Business Description
PeptiDream Inc
ISIN : JP3836750004
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.22 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 0.6 | |||||
Interest Coverage | 14.31 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 8.32 | |||||
Beneish M-Score | 1.85 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35 | |||||
3-Year EBITDA Growth Rate | 6.1 | |||||
3-Year EPS without NRI Growth Rate | -16.2 | |||||
3-Year FCF Growth Rate | 112.8 | |||||
3-Year Book Growth Rate | 22.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 50.99 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.45 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.35 | |||||
9-Day RSI | 56.15 | |||||
14-Day RSI | 53.78 | |||||
6-1 Month Momentum % | 69.94 | |||||
12-1 Month Momentum % | 35.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.39 | |||||
Quick Ratio | 3.23 | |||||
Cash Ratio | 1.4 | |||||
Days Inventory | 79.86 | |||||
Days Sales Outstanding | 76.16 | |||||
Days Payable | 114.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | -0.15 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 77.98 | |||||
Operating Margin % | 58.48 | |||||
Net Margin % | 39.14 | |||||
FCF Margin % | -1.41 | |||||
ROE % | 52.24 | |||||
ROA % | 30.23 | |||||
ROIC % | 50.32 | |||||
3-Year ROIIC % | -1.42 | |||||
ROC (Joel Greenblatt) % | 138.06 | |||||
ROCE % | 53.52 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.17 | |||||
Forward PE Ratio | 28.45 | |||||
PE Ratio without NRI | 15.17 | |||||
Shiller PE Ratio | 71.52 | |||||
PEG Ratio | 0.65 | |||||
PS Ratio | 5.94 | |||||
PB Ratio | 5.59 | |||||
Price-to-Tangible-Book | 6.81 | |||||
Price-to-Operating-Cash-Flow | 332.42 | |||||
EV-to-EBIT | 9.98 | |||||
EV-to-Forward-EBIT | 14.4 | |||||
EV-to-EBITDA | 9.3 | |||||
EV-to-Forward-EBITDA | 12.54 | |||||
EV-to-Revenue | 5.85 | |||||
EV-to-Forward-Revenue | 6.39 | |||||
EV-to-FCF | -414.92 | |||||
Price-to-Projected-FCF | 3.86 | |||||
Price-to-DCF (Earnings Based) | 0.32 | |||||
Price-to-Median-PS-Value | 0.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
Price-to-Graham-Number | 2.14 | |||||
Price-to-Net-Current-Asset-Value | 13.32 | |||||
Earnings Yield (Greenblatt) % | 10.02 | |||||
FCF Yield % | -0.24 | |||||
Forward Rate of Return (Yacktman) % | 20.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
PeptiDream Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 55,419.769 | ||
EPS (TTM) (円) | 167.12 | ||
Beta | 0.56 | ||
Volatility % | 73.02 | ||
14-Day RSI | 53.78 | ||
14-Day ATR (円) | 120.473609 | ||
20-Day SMA (円) | 2501.675 | ||
12-1 Month Momentum % | 35.74 | ||
52-Week Range (円) | 1039 - 2929 | ||
Shares Outstanding (Mil) | 129.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PeptiDream Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PeptiDream Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
PeptiDream Inc Frequently Asked Questions
What is PeptiDream Inc(TSE:4587)'s stock price today?
When is next earnings date of PeptiDream Inc(TSE:4587)?
Does PeptiDream Inc(TSE:4587) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |