PeptiDream Inc. (TYO:4587)
Japan flag Japan · Delayed Price · Currency is JPY
1,556.50
-12.50 (-0.80%)
Jul 4, 2025, 3:30 PM JST

PeptiDream Statistics

Total Valuation

PeptiDream has a market cap or net worth of JPY 201.03 billion. The enterprise value is 184.54 billion.

Market Cap 201.03B
Enterprise Value 184.54B

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 (%) 38.99%
Float 93.36M

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 13.01. PeptiDream's PEG ratio is 2.37.

PE Ratio 13.63
Forward PE 13.01
PS Ratio 4.31
PB Ratio 3.67
P/TBV Ratio 4.54
P/FCF Ratio 14.71
P/OCF Ratio 12.61
PEG Ratio 2.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 13.50.

EV / Earnings 12.45
EV / Sales 3.95
EV / EBITDA 7.98
EV / EBIT 8.81
EV / FCF 13.50

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 -36.34% in the last 52 weeks. The beta is 0.17, so PeptiDream's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -36.34%
50-Day Moving Average 1,739.26
200-Day Moving Average 2,249.48
Relative Strength Index (RSI) 34.17
Average Volume (20 Days) 733,235

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.37%
FCF Yield 6.80%

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