Peptidream Inc. (JP:4587)
:4587
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Peptidream
(4587)
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Rating:41Neutral
Price Target:
¥908.00
▼(-45.60% Downside)
Action:Reiterated
Date:06/12/26
The score is held down primarily by deteriorating financial performance—TTM profitability and cash flow have swung to losses despite strong revenue growth—followed by a clearly bearish technical setup with the stock trading below all major moving averages and negative MACD. Valuation provides limited support because the company is loss-making (negative P/E) and there is no dividend yield data.
Positive Factors
Proprietary discovery platform & partnership model
PeptiDream’s PDPS is a durable, technology-driven competitive advantage that underpins recurring collaboration revenue. A platform-based discovery model scales across partners, supports repeat business and milestone streams, and anchors long-term R&D service demand beyond short-term cycles.
Negative Factors
Negative operating and free cash flow
Cash generation has meaningfully turned negative in the TTM period, reversing prior positive cash flow. Sustained cash burn increases the likelihood of near-term funding needs or partner advance dependence, which can dilute optionality and constrain investment in internal programs over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary discovery platform & partnership model
PeptiDream’s PDPS is a durable, technology-driven competitive advantage that underpins recurring collaboration revenue. A platform-based discovery model scales across partners, supports repeat business and milestone streams, and anchors long-term R&D service demand beyond short-term cycles.
Read all positive factors
Peptidream (4587) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥121.06B
Dividend YieldN/A
Average Volume (3M)1.01M
Price to Earnings (P/E)―
Beta (1Y)0.95
Revenue Growth-59.19%
EPS Growth-124.16%
CountryJP
Employees621
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-27.64
Shares Outstanding130,010,400
10 Day Avg. Volume808,920
30 Day Avg. Volume1,013,253
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)4.16
Price to Sales (P/S)11.56
P/FCF Ratio-14.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)72.03
Revenue Forecast (FY)¥40.02B
Peptidream Business Overview & Revenue Model
Company Description
PeptiDream Inc. functions as a biopharmaceutical enterprise, concentrating on the identification and progression of therapeutic compounds such as constrained peptides, small molecules, and peptide-drug conjugates. The company's unique product pipe...
How the Company Makes Money
PeptiDream primarily makes money through partnering and licensing its peptide discovery capabilities to pharmaceutical and biotechnology companies. Key revenue streams typically include: (1) upfront payments received when entering into research co...
Peptidream Earnings Call Summary
Earnings Call Date:Feb 16, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Aug 12, 2026
Earnings Call Sentiment Positive
The call presented substantial operational and pipeline progress — notably strong clinical momentum (6 programs entering clinic in 2025, 13 total clinical programs), late-stage radiopharmaceutical programs with NDA timelines, IND acceptances and a healthy cash balance (JPY 28.6 billion). At the same time, key revenue drivers were delayed (notably the myostatin out‑licensing), R&D and headcount-driven costs are increasing (R&D +28% year-over-year; headcount +6.4%), and several high-value deals remain timing-uncertain. Overall, the company appears to be transitioning from a discovery-focused model to a discovery-and-development company with meaningful upside from pipeline advances, but near-term financial performance depends on timing of large upfront deals and execution of planned manufacturing expansions.Positive Updates
Strong Clinical Momentum — 2025
Six programs entered clinical development in FY2025, bringing the total to 13 clinical programs (an addition of 6 programs in the year). In total, 13 programs staged advanced across the portfolio during 2025.
Negative Updates
Missed/Delayed Out‑licensing of Oral Myostatin Program
The anticipated out‑licensing of the oral myostatin inhibitor did not conclude in FY2025, causing a material revenue shortfall versus prior forecasts. Management cited timing/partner fit and a desire to maximize asset value as reasons for delay.
Read all updates
Q4-2025 Updates
Positive
Negative
Strong Clinical Momentum — 2025
Six programs entered clinical development in FY2025, bringing the total to 13 clinical programs (an addition of 6 programs in the year). In total, 13 programs staged advanced across the portfolio during 2025.
Read all positive updates
Company Guidance
PeptiDream's FY2026 guidance calls for consolidated revenue of JPY 32.0 billion plus additional outsourcing/upfront payments (management referenced a potential upfront of ~JPY 14.0 billion), expects 6–12 programs to enter clinical development in 2026 and to close the year with 19–25 clinical programs (up from 13 at end‑2025 after six clinic entries in 2025), budgets R&D to increase to JPY 6.4 billion (from JPY 5.0 billion in FY2025), and notes cash of JPY 28.6 billion at end‑2025; the group’s headcount rose to ~810 (from 761), total 2025 costs (COGS+SG&A) were about JPY 23.5 billion, the company remains net‑cash positive with an improving equity ratio and no planned equity financing, and it is progressing capital projects (Tonomachi HQ construction now targeted for early 2027; Kazusa manufacturing to start late‑2026 and become operational in 2028).Peptidream Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
66
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.05B | 18.52B | 46.68B | 28.71B | 26.85B | 9.42B |
| Gross Profit | 8.08B | 7.52B | 34.16B | 16.86B | 17.81B | 6.96B |
| EBITDA | -2.51B | -2.69B | 23.43B | 7.02B | 8.82B | 4.44B |
| Net Income | -3.57B | -3.75B | 15.01B | 3.04B | 7.55B | 2.57B |
Balance Sheet | ||||||
| Total Assets | 74.70B | 77.03B | 93.62B | 69.46B | 64.94B | 27.25B |
| Cash, Cash Equivalents and Short-Term Investments | 25.55B | 28.68B | 48.12B | 19.51B | 5.25B | 11.75B |
| Total Debt | 16.34B | 17.04B | 20.03B | 22.80B | 21.40B | 0.00 |
| Total Liabilities | 24.95B | 25.50B | 36.85B | 29.11B | 32.90B | 1.90B |
| Stockholders Equity | 49.75B | 51.53B | 56.76B | 40.35B | 32.04B | 25.35B |
Cash Flow | ||||||
| Free Cash Flow | -5.73B | -14.92B | 21.77B | 11.17B | -4.02B | 5.47B |
| Operating Cash Flow | -4.50B | -13.28B | 23.84B | 12.38B | -295.73M | 6.65B |
| Investing Cash Flow | -1.33B | -2.05B | 8.37B | 1.30B | -27.38B | -2.28B |
| Financing Cash Flow | -4.14B | -4.06B | -2.99B | 302.19M | 21.00B | 66.07M |
Peptidream Technical Analysis
Negative
1669.00
Price Trends
1142.15
Negative
1301.64
Negative
1461.84
Negative
Market Momentum
-56.33
Positive
25.50
Positive
10.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4587, the sentiment is Negative. The current price of 1669 is above the 20-day moving average (MA) of 1081.55, above the 50-day MA of 1142.15, and above the 200-day MA of 1461.84, indicating a bearish trend. The MACD of -56.33 indicates Positive momentum. The RSI at 25.50 is Positive, neither overbought nor oversold. The STOCH value of 10.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4587.
Peptidream Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | ¥137.76B | -14.35 | ― | 2.18% | -10.48% | -1022.09% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | ¥140.68B | -23.35 | -10.40% | ― | 17.67% | -496.13% | |
48 Neutral | ¥11.23B | 222.65 | ― | ― | 11.45% | ― | |
47 Neutral | ¥17.95B | -3.59 | -184.71% | ― | 29.94% | 86.03% | |
47 Neutral | ¥90.89B | -8.92 | -19.31% | ― | 10.88% | -327.56% | |
41 Neutral | ¥121.06B | -33.74 | -10.16% | ― | -59.19% | -124.16% |
* Healthcare Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.