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Total Valuation
Peptidream has a market cap or net worth of ¥136.25B. The enterprise value is ¥120.76B.
Market Cap¥136.25B
Enterprise Value¥120.76B
Share Statistics
Peptidream has 130,010,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,010,400
Owned by Insiders―
Owned by Institutions―
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 Employee29.82M
Profits Per Employee-6.04M
Employee Count621
Asset Turnover0.24
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Peptidream is ―. Peptidream’s PEG ratio is 0.46.
PE Ratio―
PS Ratio11.56
PB Ratio4.16
Price to Fair Value4.16
Price to FCF-14.36
Price to Operating Cash Flow-30.16
PEG Ratio0.46
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.
Revenue18.52B
Gross Profit7.52B
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 -4.50B and capital expenditures -1.23B, giving a free cash flow of -5.73B billion.
Operating Cash Flow-4.50B
Free Cash Flow-5.73B
Free Cash Flow per Share-44.07
Dividends & Yields
Peptidream pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-33.11%
50-Day Moving Average1.08K
200-Day Moving Average1.43K
Relative Strength Index (RSI)46.39
Average Volume (3m)1.01M
Important Dates
Peptidream upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Peptidream as a current ratio of 1.66, with Debt / Equity ratio of 32.85%
Current Ratio1.66
Quick Ratio1.53
Debt to Market Cap0.08
Net Debt to EBITDA4.34
Interest Coverage Ratio-9.94
Taxes
In the past 12 months, Peptidream has paid -1.56B in taxes.
Income Tax-1.56B
Effective Tax Rate0.29
Enterprise Valuation
Peptidream EV to EBITDA ratio is -75.43, with an EV/FCF ratio of -13.58.
EV to Sales10.94
EV to EBITDA-75.43
EV to Free Cash Flow-13.58
EV to Operating Cash Flow-15.26
Balance Sheet
Peptidream has ¥25.55B in cash and marketable securities with ¥16.34B in debt, giving a net cash position of ¥9.21B billion.
Cash & Marketable Securities¥25.55B
Total Debt¥16.34B
Net Cash¥9.21B
Net Cash Per Share¥70.84
Tangible Book Value Per Share¥318.17
Margins
Gross margin is 42.42%, with operating margin of -26.86%, and net profit margin of -20.24%.
Gross Margin42.42%
Operating Margin-26.86%
Pretax Margin-28.68%
Net Profit Margin-20.24%
EBITDA Margin-14.50%
EBIT Margin-25.98%
Analyst Forecast
The average price target for Peptidream is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-59.19%
EPS Growth Forecast-124.16%