PEPTIDREAM INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,969 JPY | +0.03% |
|
+1.68% | +32.46% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 269,659 | 192,662 | 255,198 | - | - |
| Enterprise Value (EV) 1 | 274,907 | 195,369 | 248,809 | 234,195 | 225,752 |
| P/E ratio | 35.7 x | 63.5 x | 16.2 x | 30.6 x | 24.1 x |
| Yield | - | - | - | 0.15% | 0.3% |
| Capitalization / Revenue | 10 x | 6.71 x | 5.9 x | 6.74 x | 5.98 x |
| EV / Revenue | 10.2 x | 6.8 x | 5.75 x | 6.18 x | 5.29 x |
| EV / EBITDA | 25.1 x | 21.2 x | 9.31 x | 17.9 x | 14.6 x |
| EV / FCF | -72.3 x | 17.4 x | 11.9 x | 22.3 x | 17.8 x |
| FCF Yield | -1.38% | 5.74% | 8.37% | 4.49% | 5.62% |
| Price to Book | 8.42 x | 4.78 x | 5.09 x | 4.33 x | 3.64 x |
| Nbr of stocks (in thousands) | 129,831 | 129,608 | 129,608 | - | - |
| Reference price 2 | 2,077 | 1,486 | 1,969 | 1,969 | 1,969 |
| Announcement Date | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 26,852 | 28,712 | 43,249 | 37,877 | 42,666 |
| EBITDA 1 | 10,954 | 9,206 | 26,732 | 13,117 | 15,414 |
| EBIT 1 | 8,980 | 6,773 | 17,287 | 12,168 | 15,188 |
| Operating Margin | 33.44% | 23.59% | 39.97% | 32.13% | 35.6% |
| Earnings before Tax (EBT) 1 | 6,653 | 4,353 | 18,000 | 11,439 | 14,863 |
| Net income 1 | 7,554 | 3,036 | 14,804 | 8,347 | 10,565 |
| Net margin | 28.13% | 10.57% | 34.23% | 22.04% | 24.76% |
| EPS 2 | 58.19 | 23.41 | 121.4 | 64.36 | 81.55 |
| Free Cash Flow 1 | -3,804 | 11,208 | 20,828 | 10,524 | 12,684 |
| FCF margin | -14.16% | 39.04% | 48.16% | 27.78% | 29.73% |
| FCF Conversion (EBITDA) | - | 121.74% | 77.92% | 80.23% | 82.29% |
| FCF Conversion (Net income) | - | 369.19% | 140.7% | 126.08% | 120.06% |
| Dividend per Share 2 | - | - | - | 3.000 | 6.000 |
| Announcement Date | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 419 | 4,605 | 5,024 | 6,184 | 15,644 | - | 4,963 | 4,463 | 9,426 | 13,118 | 6,168 | 19,286 | 4,225 | 5,610 | 10,640 | 12,940 | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -1,166 | -393 | -1,559 | 1,133 | 9,407 | - | -266 | -719.5 | -986 | 7,739 | 20.2 | 7,759 | -1,098 | 940 | 4,695 | 5,205 | - | - |
| Operating Margin | -278.28% | -8.54% | -31.03% | 18.32% | 60.13% | - | -5.36% | -16.12% | -10.46% | 59% | 0.33% | 40.23% | -25.99% | 16.76% | 44.13% | 40.22% | - | - |
| Earnings before Tax (EBT) | -1,123 | - | -1,484 | 1,116 | 7,022 | - | -399 | - | -1,110 | 5,773 | -308.5 | 5,464 | -1,104 | - | - | - | - | - |
| Net income | -829 | - | -1,056 | 870 | 7,741 | - | -248 | - | -729 | 4,270 | -505.6 | 3,765 | -842 | - | 2,650 | 4,460 | - | - |
| Net margin | -197.85% | - | -21.02% | 14.07% | 49.48% | - | -5% | - | -7.73% | 32.55% | -8.2% | 19.52% | -19.93% | - | 24.91% | 34.47% | - | - |
| EPS 2 | -6.390 | - | -8.130 | 6.690 | 59.63 | 66.32 | -1.920 | -3.700 | -5.620 | 32.92 | -3.890 | 29.03 | -6.500 | 82.92 | 20.86 | 9.895 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/12/22 | 8/9/22 | 8/9/22 | 11/10/22 | 2/14/23 | 2/14/23 | 5/11/23 | 8/9/23 | 8/9/23 | 11/9/23 | 2/14/24 | 2/14/24 | 5/14/24 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | 5,248 | 2,707 | - | - | - |
| Net Cash position 1 | - | - | 6,388 | 21,002 | 29,446 |
| Leverage (Debt/EBITDA) | 0.4791 x | 0.294 x | - | - | - |
| Free Cash Flow 1 | -3,804 | 11,208 | 20,828 | 10,524 | 12,684 |
| ROE (net income / shareholders' equity) | 26.3% | 8.4% | 28.4% | 15.5% | 17.2% |
| ROA (Net income/ Total Assets) | 16.6% | 6.53% | 18.1% | 5.5% | 9.7% |
| Assets 1 | 45,450 | 46,493 | 81,787 | 151,756 | 108,915 |
| Book Value Per Share 2 | 247.0 | 311.0 | 387.0 | 455.0 | 540.0 |
| Cash Flow per Share 2 | 73.40 | 42.20 | 149.0 | 91.50 | 128.0 |
| Capex 1 | 3,721 | 1,213 | 2,421 | 2,621 | 2,321 |
| Capex / Sales | 13.86% | 4.22% | 5.6% | 6.92% | 5.44% |
| Announcement Date | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1,969
JPY
Average target price
2,850
JPY
Spread / Average Target
+44.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +32.46% | 1.62B | |
| +11.91% | 118B | |
| +11.60% | 106B | |
| -4.68% | 24.28B | |
| -0.82% | 21.96B | |
| -10.12% | 18.16B | |
| -42.12% | 16.37B | |
| -17.47% | 15.56B | |
| +2.77% | 13.63B | |
| +34.58% | 12.27B |
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- Financials PeptiDream Inc.
