PeptiDream Statistics

Total Valuation

PeptiDream has a market cap or net worth of JPY 282.16 billion. The enterprise value is 253.68 billion.

Market Cap	282.16B
Enterprise Value	253.68B

Important Dates

The next estimated earnings date is 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 decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	129.61M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.12%
Owned by Institutions (%)	38.91%
Float	92.86M

Valuation Ratios

The trailing PE ratio is 18.82 and the forward PE ratio is 17.56. PeptiDream's PEG ratio is 3.19.

PE Ratio	18.82
Forward PE	17.56
PS Ratio	6.05
PB Ratio	4.97
P/TBV Ratio	6.10
P/FCF Ratio	12.96
P/OCF Ratio	n/a
PEG Ratio	3.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 11.65.

EV / Earnings	16.90
EV / Sales	5.43
EV / EBITDA	10.85
EV / EBIT	12.00
EV / FCF	11.65

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.35.

Current Ratio	3.11
Quick Ratio	2.90
Debt / Equity	0.35
Debt / EBITDA	0.84
Debt / FCF	0.90
Interest Coverage	32.04

Financial Efficiency

Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 18.99%.

Return on Equity (ROE)	30.92%
Return on Assets (ROA)	16.27%
Return on Invested Capital (ROIC)	18.99%
Return on Capital Employed (ROCE)	28.39%
Revenue Per Employee	63.77M
Profits Per Employee	20.51M
Employee Count	732
Asset Turnover	0.58
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.93% in the last 52 weeks. The beta is 0.38, so PeptiDream's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+52.93%
50-Day Moving Average	2,126.16
200-Day Moving Average	2,472.47
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	758,490

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 15.01 billion in profits. Earnings per share was 115.68.

Revenue	46.68B
Gross Profit	34.50B
Operating Income	21.11B
Pretax Income	20.89B
Net Income	15.01B
EBITDA	23.36B
EBIT	21.11B
Earnings Per Share (EPS)	115.68

Full Income Statement

Balance Sheet

The company has 48.12 billion in cash and 19.63 billion in debt, giving a net cash position of 28.48 billion or 219.76 per share.

Cash & Cash Equivalents	48.12B
Total Debt	19.63B
Net Cash	28.48B
Net Cash Per Share	219.76
Equity (Book Value)	56.76B
Book Value Per Share	437.94
Working Capital	38.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.84 billion and capital expenditures -2.08 billion, giving a free cash flow of 21.77 billion.

Operating Cash Flow	23.84B
Capital Expenditures	-2.08B
Free Cash Flow	21.77B
FCF Per Share	167.95

Full Cash Flow Statement

Margins

Gross margin is 73.92%, with operating and profit margins of 45.23% and 32.17%.

Gross Margin	73.92%
Operating Margin	45.23%
Pretax Margin	44.75%
Profit Margin	32.17%
EBITDA Margin	50.05%
EBIT Margin	45.23%
FCF Margin	46.64%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	5.32%
FCF Yield	7.71%

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 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a