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 |
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 |
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 | 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 |