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STOCKS

Peptidream (PPTDF)

:PPTDF

PPTDF

Peptidream

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Peptidream (PPTDF) Ratios

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Peptidream Ratios

PPTDF's free cash flow for Q4 2024 was ¥0.39. For the 2024 fiscal year, PPTDF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.11	3.16	2.27	10.90	3.32
Quick Ratio	2.96	2.88	2.03	10.17	3.20
Cash Ratio	2.61	2.26	0.48	9.24	1.52
Solvency Ratio	0.48	0.19	0.30	2.62	0.99
Operating Cash Flow Ratio	1.30	1.44	>-0.01	5.23	0.37
Short-Term Operating Cash Flow Coverage	9.20	4.80	-0.03	0.00	0.00
Net Current Asset Value	¥ 21.20B	¥ -1.89B	¥ -6.75B	¥ 12.24B	¥ 10.59B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.32	0.33	0.00	0.00
Debt-to-Equity Ratio	0.35	0.55	0.66	0.00	0.00
Debt-to-Capital Ratio	0.26	0.36	0.40	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.23	0.33	0.36	0.00	0.00
Financial Leverage Ratio	1.63	1.72	1.99	1.06	1.24
Debt Service Coverage Ratio	6.74	1.64	1.88	0.00	199.69K
Interest Coverage Ratio	0.00	3.01	3.88	-	233.04K
Debt to Market Cap	0.06	0.12	0.08	0.00	0.00
Interest Debt Per Share	151.27	188.69	179.94	0.00	<0.01
Net Debt to EBITDA	-1.22	0.29	1.75	-2.35	-0.95
Profitability Margins
Gross Profit Margin	73.92%	59.97%	67.46%	74.82%	81.61%
EBIT Margin	45.23%	23.01%	33.39%	40.61%	59.87%
EBITDA Margin	50.05%	32.20%	33.59%	53.48%	64.76%
Operating Profit Margin	45.23%	23.59%	33.44%	47.17%	59.87%
Pretax Profit Margin	44.75%	15.16%	24.78%	51.50%	51.55%
Net Profit Margin	32.17%	10.57%	28.13%	38.51%	38.09%
Continuous Operations Profit Margin	32.17%	10.57%	28.13%	27.47%	38.09%
Net Income Per EBT	71.88%	69.73%	113.54%	74.77%	73.89%
EBT Per EBIT	98.93%	64.28%	74.09%	109.18%	86.11%
Return on Assets (ROA)	16.19%	4.37%	11.83%	13.55%	16.94%
Return on Equity (ROE)	26.45%	7.52%	23.58%	14.43%	20.97%
Return on Capital Employed (ROCE)	28.39%	11.13%	17.00%	17.43%	32.43%
Return on Invested Capital (ROIC)	19.72%	7.42%	19.47%	13.03%	23.96%
Return on Tangible Assets	18.25%	5.16%	14.18%	13.59%	16.99%
Earnings Yield	4.37%	1.57%	2.80%	1.10%	0.68%
Efficiency Ratios
Receivables Turnover	8.84	5.78	0.00	11.55	1.55
Payables Turnover	2.28	3.59	2.14	23.38	38.86
Inventory Turnover	4.56	4.78	3.26	2.55	3.67
Fixed Asset Turnover	2.66	1.65	1.48	1.45	2.02
Asset Turnover	0.50	0.41	0.42	0.35	0.44
Working Capital Turnover Ratio	1.63	1.76	2.02	0.80	1.28
Cash Conversion Cycle	-38.46	37.81	-58.53	159.19	325.57
Days of Sales Outstanding	41.31	63.18	0.00	31.60	235.39
Days of Inventory Outstanding	80.11	76.35	111.88	143.20	99.58
Days of Payables Outstanding	159.88	101.71	170.41	15.61	9.39
Operating Cycle	121.42	139.53	111.88	174.80	334.96
Cash Flow Ratios
Operating Cash Flow Per Share	183.71	95.77	-0.64	51.63	13.79
Free Cash Flow Per Share	167.71	85.21	-31.26	42.20	9.12
CapEx Per Share	16.00	10.55	30.62	9.42	4.67
Free Cash Flow to Operating Cash Flow	0.91	0.89	48.94	0.82	0.66
Dividend Paid and CapEx Coverage Ratio	11.48	9.07	-0.02	5.48	2.96
Capital Expenditure Coverage Ratio	11.48	9.07	-0.02	5.48	2.96
Operating Cash Flow Coverage Ratio	1.21	0.56	>-0.01	0.00	0.00
Operating Cash Flow to Sales Ratio	0.51	0.43	>-0.01	0.71	0.15
Free Cash Flow Yield	6.34%	5.73%	-1.51%	1.66%	0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.86	63.51	35.70	90.97	148.03
Price-to-Sales (P/S) Ratio	7.35	6.71	10.04	35.03	56.39
Price-to-Book (P/B) Ratio	6.05	4.78	8.42	13.12	31.04
Price-to-Free Cash Flow (P/FCF) Ratio	15.77	17.44	-66.44	60.31	574.37
Price-to-Operating Cash Flow Ratio	14.39	15.52	-3.25K	49.30	380.04
Price-to-Earnings Growth (PEG) Ratio	0.06	-1.06	0.33	-4.34	-0.27
Price-to-Fair Value	6.05	4.78	8.42	13.12	31.04
Enterprise Value Multiple	13.47	21.15	31.65	63.15	86.13
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.47	21.15	31.65	63.15	86.13
EV to Sales	6.74	6.81	10.63	33.77	55.78
EV to Free Cash Flow	14.46	17.69	-70.34	58.15	568.14
EV to Operating Cash Flow	13.20	15.74	-3.44K	47.53	375.91
Tangible Book Value Per Share	356.32	229.51	165.13	193.35	168.21
Shareholders’ Equity Per Share	437.32	311.10	246.80	193.93	168.83
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	-0.14	0.25	0.26
Revenue Per Share	359.61	221.37	206.83	72.66	92.92
Net Income Per Share	115.68	23.41	58.19	27.98	35.40
Tax Burden	0.72	0.70	1.14	0.75	0.74
Interest Burden	0.99	0.66	0.74	1.27	0.86
Research & Development to Revenue	0.09	0.11	0.11	0.18	0.13
SG&A to Revenue	0.00	0.25	0.23	0.14	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.59	2.85	-0.01	1.38	0.29

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