Peptidream (4587) Stock Statistics & Valuation Metrics

Peptidream has a market cap or net worth of ¥179.48B. The enterprise value is ¥167.00B.

Peptidream has 130,010,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Peptidream’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.01%.

The current PE Ratio of Peptidream is ―. Peptidream’s PEG ratio is 0.46.

In the last 12 months, Peptidream had revenue of 18.52B and earned -3.75B in profits. Earnings per share was -28.99.

In the last 12 months, operating cash flow was -13.28B and capital expenditures -1.64B, giving a free cash flow of -14.92B billion.

Peptidream pays an annual dividend of ―, resulting in a dividend yield of ―

Peptidream upcoming earnings date is May 19, 2026, TBA (Confirmed).

Peptidream as a current ratio of 1.66, with Debt / Equity ratio of 33.07%

In the past 12 months, Peptidream has paid -1.56B in taxes.

Peptidream EV to EBITDA ratio is -75.43, with an EV/FCF ratio of -13.58.

Peptidream has ¥28.68B in cash and marketable securities with ¥17.04B in debt, giving a net cash position of ¥11.64B billion.

Gross margin is 40.61%, with operating margin of -27.07%, and net profit margin of -20.24%.

The average price target for Peptidream is ¥2,562.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy