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Peptidream (JP:4587)
:4587
Japanese Market
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Peptidream (4587) Ratios

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Peptidream Ratios

JP:4587's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:4587's free cash flow was decreased by ¥ and operating cash flow was ¥-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.11 3.16 2.27 10.90 3.32
Quick Ratio
4.78 2.88 2.03 10.17 3.20
Cash Ratio
4.04 2.26 0.48 9.24 1.52
Solvency Ratio
0.65 0.19 0.30 2.62 0.99
Operating Cash Flow Ratio
1.81 1.44 >-0.01 5.23 0.37
Short-Term Operating Cash Flow Coverage
6.14 4.80 -0.03 0.00 0.00
Net Current Asset Value
¥ 19.00B¥ -1.89B¥ -6.75B¥ 12.24B¥ 10.59B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.32 0.33 0.00 0.00
Debt-to-Equity Ratio
0.35 0.55 0.66 0.00 0.00
Debt-to-Capital Ratio
0.26 0.36 0.40 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.23 0.33 0.36 0.00 0.00
Financial Leverage Ratio
1.47 1.72 1.99 1.06 1.24
Debt Service Coverage Ratio
5.20 1.64 1.88 0.00 199.69K
Interest Coverage Ratio
26.34 3.01 3.88- 233.04K
Debt to Market Cap
0.09 0.12 0.08 0.00 0.00
Interest Debt Per Share
155.58 188.69 179.94 0.00 <0.01
Net Debt to EBITDA
-0.69 0.29 1.75 -2.35 -0.95
Profitability Margins
Gross Profit Margin
73.89%59.97%67.46%74.82%81.61%
EBIT Margin
45.32%23.01%33.39%40.61%59.87%
EBITDA Margin
50.00%32.20%33.59%53.48%64.76%
Operating Profit Margin
44.73%23.59%33.44%47.17%59.87%
Pretax Profit Margin
44.06%15.16%24.78%51.50%51.55%
Net Profit Margin
31.75%10.57%28.13%38.51%38.09%
Continuous Operations Profit Margin
31.78%10.57%28.13%27.47%38.09%
Net Income Per EBT
72.06%69.73%113.54%74.77%73.89%
EBT Per EBIT
98.52%64.28%74.09%109.18%86.11%
Return on Assets (ROA)
18.36%4.37%11.83%13.55%16.94%
Return on Equity (ROE)
25.92%7.52%23.58%14.43%20.97%
Return on Capital Employed (ROCE)
29.02%11.13%17.00%17.43%32.43%
Return on Invested Capital (ROIC)
20.20%7.42%19.47%13.03%23.96%
Return on Tangible Assets
21.10%5.16%14.18%13.59%16.99%
Earnings Yield
7.13%1.57%2.80%1.10%0.68%
Efficiency Ratios
Receivables Turnover
9.17 5.78 0.00 11.55 1.55
Payables Turnover
2.84 3.59 2.14 23.38 38.86
Inventory Turnover
4.11 4.78 3.26 2.55 3.67
Fixed Asset Turnover
2.68 1.65 1.48 1.45 2.02
Asset Turnover
0.58 0.41 0.42 0.35 0.44
Working Capital Turnover Ratio
1.25 1.76 2.02 0.80 1.28
Cash Conversion Cycle
-0.10 37.81 -58.53 159.19 325.57
Days of Sales Outstanding
39.80 63.18 0.00 31.60 235.39
Days of Inventory Outstanding
88.70 76.35 111.88 143.20 99.58
Days of Payables Outstanding
128.60 101.71 170.41 15.61 9.39
Operating Cycle
128.50 139.53 111.88 174.80 334.96
Cash Flow Ratios
Operating Cash Flow Per Share
123.01 95.77 -0.64 51.63 13.79
Free Cash Flow Per Share
105.35 85.21 -31.26 42.20 9.12
CapEx Per Share
17.66 10.55 30.62 9.42 4.67
Free Cash Flow to Operating Cash Flow
0.86 0.89 48.94 0.82 0.66
Dividend Paid and CapEx Coverage Ratio
6.97 9.07 -0.02 5.48 2.96
Capital Expenditure Coverage Ratio
6.97 9.07 -0.02 5.48 2.96
Operating Cash Flow Coverage Ratio
0.82 0.56 >-0.01 0.00 0.00
Operating Cash Flow to Sales Ratio
0.34 0.43 >-0.01 0.71 0.15
Free Cash Flow Yield
6.59%5.73%-1.51%1.66%0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.15 63.51 35.70 90.97 148.03
Price-to-Sales (P/S) Ratio
4.48 6.71 10.04 35.03 56.39
Price-to-Book (P/B) Ratio
3.83 4.78 8.42 13.12 31.04
Price-to-Free Cash Flow (P/FCF) Ratio
15.31 17.44 -66.44 60.31 574.37
Price-to-Operating Cash Flow Ratio
13.16 15.52 -3.25K 49.30 380.04
Price-to-Earnings Growth (PEG) Ratio
-11.15 -1.06 0.33 -4.34 -0.27
Price-to-Fair Value
3.83 4.78 8.42 13.12 31.04
Enterprise Value Multiple
8.27 21.15 31.65 63.15 86.13
Enterprise Value
191.13B 195.51B 285.46B 316.31B 651.35B
EV to EBITDA
8.19 21.15 31.65 63.15 86.13
EV to Sales
4.09 6.81 10.63 33.77 55.78
EV to Free Cash Flow
14.00 17.69 -70.34 58.15 568.14
EV to Operating Cash Flow
11.99 15.74 -3.44K 47.53 375.91
Tangible Book Value Per Share
341.87 229.51 165.13 193.35 168.21
Shareholders’ Equity Per Share
422.72 311.10 246.80 193.93 168.83
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 -0.14 0.25 0.26
Revenue Per Share
360.20 221.37 206.83 72.66 92.92
Net Income Per Share
114.38 23.41 58.19 27.98 35.40
Tax Burden
0.72 0.70 1.14 0.75 0.74
Interest Burden
0.97 0.66 0.74 1.27 0.86
Research & Development to Revenue
0.09 0.11 0.11 0.18 0.13
SG&A to Revenue
0.04 0.25 0.23 0.14 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.08 2.85 -0.01 1.38 0.29
Currency in JPY
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