TSE: 4587 - PeptiDream Inc.

Yield per half year: +27.31%
Sector: Healthcare

Reporting PeptiDream Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								238.56
Выручка, млрд ¥	6.43	7.22	1.04	11.68	9.37	26.85	28.71	28.71
Чистая прибыль, млрд ¥	2.34	2.77	-0.4885	4.45	3.61	7.55	3.04	3.04
EV, млрд ¥	503.18	556.79	693.95	673.22	318.65	285.68	182.93	182.93
EBIT, млрд ¥	2.91	3.58	-1.77	6.99	4.42	8.97	7.18	7.18
EBITDA, млрд ¥	3.43	4.1	-1.26	8.52	5	10.94	9.61	9.61
Баланс стоимость, млрд ¥	14.71	17.45	16.98	21.22	25	32.04	38.01	38.01
FCF, млрд ¥	-1.45	4.29	0.1037	1.15	5.44	-4.06	11.01	11.01
Операционный денежный поток, млрд ¥	1.02	4.48	0.484	1.73	6.65	-0.0829	12.38	12.38
Операционная прибыль, млрд ¥	2.91	3.58	-0.8872	6.99	4.42	8.98	7.18	7.18
Операционные расходы, млрд ¥	1.74	1.99	2.44	2.54	2.59	9.13	9.69	9.69
CAPEX, млрд ¥	2.47	0.195	0.241	0.5863	1.21	3.98	1.37	1.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	0.4195	1.44	6.18	15.64	4.96	4.46	13.12	6.17	4.23	31.91
Чистая прибыль, млрд ¥	-0.8293	0.2135	0.9456	7.74	-0.2488	-0.4802	4.27	-0.5056	-0.8425	18.77
EV, млрд ¥	291.04	198.46	225.21	228.51	252.33	294.12	227.42	182.6	179.51	295.27
EBIT, млрд ¥	-1.17	0.3519	1.24	9.41	-0.2952	-0.691	7.84	0.0338	-1.09	25.78
EBITDA, млрд ¥	-0.9444	0.919	1.91	9.8	0.3134	-0.0785	8.45	0.638	-0.4618	26.3
Баланс стоимость, млрд ¥	24.68	24.74	24.47	32.04	31.81	31.02	37.46	38.01	39.98	58.77
FCF, млрд ¥	-0.4512	-2.84	-1.68	0.9104	7.35	0.8139	0.1336	2.71	-2.47	-1.19
Операционный денежный поток, млрд ¥	-0.0084	-0.0015	-1.4	1.33	7.74	1.03	0.4171	3.2	-1.92	-0.7369
Операционная прибыль, млрд ¥	-1.17	0.3519	1.24	9.41	-0.2952	-0.7195	7.74	0.0338	-1.09	25.78
Операционные расходы, млрд ¥	1.09	0.5821	2.37	3.18	2.42	2.53	2.53	2.95	2.57	2.7
CAPEX, млрд ¥	0.4428	2.83	0.2833	0.4153	0.3822	0.2185	0.2835	0.4847	0.5468	0.4577

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.51	6.85	6.99	7.15	11.75	5.25	19.51	19.51
Short Term Investments ¥			0.1128	0.1613	0.4998	0.0062	0.0062	0.0062
Total Receivables ¥		2.98	0.4635	7.78	0.9365	16.59	4.98	4.98
Total Current Assets ¥		10.37	8.04	15.64	13.86	25.07	27.23	27.23
Чистые активы, млрд ¥	8.2	10.37	8.04	15.64	13.86	18.13		18.13
Активы, млрд ¥	16.5	20.04	17.82	26.27	26.62	63.87	67.13	67.13
Short Term Debt ¥					-0.2441	2.69	2.84	2.84
Long Term Debt ¥						18.36	19.63	19.63
Задолженность, млрд ¥	1.79	2.59	0.8391	5.05	1.62	31.82	29.11	29.11
Чистый долг, млрд ¥	-3.51	-6.85	-6.99	-7.15	-11.75	15.8	3.29	3.29
Долг, млрд ¥						21.05	22.48	22.48
Расходы на обслуживание долга ¥	0.238	0.2271		1.93	0.000124	2.31	2.25	2.25
Чист. проц. доходы, млрд ¥	0.0017	0.0064	0.0429	0.0022	0.000283	0.189	0.191	0.191
Амортизация, млрд ¥		0.5215	0.5125	1.53	0.5838	1.97	2.43	2.43
Себестоимость, млрд ¥			1.41	2.15	2.36	8.74	11.85	11.85
Товарно материальные запасы ¥		0.2877	0.3413	0.586	0.9251	2.68	2.4	2.4

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥			10.28	6.37	4.56	5.25	11.63	11.19	13.57	19.51	27.34	25.48
Short Term Investments ¥			0.069	0.4203	0.4203	0.0062	0.0062	0.0062	0.0062	0.0062	0.0062	0.0062
Total Receivables ¥			4.87	5.84	6.77	16.59	6.26	4.86	10.82	4.98	4.73	32.78
Total Current Assets ¥			17.89	15.46	14.78	25.07	21.2	19.15	27.6	27.23	35.37	61.78
Чистые активы, млрд ¥	15.25	13.86	17.89	15.46	14.78	18.13	17.91	17.57
Активы, млрд ¥			52.1	51.9	51.26	63.87	59.78	57.7	66.1	67.13	69.64	95.88
Short Term Debt ¥			2.19	2.19	2.19	2.69	2.19	2.19	2.19	2.84	2.59	2.59
Long Term Debt ¥			20	19.45	18.91	18.36	17.81	17.26	16.71	19.63	18.99	18.34
Задолженность, млрд ¥			27.43	27.16	26.79	31.82	27.96	26.68	28.64	29.11	29.59	37.11
Чистый долг, млрд ¥			11.91	15.27	16.53	15.8	8.37	8.27	5.34	3.29	-5.76	-4.55
Долг, млрд ¥			22.19	21.64	21.1	21.05	20	19.45	18.91	22.48	21.57	20.93
Расходы на обслуживание долга ¥			0.1029	0.002	0.0631	2.18	0.1047	0.02	2.07	0.0585	0.0646	0.0717
Чист. проц. доходы, млрд ¥		0	0.1029	0.002	0.0696	0.1314	0.0057	0.0975	0.1609	0.0731	0.1498
Амортизация, млрд ¥				0.5672	0.6761	0.3957	0.6086	0.6125	0.608	0.6042	0.6317	0.5227
Себестоимость, млрд ¥								2.65	2.85	3.18	2.75	3.43
Товарно материальные запасы ¥			2.08	2.23	2.39	2.68	2.7	2.65	2.77	2.4	2.74	2.79

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	17.79	21.33	-3.9	34.26	27.78	58.14	23.38		23.38
Цена акции ао						2077	1486.5	2740	2740
Число акций ао, млн		129.87	125.17	129.84	129.93	129.94	129.84		129.84
FCF/акцию	-11.04	33	0.8287	8.83	41.9	-31.23	84.83		84.83

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-6.39	1.64	7.28	59.58	-1.92	-3.7	32.91	-3.9	-6.5	144.6
FCF/акцию	-3.48	-21.84	-12.95	7.01	56.65	6.27	1.03	20.92	-19.06	-9.2

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.37	17.23	-2.84	23.29	15.61	23.58	7.99		7.99	6.97
ROA, %	15.5	15.16	-2.58	20.18	13.64	11.83	4.52		4.52	5.37
ROS, %			-47.09	38.09	38.51	28.13	10.57	10.57	10.57	7.15
ROCE, %	19.68	20.34	-10.35	32.43	17.43	27.98	18.88		18.88	10.19
Рентаб EBITDA, %	53.32	56.83	-60.82	72.95	53.41	40.74	33.46		33.46	14.62
Чистая рентаб, %	36.34	38.39	-47.09	38.09	38.51	28.13	10.57		10.57	7.15
Operation Margin, %			-85.52	59.87	47.17	33.44	24.99	24.99	24.99	9.13

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-3.49	0.8724	3.82	30.24	-0.9089	-1.55	11.4	-1.33	-2.11	31.93	6.97
ROA, %	-2.11	0.4105	1.83	13.45	-0.4025	-0.8322	6.46	-0.7532	-1.21	19.57	5.37
ROS, %						-10.76	32.55	-8.2	-19.94	58.82	7.15
ROCE, %	-3.93	0.992	3.07	19.9	-0.6049	-2.23	20.94	0.0888	-2.73	43.86	10.19
Рентаб EBITDA, %	-225.11	63.86	30.97	62.66	6.31	-1.76	64.42	10.34	-10.93	82.42	14.62
Чистая рентаб, %	-197.67	14.83	15.29	49.48	-5.01	-10.76	32.55	-8.2	-19.94	58.82	7.15
Operation Margin, %						-16.12	59	0.5473	-25.88	80.79	9.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	216.98	203.47		152.95	91.61	35.72	59.17		59.17	169.97
P/BV	34.45	32.3	41.28	32.07	13.22	8.42	4.73		4.73	128.98
P/S	78.84	78.1	675.71	58.26	35.28	10.05	6.26		6.26	129.37
P/FCF							-58.76	21.66	21.66	3.94
E/P							0.0316	0.0127	0.0127	0.13
EV/EBITDA	146.82	135.76	-549.97	79.03	63.7	26.11	19.04		19.04	139.87
EV/Ebit								25.49	25.49
EV/S			334.49	57.65	34.05	10.64	6.37	6.37	6.37	129.25
EV/FCF			6689.88	587.21	58.62	-70.39	16.61	16.61	16.61	-124.53
Debt/EBITDA						1.92	2.34	2.34	2.34	1.07
Netdebt/Ebitda			5.54	-0.8393	-2.35	1.44	0.3426	0.3426	0.3426	-1.35
Debt/Ratio						0.3296	0.3348	0.3348	0.3348	0.13
Debt/Equity						0.6569	0.5913	1.24	1.24	8.36
Debt/Net Income						2.79	7.4	7.4	7.4	3.25
Бета							-0.9297	2.33	2.33	0.26
Индекс Альтмана							5.97	8	8	-13.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	63.65	88.86		78.78	334.84	26.36			19.7			13.82	169.97
P/BV			11.31	7.4	8.53	6.64	7.67	9.21	5.93	4.72	4.63	5.1	128.98
P/S			31.75	20.87	20.91	8.98	8.65	9.16	5.82	6.25	6.63	5.41	129.37
EV/EBITDA			82.92	51.46	114.07	19.54	19.48	-3745.07	26.91	286.23	-388.74	11.23	139.87
EV/S								65.91	17.34	29.6	42.49	9.25	129.25
EV/FCF								361.35	1702.05	67.34	-72.68	-247.18	-124.53
Debt/EBITDA				23.55	11.02	2.15	63.83	-247.71	2.24	35.23	-46.72	0.7957	1.07
Netdebt/Ebitda								-105.24	0.6313	5.16	12.47	-0.173	-1.35
Debt/Ratio								0.3371	0.286	0.3348	0.3098	0.2183	0.13
Debt/Equity								0.6271	0.5047	0.5913	0.5396	0.3561	8.36
Debt/Net Income								-40.51	4.43	-44.46	-25.61	1.12	3.25

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.87
Дивиденды / прибыль, %	0	42.27

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	670	725

	CAGR 5

	CAGR 5

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