Japan · Delayed Price · Currency is JPY PeptiDream Statistics
Total Valuation
PeptiDream has a market cap or net worth of JPY 125.01 billion. The enterprise value is 115.80 billion.
| Market Cap | 125.01B |
| Enterprise Value | 115.80B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PeptiDream has 128.49 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 128.49M |
| Shares Outstanding | 128.49M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 25.67% |
| Owned by Institutions (%) | 43.71% |
| Float | 95.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.89 |
| PS Ratio | 6.56 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.06 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.90 |
| Interest Coverage | -10.47 |
Financial Efficiency
Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -11.67%.
| Return on Equity (ROE) | -6.83% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -11.67% |
| Return on Capital Employed (ROCE) | -7.29% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 25.57M |
| Profits Per Employee | -4.79M |
| Employee Count | 645 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | -1.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.42% in the last 52 weeks. The beta is 0.15, so PeptiDream's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -40.42% |
| 50-Day Moving Average | 1,103.62 |
| 200-Day Moving Average | 1,441.30 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 1,184,595 |
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 19.05 billion and -3.57 billion in losses. Loss per share was -27.64.
| Revenue | 19.05B |
| Gross Profit | 8.08B |
| Operating Income | -4.79B |
| Pretax Income | -5.08B |
| Net Income | -3.57B |
| EBITDA | -2.67B |
| EBIT | -4.79B |
| Loss Per Share | -27.64 |
Balance Sheet
The company has 25.55 billion in cash and 16.34 billion in debt, with a net cash position of 9.21 billion or 71.67 per share.
| Cash & Cash Equivalents | 25.55B |
| Total Debt | 16.34B |
| Net Cash | 9.21B |
| Net Cash Per Share | 71.67 |
| Equity (Book Value) | 49.75B |
| Book Value Per Share | 387.16 |
| Working Capital | 27.68B |
Cash Flow
In the last 12 months, operating cash flow was -4.40 billion and capital expenditures -1.23 billion, giving a free cash flow of -5.63 billion.
| Operating Cash Flow | -4.40B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | -2.54B |
| Free Cash Flow | -5.63B |
| FCF Per Share | -43.82 |
Margins
Gross margin is 42.42%, with operating and profit margins of -25.12% and -18.74%.
| Gross Margin | 42.42% |
| Operating Margin | -25.12% |
| Pretax Margin | -26.67% |
| Profit Margin | -18.74% |
| EBITDA Margin | -14.00% |
| EBIT Margin | -25.12% |
| FCF Margin | n/a |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -2.86% |
| FCF Yield | -4.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for PeptiDream is 2,825.00, which is 183.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,825.00 |
| Price Target Difference | 183.41% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 39.79% |
| EPS Growth Forecast (3Y) | n/a |
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 6.39 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 1 |