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Peptidream Inc. (JP:4587)
:4587
Japanese Market

Peptidream (4587) Ratios

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Peptidream Ratios

JP:4587's free cash flow for Q3 2025 was ¥0.39. For the 2025 fiscal year, JP:4587's free cash flow was decreased by ¥ and operating cash flow was ¥-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.73 3.11 3.16 2.27 10.90
Quick Ratio
4.35 2.96 2.88 2.03 10.17
Cash Ratio
3.49 2.61 2.26 0.48 9.24
Solvency Ratio
-0.15 0.48 0.19 0.30 2.62
Operating Cash Flow Ratio
-1.43 1.30 1.44 >-0.01 5.23
Short-Term Operating Cash Flow Coverage
-4.37 9.20 4.80 -0.03 0.00
Net Current Asset Value
¥ 16.46B¥ 21.20B¥ -1.89B¥ -6.75B¥ 12.24B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.21 0.32 0.33 0.00
Debt-to-Equity Ratio
0.35 0.35 0.55 0.66 0.00
Debt-to-Capital Ratio
0.26 0.26 0.36 0.40 0.00
Long-Term Debt-to-Capital Ratio
0.22 0.23 0.33 0.36 0.00
Financial Leverage Ratio
1.47 1.63 1.72 1.99 1.06
Debt Service Coverage Ratio
-0.91 5.38 1.64 1.88 0.00
Interest Coverage Ratio
-12.32 32.04 3.01 3.88-
Debt to Market Cap
0.09 0.06 0.12 0.08 0.00
Interest Debt Per Share
146.66 156.57 188.69 179.94 0.00
Net Debt to EBITDA
2.39 -1.22 0.29 1.75 -2.35
Profitability Margins
Gross Profit Margin
37.93%73.92%59.97%67.46%74.82%
EBIT Margin
-40.46%45.23%23.01%33.39%40.61%
EBITDA Margin
-28.48%50.05%32.20%33.59%53.48%
Operating Profit Margin
-41.60%45.23%23.59%33.44%47.17%
Pretax Profit Margin
-43.17%44.75%15.16%24.78%51.50%
Net Profit Margin
-32.48%32.17%10.57%28.13%38.51%
Continuous Operations Profit Margin
-32.48%32.17%10.57%28.13%27.47%
Net Income Per EBT
75.22%71.88%69.73%113.54%74.77%
EBT Per EBIT
103.79%98.93%64.28%74.09%109.18%
Return on Assets (ROA)
-7.51%16.19%4.37%11.83%13.55%
Return on Equity (ROE)
-10.69%26.45%7.52%23.58%14.43%
Return on Capital Employed (ROCE)
-10.84%28.39%11.13%17.00%17.43%
Return on Invested Capital (ROIC)
-7.81%19.72%7.42%19.47%13.03%
Return on Tangible Assets
-8.67%18.25%5.16%14.18%13.59%
Earnings Yield
-2.88%4.38%1.57%2.80%1.10%
Efficiency Ratios
Receivables Turnover
2.90 8.84 5.78 0.00 11.55
Payables Turnover
2.89 2.28 3.59 2.14 23.38
Inventory Turnover
3.31 4.56 4.78 3.26 2.55
Fixed Asset Turnover
1.00 2.66 1.65 1.48 1.45
Asset Turnover
0.23 0.50 0.41 0.42 0.35
Working Capital Turnover Ratio
0.53 1.63 1.76 2.02 0.80
Cash Conversion Cycle
109.80 -38.46 37.81 -58.53 159.19
Days of Sales Outstanding
125.74 41.31 63.18 0.00 31.60
Days of Inventory Outstanding
110.27 80.11 76.35 111.88 143.20
Days of Payables Outstanding
126.21 159.88 101.71 170.41 15.61
Operating Cycle
236.01 121.42 139.53 111.88 174.80
Cash Flow Ratios
Operating Cash Flow Per Share
-97.07 183.97 95.77 -0.64 51.63
Free Cash Flow Per Share
-112.89 167.95 85.21 -31.26 42.20
CapEx Per Share
15.82 16.02 10.55 30.62 9.42
Free Cash Flow to Operating Cash Flow
1.16 0.91 0.89 48.94 0.82
Dividend Paid and CapEx Coverage Ratio
-6.14 11.48 9.07 -0.02 5.48
Capital Expenditure Coverage Ratio
-6.14 11.48 9.07 -0.02 5.48
Operating Cash Flow Coverage Ratio
-0.68 1.21 0.56 >-0.01 0.00
Operating Cash Flow to Sales Ratio
-0.70 0.51 0.43 >-0.01 0.71
Free Cash Flow Yield
-7.22%6.35%5.73%-1.51%1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-34.71 22.83 63.51 35.70 90.97
Price-to-Sales (P/S) Ratio
11.27 7.34 6.71 10.04 35.03
Price-to-Book (P/B) Ratio
3.84 6.04 4.78 8.42 13.12
Price-to-Free Cash Flow (P/FCF) Ratio
-13.85 15.75 17.44 -66.44 60.31
Price-to-Operating Cash Flow Ratio
-16.11 14.37 15.52 -3.25K 49.30
Price-to-Earnings Growth (PEG) Ratio
2.20 0.06 -1.06 0.33 -4.34
Price-to-Fair Value
3.84 6.04 4.78 8.42 13.12
Enterprise Value Multiple
-37.19 13.45 21.15 31.65 63.15
Enterprise Value
189.91B 314.27B 195.51B 285.46B 316.31B
EV to EBITDA
-37.19 13.45 21.15 31.65 63.15
EV to Sales
10.59 6.73 6.81 10.63 33.77
EV to Free Cash Flow
-13.02 14.44 17.69 -70.34 58.15
EV to Operating Cash Flow
-15.14 13.18 15.74 -3.44K 47.53
Tangible Book Value Per Share
326.64 356.83 229.51 165.13 193.35
Shareholders’ Equity Per Share
407.05 437.95 311.10 246.80 193.93
Tax and Other Ratios
Effective Tax Rate
0.25 0.28 0.30 -0.14 0.25
Revenue Per Share
138.76 360.13 221.37 206.83 72.66
Net Income Per Share
-45.06 115.85 23.41 58.19 27.98
Tax Burden
0.75 0.72 0.70 1.14 0.75
Interest Burden
1.07 0.99 0.66 0.74 1.27
Research & Development to Revenue
0.28 0.09 0.11 0.11 0.18
SG&A to Revenue
0.06 0.20 0.25 0.23 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.15 1.59 2.85 -0.01 1.38
Currency in JPY