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Peptidream Inc. (JP:4587)
:4587
Total Valuation
Peptidream has a market cap or net worth of $215.84B. The enterprise value is ¥285.46B.
Market Cap$215.84B
Enterprise Value¥285.46B
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 0.26 and return on invested capital (ROIC) is 19.72%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)19.72%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee75.16M
Profits Per Employee24.18M
Employee Count621
Asset Turnover0.50
Inventory Turnover4.56
Valuation Ratios
The current PE Ratio of Peptidream is 22.83. Peptidream’s PEG ratio is 0.33.
PE Ratio22.83
PS Ratio0.00
PB Ratio8.42
Price to Fair Value6.04
Price to FCF-66.44
Price to Operating Cash Flow-3.25K
PEG Ratio0.33
Income Statement
In the last 12 months, Peptidream had revenue of 46.68B and earned 15.01B in profits. Earnings per share was 115.85.
Revenue46.68B
Gross Profit34.50B
Operating Income21.11B
Pretax Income20.89B
Net Income15.01B
EBITDA23.36B
Earnings Per Share (EPS)115.85
Cash Flow
In the last 12 months, operating cash flow was 15.94B and capital expenditures -2.29B, giving a free cash flow of 13.65B billion.
Operating Cash Flow15.94B
Free Cash Flow13.65B
Free Cash Flow per Share105.03
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
Beta1.04
52-Week Price Change-26.43%
50-Day Moving Average1.80K
200-Day Moving Average2.31K
Relative Strength Index (RSI)41.52
Average Volume (3m)670.46K
Important Dates
Peptidream upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Peptidream as a current ratio of 3.11, with Debt / Equity ratio of 65.69%
Current Ratio3.11
Quick Ratio2.96
Debt to Market Cap0.06
Net Debt to EBITDA-1.22
Interest Coverage Ratio32.04
Taxes
In the past 12 months, Peptidream has paid 5.87B in taxes.
Income Tax5.87B
Effective Tax Rate0.28
Enterprise Valuation
Peptidream EV to EBITDA ratio is 13.45, with an EV/FCF ratio of 14.44.
EV to Sales6.73
EV to EBITDA13.45
EV to Free Cash Flow14.44
EV to Operating Cash Flow13.18
Balance Sheet
Peptidream has $35.48B in cash and marketable securities with ¥19.37B in debt, giving a net cash position of -$16.11B billion.
Cash & Marketable Securities$35.48B
Total Debt¥19.37B
Net Cash-$16.11B
Net Cash Per Share-$123.88
Tangible Book Value Per Share$356.83
Margins
Gross margin is 67.46%, with operating margin of 45.23%, and net profit margin of 32.17%.
Gross Margin67.46%
Operating Margin45.23%
Pretax Margin44.75%
Net Profit Margin32.17%
EBITDA Margin50.05%
EBIT Margin45.23%
Analyst Forecast
The average price target for Peptidream is $2,800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,800.00
Price Target Upside68.62% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast66.89%
EPS Growth Forecast506.88%