B |
| EBIT | 20.85B |
| Earnings Per Share (EPS) | 114.21 |
Balance Sheet
The company has 35.48 billion in cash and 18.99 billion in debt, giving a net cash position of 16.49 billion or 127.67 per share.
| Cash & Cash Equivalents | 35.48B |
| Total Debt | 18.99B |
| Net Cash | 16.49B |
| Net Cash Per Share | 127.67 |
| Equity (Book Value) | 54.79B |
| Book Value Per Share | 424.19 |
| Working Capital | 36.16B |
Cash Flow
In the last 12 months, operating cash flow was 15.94 billion and capital expenditures -2.28 billion, giving a free cash flow of 13.67 billion.
| Operating Cash Flow | 15.94B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 13.67B |
| FCF Per Share | 105.82 |
Margins
Gross margin is 73.89%, with operating and profit margins of 44.65% and 31.75%.
| Gross Margin | 73.89% |
| Operating Margin | 44.65% |
| Pretax Margin | 44.04% |
| Profit Margin | 31.75% |
| EBITDA Margin | 49.29% |
| EBIT Margin | 44.65% |
| FCF Margin | 29.28% |
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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.90% |
| FCF Yield | 6.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.83 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.83 |
| Piotroski F-Score | 8 |