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Peptidream (4587) Stock Statistics & Valuation Metrics
Total Valuation
Peptidream has a market cap or net worth of JPY 145.02B. The enterprise value is JPY 128.95B.
- Market Cap
- JPY 145.02B
- Enterprise Value
- JPY 128.95B
Share Statistics
Peptidream has 130,010,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 130,010,400
- Owned by Insiders
- ―
- Owned by Institutions
- 7.75%
Financial Efficiency
Peptidream’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.97%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -4.97%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 24.27M
- Profits Per Employee
- -4.91M
- Employee Count
- 763
- Asset Turnover
- 0.24
- Inventory Turnover
- 3.45
Valuation Ratios
The current PE Ratio of Peptidream is -39.74. Peptidream’s PEG ratio is -2.27.
- PE Ratio
- -39.74
- PS Ratio
- 7.48
- PB Ratio
- 2.96
- Price to FCF
- -26.16
- Price to Operating Cash Flow
- -33.84
- PEG Ratio
- -2.27
Income Statement
In the last 12 months, Peptidream had revenue of 18.52B and earned -3.75B in profits. Earnings per share was -28.99.
- Revenue
- 18.52B
- Gross Profit
- 7.52B
- Operating Income
- -4.97B
- Pretax Income
- -5.31B
- Net Income
- -3.75B
- EBITDA
- -2.69B
- Earnings Per Share (EPS)
- -28.99
Cash Flow
In the last 12 months, operating cash flow was -4.24B and capital expenditures -1.25B, giving a free cash flow of -5.49B billion.
- Operating Cash Flow
- -4.24B
- Free Cash Flow
- -5.49B
- Free Cash Flow per Share
- -42.70
Dividends & Yields
Peptidream pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.82%
- Earnings Yield
- -2.52%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- -28.76%
- 50-Day Moving Average
- 1076.13
- 200-Day Moving Average
- 1155.53
- Relative Strength Index (RSI)
- 59.94
- Average Volume (3m)
- 854.91K
Important Dates
Peptidream upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Peptidream as a current ratio of 1.66, with Debt / Equity ratio of 33.07%
- Current Ratio
- 1.66
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 4.34
- Interest Coverage Ratio
- -9.94
Taxes
In the past 12 months, Peptidream has paid -1.56B in taxes.
- Income Tax
- -1.56B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Peptidream EV to EBITDA ratio is -50.37, with an EV/FCF ratio of -24.72.
- EV to Sales
- 7.07
- EV to EBITDA
- -50.37
- EV to Free Cash Flow
- -24.72
- EV to Operating Cash Flow
- -31.98
Balance Sheet
Peptidream has JPY 23.60B in cash and marketable securities with JPY 15.69B in debt, giving a net cash position of JPY 7.91B billion.
- Cash & Marketable Securities
- JPY 23.60B
- Total Debt
- JPY 15.69B
- Net Cash
- JPY 7.91B
- Net Cash Per Share
- JPY 60.87
- Tangible Book Value Per Share
- JPY 297.35
Margins
Gross margin is 43.35%, with operating margin of -25.34%, and net profit margin of -18.88%.
- Gross Margin
- 43.35%
- Operating Margin
- -25.34%
- Pretax Margin
- -26.61%
- Net Profit Margin
- -18.88%
- EBITDA Margin
- -14.03%
- EBIT Margin
- -24.70%
Analyst Forecast
The average price target for Peptidream is JPY 2,875.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 2,875.00
- Price Target Upside
- 157.39% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 0.62%
- EPS Growth Forecast
- 27.66%
Scores
- Smart Score
- ―
- AI Score
- 48