TSE: 4587 - PeptiDream Inc.

Yield per half year: -30.71%
Dividend yield: 0.00%
Sector: Healthcare

Reporting PeptiDream Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	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	46.68	46.68	24.66	31.93
Чистая прибыль, млрд ¥	2.34	2.77	-0.4885	4.45	3.61	7.55	3.04	15.01	15.01	6.73	27.53
EV, млрд ¥	503.18	556.79	693.95	673.22	318.65	285.68	182.35	314.75	314.75	354.93	-14.11
EBIT, млрд ¥	2.91	3.58	-1.77	6.99	4.42	7.05	6.81	21.11	21.11	9.28	24.74
EBITDA, млрд ¥	3.43	4.1	-1.26	8.52	5	9.02	9.24	23.36	23.36	11.03	22.35
Баланс стоимость, млрд ¥	14.71	17.45	16.98	21.22	25	32.04	40.35	56.76	56.76	35.07	21.75
FCF, млрд ¥	-1.45	4.29	0.1037	1.15	5.44	-4.06	11.05	21.77	21.77	7.07	80.07
Операционный денежный поток, млрд ¥	1.02	4.48	0.484	1.73	6.65	-0.0829	12.42	23.84	23.84	8.91	68.99
Операционная прибыль, млрд ¥	2.91	3.58	-0.8872	6.99	4.42	8.98	6.77	21.11	21.11	9.65	24.74
Операционные расходы, млрд ¥	1.74	1.99	2.44	2.54	2.59	9.13	10.45	13.39	13.39	7.62	39.44
CAPEX, млрд ¥	2.47	0.195	0.241	0.5863	1.21	3.98	1.37	2.08	2.08	1.85	28.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	6.18	15.64	4.96	4.46	13.12	6.17	4.23	31.91	5.47	5.07	10.57	-3.85
Чистая прибыль, млрд ¥	0.9456	7.74	-0.2488	-0.4802	4.27	-0.5056	-0.8425	18.77	-0.3047	-2.61	2.90	38.86
EV, млрд ¥	225.21	228.51	252.33	294.12	227.42	182.6	179.51	295.27	314.76	314.27	257.28	11.47
EBIT, млрд ¥	1.24	9.41	-0.2952	-0.7185	7.9	-0.0529	-0.9491	25.93	-0.1269	-3.41	4.28	130.07
EBITDA, млрд ¥	1.91	9.8	0.3134	-0.106	8.51	0.5513	-0.3174	26.46	0.4131	-2.85	4.85	-238.90
Баланс стоимость, млрд ¥	24.47	32.04	31.81	31.02	37.46	38.01	39.98	58.77	58.47	56.76	50.40	8.35
FCF, млрд ¥	-1.68	0.9104	7.35	0.8139	0.1336	2.71	-2.47	-1.19	26.01	-0.6567	4.88	-175.31
Операционный денежный поток, млрд ¥	-1.4	1.33	7.74	1.03	0.4171	3.2	-1.92	-0.7369	26.5	0.0014	5.41	-78.71
Операционная прибыль, млрд ¥	1.24	9.41	-0.2952	-0.7195	7.74	0.0338	-1.09	25.78	-0.1269	-3.41	4.24	-351.63
Операционные расходы, млрд ¥	2.37	3.18	2.42	2.53	2.53	2.95	2.57	2.7	2.71	5.37	3.26	12.73
CAPEX, млрд ¥	0.2833	0.4153	0.3822	0.2185	0.2835	0.4847	0.5468	0.4577	0.4895	0.6581	0.5274	6.31

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.51	6.85	6.99	7.15	11.75	5.25	19.51	48.12	48.12	18.36	46.42
Short Term Investments ¥			0.1128	0.1613	0.4998	0.0062	0.0062	0.0062	0.0062	0.1359	-47.89
Total Receivables ¥		2.98	0.4635	7.78	0.9365	16.59	4.97	5.28	5.28	7.11	-7.46
Total Current Assets ¥		10.37	8.04	15.64	13.86	25.07	27.23	57.21	57.21	27.80	29.61
Чистые активы, млрд ¥	8.2	10.37	8.04	15.64	13.86	18.13			18.13	13.21	11.82
Активы, млрд ¥	16.5	20.04	17.82	26.27	26.62	63.87	69.46	92.77	92.77	55.80	28.70
Short Term Debt ¥					-0.2441	-0.4682	2.84	2.59	2.59	1.18	-280.48
Long Term Debt ¥						18.36	19.63	17.04	17.04	18.34	-2.46
Задолженность, млрд ¥	1.79	2.59	0.8391	5.05	1.62	31.82	29.11	36.01	36.01	20.72	48.12
Чистый долг, млрд ¥	-3.51	-6.85	-6.99	-7.15	-11.75	15.8	2.71	-28.48	-28.48	-5.7740	31.84
Долг, млрд ¥						21.05	22.22	19.63	19.63	20.97	-2.30
Расходы на обслуживание долга ¥	0.238	0.2271		1.93	0.000124	2.31	2.25	0.6589	0.6589	1.43	-19.34
Чист. проц. доходы, млрд ¥	0.0017	0.0064	0.0429	0.0022	0.000283	0.189	0.191		0.191	0.0851	34.81
Амортизация, млрд ¥		0.5215	0.5125	1.53	0.5838	1.97	2.43	2.25	2.25	1.75	8.02
Себестоимость, млрд ¥			1.41	2.15	2.36	8.74	11.49	12.17	12.17	7.38	41.44
Товарно материальные запасы ¥		0.2877	0.3413	0.586	0.9251	2.68	2.4	2.67	2.67	1.85	35.43

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥					4.56	5.25	11.63	11.19	13.57	19.51	27.34	25.48	50.42	48.12	34.17	19.79
Short Term Investments ¥			0.069	0.4203	0.4203	0.0062	0.0062	0.0062	0.0062	0.0062	0.0062	0.0062			0.0062	0.00
Total Receivables ¥					6.77	16.59	6.26	4.86	10.82	4.98	4.73	32.78	4.67	5.28	10.49	1.18
Total Current Assets ¥					14.78	25.07	21.2	19.15	27.6	27.23	35.37	61.78	58.9	57.21	48.10	16.01
Чистые активы, млрд ¥	15.25	13.86	17.89	15.46	14.78	18.13	17.91	17.57							16.77	2.59
Активы, млрд ¥					51.26	63.87	59.78	57.7	66.1	67.13	69.64	95.88	93.43	92.77	83.77	6.68
Short Term Debt ¥					2.19	2.69	2.19	2.19	2.19	2.84	2.59	2.59	2.59	2.59	2.64	-1.83
Long Term Debt ¥			20	19.45	18.91	18.36	17.81	17.26	16.71	19.63	18.99	18.34			18.19	1.22
Задолженность, млрд ¥					26.79	31.82	27.96	26.68	28.64	29.11	29.59	37.11	34.96	36.01	33.36	4.35
Чистый долг, млрд ¥					16.53	15.8	8.37	8.27	5.34	3.29	-5.76	-4.55	-30.14	-28.48	-13.1280	-253.98
Долг, млрд ¥					21.1	21.05	20	19.45	18.91	22.8	21.57	20.93	20.28	19.63	21.04	-2.95
Расходы на обслуживание долга ¥			0.1029	0.002	0.0631	2.18	0.1047	0.02	2.07	0.0585	0.0646	0.0717			0.4570	29.09
Чист. проц. доходы, млрд ¥		0	0.1029	0.002	0.0696	0.1314	0.0057	0.0975	0.1609	0.0731	0.1498				0.0974	92.28
Амортизация, млрд ¥					0.6761	0.3957	0.6086	0.6125	0.608	0.6042	0.6317	0.5227	0.54	0.5541	0.5705	-1.72
Себестоимость, млрд ¥								2.65	2.85	3.18	2.75	3.43	2.89	3.11	3.07	-0.44
Товарно материальные запасы ¥					2.39	2.68	2.7	2.65	2.77	2.4	2.74	2.79	2.78	2.67	2.68	2.16

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	17.79	21.33	-3.9	34.26	27.78	58.14	23.38	115.68		115.68	51.85	27.55
Цена акции ао						2077	1486.5	2644.5	2169	2169	2094.25	1.09
Число акций ао, млн		129.87	125.17	129.84	129.93	129.94	129.84	129.79		129.79	129.87	-0.01
FCF/акцию	-11.04	33	0.8287	8.83	41.9	-31.23	85.12	167.72		167.72	54.47	80.19

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	7.28	59.58	-1.92	-3.7	32.91	-3.9	-6.5	144.6	-2.35	-20.1		22.35	38.81
Цена акции ао											2169	2169.00	0.00
FCF/акцию	-12.95	7.01	56.65	6.27	1.03	20.92	-19.06	-9.2	200.71	-5.07		37.66	-175.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.37	17.23	-2.84	23.29	15.61	26.49	8.39	30.92		30.92	8.22	20.94	5.83
ROA, %	15.5	15.16	-2.58	20.18	13.64	16.7	4.55	18.51		18.51	5.24	14.72	-1.71
ROS, %			-47.09	38.09	38.51	28.13	10.57	32.17	32.17	32.17	5.88	28.31	-3.53
ROCE, %	19.68	20.34	-10.35	32.43	17.43	13.34	11.19	28.39	37.2	37.2	10.21	21.51	16.37
Ebit margin, %			-85.52	59.87	46.72	26.24	23.72	45.23	45.23	45.23		37.43	-0.65
Рентаб EBITDA, %	53.32	56.83	-60.82	72.95	53.41	33.59	32.2	50.05	50.05	50.05	14.52	43.86	-1.29
Чистая рентаб, %	36.34	38.39	-47.09	38.09	38.51	28.13	10.57	32.17		32.17	7.06	29.49	-3.32
Operation Margin, %			-85.52	59.87	47.17	33.44	23.59	45.23	45.23	45.23	8.27	38.93	-0.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.82	30.24	-0.9089	-1.65	13.57	-1.49	-2.37	46.82	-0.6599	-5.09		8.22	7.44	27.85
ROA, %	1.83	13.45	-0.4025	-0.8175	6.9	-0.759	-1.23	22.68	-0.3219	-2.8		5.24	3.51	29.83
ROS, %				-10.76	32.55	-8.2	-19.94	58.82	-5.57	-51.37	32.17	5.88	2.82	-210.04
ROCE, %		19.9	-0.6049	-1.43	15.03	-0.098	-1.7	41.44	-0.1864	-4.73	37.2	10.21	14.40	-285.36
Ebit margin, %				-16.1	60.22	-0.8572	-22.46	81.27	-2.32	-67.2	45.23		6.90	-215.03
Рентаб EBITDA, %		62.66	6.31	-2.38	64.86	8.94	-7.51	82.91	7.55	-56.27	50.05	14.52	15.35	-246.13
Чистая рентаб, %	15.29	49.48	-5.01	-10.76	32.55	-8.2	-19.94	58.82	-5.57	-51.37		7.06	-5.2520	44.34
Operation Margin, %				-16.12	59	0.5473	-25.88	80.79	-2.32	-67.2	45.23	8.27	6.12	-211.81

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	216.98	203.47		152.95	91.61	35.72	59.17	22.86		22.86	172.21	72.46	-31.62
P/BV	34.45	32.3	41.28	32.07	13.22	8.42	4.45	6.05		6.05	128.91	12.84	-28.36
P/S	78.84	78.1	675.71	58.26	35.28	10.05	6.26	7.35		7.35	129.26	23.44	-33.90
P/FCF							-58.76	21.66	10.96	10.96	31.09	-8.7133	-157.14
E/P							0.0316	0.0127	0.0629	0.0629	0.12	0.0357	25.79
EV/EBIT			-391.1	96.29	72.88	40.54	26.77	14.91	14.91	14.91		34.00	-27.19
EV/EBITDA	146.82	135.76	-549.97	79.03	63.7	31.67	19.73	13.47		13.47	10.33	41.52	-29.80
EV/S			334.49	57.65	34.05	10.64	6.35	6.74	6.74	6.74	129.00	12.90	-27.67
EV/FCF			6689.88	587.21	58.62	-70.39	16.5	14.46	14.46	14.46	-104.17	6.73	-24.42
Debt/EBITDA						2.33	2.4	0.8404	0.8404	0.8404	-3.18	1.60	-22.50
Netdebt/Ebitda			5.54	-0.8393	-2.35	1.75	0.2935	-1.22	-1.22	-1.22	27.83	-0.5493	-12.29
Debt/Ratio						0.3296	0.3199	0.2116	0.2116	0.2116	0.14	0.2682	-10.49
Debt/Equity						0.6569	0.5507	0.3459	0.6344	0.6344	0.88	0.5470	-0.87
Debt/Net Income						2.79	7.32	1.31	1.31	1.31	3.50	3.18	-17.22
PEG									0.0476	0.0476		0.0476	0.00
Бета							-0.9297	1.39	1.64	1.64	0.57	0.7001	-220.83
Индекс Альтмана							5.97	8	3.7	3.7	-14.10	5.89	-14.74

	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	63.65	88.86	78.78	334.84	26.36			19.7			13.82					172.21	94.70	-29.40
P/BV				8.53	6.64	7.67	9.21	5.93	4.72	4.63	5.1	5.9	6.04			128.91	5.28	5.06
P/S				20.91	8.98	8.65	9.16	5.82	6.25	6.63	5.41	7.23	7.35			129.26	6.57	3.30
P/FCF															10.96	31.09	10.96	0.00
E/P															0.0629	0.12	0.0629	0.00
EV/EBIT							-409.38	28.79	-3453.44	-189.14	11.39	-2479.93	-92.21		14.91		-546.9960	-160.16
EV/EBITDA				114.07	19.54	19.48	24.4	12.21	19.63	20.79	8.39	11.61	13.26			10.33	14.74	-7.55
EV/S							65.91	17.34	29.6	42.49	9.25	57.54	61.96		6.74	129.00	35.60	-30.81
EV/FCF							361.35	1702.05	67.34	-72.68	-247.18	12.1	-478.55		14.46	-104.17	-154.3700	-172.40
Debt/EBITDA					2.15	63.83	-183.52	2.22	41.36	-67.97	0.7911	49.09	-6.88		0.8404	-3.18	-4.8257	-141.54
Netdebt/Ebitda							-77.97	0.6271	5.97	18.15	-0.172	-72.95	9.98		-1.22	27.83	-9.2424	-158.28
Debt/Ratio							0.3371	0.286	0.3397	0.3098	0.2183	0.2171	0.2116		0.2116	0.14	0.2337	-7.34
Debt/Equity							0.6271	0.5047	0.5998	0.5396	0.3561	0.3469	0.3459		0.6344	0.88	0.4446	3.29
Debt/Net Income							-40.51	4.43	-45.09	-25.61	1.12	-66.55	-7.54		1.31	3.50	-19.4540	-155.18
PEG															0.0476		0.0476	0.00
Бета														3.11	1.64	0.57	2.38	-27.38
Индекс Альтмана														8	3.7	-14.10	5.85	-31.99

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.96
Дивиденды / прибыль, %	0	44.64

	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	4.02

	CAGR 5

	CAGR 5