PeptiDream Statistics

Total Valuation

PeptiDream has a market cap or net worth of JPY 230.13 billion. The enterprise value is 213.64 billion.

Market Cap	230.13B
Enterprise Value	213.64B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PeptiDream has 129.61 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	129.61M
Shares Outstanding	129.61M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	25.58%
Owned by Institutions (%)	38.11%
Float	93.82M

Valuation Ratios

The trailing PE ratio is 15.55 and the forward PE ratio is 14.80. PeptiDream's PEG ratio is 2.69.

PE Ratio	15.55
Forward PE	14.80
PS Ratio	4.93
PB Ratio	4.20
P/TBV Ratio	5.19
P/FCF Ratio	16.84
P/OCF Ratio	14.44
PEG Ratio	2.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 15.63.

EV / Earnings	14.41
EV / Sales	4.58
EV / EBITDA	9.28
EV / EBIT	10.24
EV / FCF	15.63

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	49.29

Financial Efficiency

Return on equity (ROE) is 31.28% and return on invested capital (ROIC) is 19.17%.

Return on Equity (ROE)	31.28%
Return on Assets (ROA)	17.25%
Return on Invested Capital (ROIC)	19.17%
Return on Capital Employed (ROCE)	28.85%
Revenue Per Employee	75.18M
Profits Per Employee	23.87M
Employee Count	621
Asset Turnover	0.62
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.24, so PeptiDream's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-9.05%
50-Day Moving Average	2,000.59
200-Day Moving Average	2,389.15
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	642,510

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	20.75B
Pretax Income	20.56B
Net Income	14.82B
EBITDA	22.92B
EBIT	20.75B
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 127.23 per share.

Cash & Cash Equivalents	35.48B
Total Debt	18.99B
Net Cash	16.49B
Net Cash Per Share	127.23
Equity (Book Value)	54.79B
Book Value Per Share	422.72
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	105.44

Full Cash Flow Statement

Margins

Gross margin is 73.88%, with operating and profit margins of 44.45% and 31.75%.

Gross Margin	73.88%
Operating Margin	44.45%
Pretax Margin	44.04%
Profit Margin	31.75%
EBITDA Margin	49.10%
EBIT Margin	44.45%
FCF Margin	29.27%

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	-0.01%
Earnings Yield	6.44%
FCF Yield	5.94%

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.

Altman Z-Score	9.83
Piotroski F-Score	n/a