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STOCKS

Peptidream Inc. (JP:4587)

:4587

4587

Peptidream

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.27	3.16	2.27	10.90	3.32
Quick Ratio	2.03	2.88	2.03	10.17	3.20
Cash Ratio	0.48	2.26	0.48	9.24	1.52
Solvency Ratio	0.30	0.19	0.30	2.62	0.99
Operating Cash Flow Ratio	>-0.01	1.44	>-0.01	5.23	0.37
Short-Term Operating Cash Flow Coverage	-0.03	4.80	-0.03	0.00	0.00
Net Current Asset Value	¥ -6.75B	¥ -1.89B	¥ -6.75B	¥ 12.24B	¥ 10.59B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.32	0.33	0.00	0.00
Debt-to-Equity Ratio	0.66	0.55	0.66	0.00	0.00
Debt-to-Capital Ratio	0.40	0.36	0.40	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.36	0.33	0.36	0.00	0.00
Financial Leverage Ratio	1.99	1.72	1.99	1.06	1.24
Debt Service Coverage Ratio	1.88	1.64	1.88	0.00	199.69K
Interest Coverage Ratio	3.88	3.01	3.88	-	233.04K
Debt to Market Cap	0.08	0.12	0.08	0.00	0.00
Interest Debt Per Share	179.94	188.69	179.94	0.00	<0.01
Net Debt to EBITDA	1.75	0.29	1.75	-2.35	-0.95
Profitability Margins
Gross Profit Margin	67.46%	59.97%	67.46%	74.82%	81.61%
EBIT Margin	33.39%	23.01%	33.39%	40.61%	59.87%
EBITDA Margin	33.59%	32.20%	33.59%	53.48%	64.76%
Operating Profit Margin	33.44%	23.59%	33.44%	47.17%	59.87%
Pretax Profit Margin	24.78%	15.16%	24.78%	51.50%	51.55%
Net Profit Margin	28.13%	10.57%	28.13%	38.51%	38.09%
Continuous Operations Profit Margin	28.13%	10.57%	28.13%	27.47%	38.09%
Net Income Per EBT	113.54%	69.73%	113.54%	74.77%	73.89%
EBT Per EBIT	74.09%	64.28%	74.09%	109.18%	86.11%
Return on Assets (ROA)	11.83%	4.37%	11.83%	13.55%	16.94%
Return on Equity (ROE)	23.58%	7.52%	23.58%	14.43%	20.97%
Return on Capital Employed (ROCE)	17.00%	11.13%	17.00%	17.43%	32.43%
Return on Invested Capital (ROIC)	19.47%	7.42%	19.47%	13.03%	23.96%
Return on Tangible Assets	14.18%	5.16%	14.18%	13.59%	16.99%
Earnings Yield	2.80%	1.57%	2.80%	1.10%	0.68%
Efficiency Ratios
Receivables Turnover	0.00	5.78	0.00	11.55	1.55
Payables Turnover	2.14	3.59	2.14	23.38	38.86
Inventory Turnover	3.26	4.78	3.26	2.55	3.67
Fixed Asset Turnover	1.48	1.65	1.48	1.45	2.02
Asset Turnover	0.42	0.41	0.42	0.35	0.44
Working Capital Turnover Ratio	2.02	1.76	2.02	0.80	1.28
Cash Conversion Cycle	-58.53	37.81	-58.53	159.19	325.57
Days of Sales Outstanding	0.00	63.18	0.00	31.60	235.39
Days of Inventory Outstanding	111.88	76.35	111.88	143.20	99.58
Days of Payables Outstanding	170.41	101.71	170.41	15.61	9.39
Operating Cycle	111.88	139.53	111.88	174.80	334.96
Cash Flow Ratios
Operating Cash Flow Per Share	-0.64	95.77	-0.64	51.63	13.79
Free Cash Flow Per Share	-31.26	85.21	-31.26	42.20	9.12
CapEx Per Share	30.62	10.55	30.62	9.42	4.67
Free Cash Flow to Operating Cash Flow	48.94	0.89	48.94	0.82	0.66
Dividend Paid and CapEx Coverage Ratio	-0.02	9.07	-0.02	5.48	2.96
Capital Expenditure Coverage Ratio	-0.02	9.07	-0.02	5.48	2.96
Operating Cash Flow Coverage Ratio	>-0.01	0.56	>-0.01	0.00	0.00
Operating Cash Flow to Sales Ratio	>-0.01	0.43	>-0.01	0.71	0.15
Free Cash Flow Yield	-1.51%	5.73%	-1.51%	1.66%	0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.70	63.51	35.70	90.97	148.03
Price-to-Sales (P/S) Ratio	10.04	6.71	10.04	35.03	56.39
Price-to-Book (P/B) Ratio	8.42	4.78	8.42	13.12	31.04
Price-to-Free Cash Flow (P/FCF) Ratio	-66.44	17.44	-66.44	60.31	574.37
Price-to-Operating Cash Flow Ratio	-3.25K	15.52	-3.25K	49.30	380.04
Price-to-Earnings Growth (PEG) Ratio	0.33	-1.06	0.33	-4.34	-0.27
Price-to-Fair Value	8.42	4.78	8.42	13.12	31.04
Enterprise Value Multiple	31.65	21.15	31.65	63.15	86.13
Enterprise Value	285.46B	195.51B	285.46B	316.31B	651.35B
EV to EBITDA	31.65	21.15	31.65	63.15	86.13
EV to Sales	10.63	6.81	10.63	33.77	55.78
EV to Free Cash Flow	-70.34	17.69	-70.34	58.15	568.14
EV to Operating Cash Flow	-3.44K	15.74	-3.44K	47.53	375.91
Tangible Book Value Per Share	165.13	229.51	165.13	193.35	168.21
Shareholders’ Equity Per Share	246.80	311.10	246.80	193.93	168.83
Tax and Other Ratios
Effective Tax Rate	-0.14	0.30	-0.14	0.25	0.26
Revenue Per Share	206.83	221.37	206.83	72.66	92.92
Net Income Per Share	58.19	23.41	58.19	27.98	35.40
Tax Burden	1.14	0.70	1.14	0.75	0.74
Interest Burden	0.74	0.66	0.74	1.27	0.86
Research & Development to Revenue	0.11	0.11	0.11	0.18	0.13
SG&A to Revenue	0.23	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	-0.01	2.85	-0.01	1.38	0.29

Currency in JPY

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