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PeptiDream Inc.TSE:4587 Rapport sur les actions

Capitalisation boursière JP¥155.3b
Prix de l'action
JP¥1.19k
JP¥2.83k
57.8% sous-évalué décote intrinsèque
1Y-33.3%
7D2.4%
1D
Valeur du portefeuille
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PeptiDream Inc.

TSE:4587 Rapport sur les actions

Capitalisation boursière : JP¥155.3b

PeptiDream (4587) Aperçu de l'action

PeptiDream Inc. est une société biopharmaceutique qui se consacre à la découverte et au développement de peptides contraints, de petites molécules et de conjugués peptide-médicament. Plus de détails

4587 analyse fondamentale
Score flocon de neige
Évaluation4/6
Croissance future4/6
Performances passées0/6
Santé financière3/6
Dividendes0/6

Récompenses

Analyse des risques

Aucun risque n'a été détecté pour 4587 à partir de nos contrôles de risques.

4587 Community Fair Values

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PeptiDream Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 PeptiDream
Historique des cours de bourse
Prix actuel de l'actionJP¥1,191.00
Plus haut sur 52 semainesJP¥1,818.50
Plus bas sur 52 semainesJP¥1,058.50
Bêta0.17
Variation sur 1 mois2.85%
Variation sur 3 mois-14.81%
Variation sur 1 an-33.28%
Variation sur 3 ans-44.03%
Variation sur 5 ans-75.69%
Évolution depuis l'introduction en bourse65.70%

Nouvelles et mises à jour récentes

Mise à jour du récit May 08

4587: Out Licensing Progress And Autoimmune Pipeline Will Support Future Upside

Analysts have trimmed their price target on PeptiDream to ¥1,600 from ¥2,600, citing slower than expected progress in product out licensing and adjustments to fair value, discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Bearish analysts are flagging that the lower ¥1,600 price target reflects reduced confidence in how quickly PeptiDream can execute on its product out licensing plans and convert its pipeline into revenue.
Mise à jour du récit Apr 23

4587: Out Licensing Milestones Will Eventually Support Stronger Long Term Earnings Visibility

Analysts have reduced their price target on PeptiDream to ¥1,600 from ¥2,700, citing slower than expected progress in product out-licensing as the main reason for the adjustment. Analyst Commentary Bullish Takeaways Bullish analysts still see value at the revised price target of ¥1,600, arguing that expectations now better reflect the current pace of out-licensing activity.
Mise à jour du récit Apr 08

4587: Out Licensing Progress Will Support Stronger Long Term Earnings Visibility

Analysts have lowered their price target on PeptiDream to ¥2,825 from ¥3,008, citing slightly reduced fair value assumptions following slower than expected product out licensing, as reflected in updated discount rate, revenue growth, profit margin, and future P/E inputs. Analyst Commentary Recent research points to a more cautious stance on PeptiDream, with rating and target price adjustments linked mainly to timing risks around product out licensing.
Mise à jour du récit Mar 25

4587: Out Licensing Progress And 2026 Earnings Targets Will Drive Future Upside

Analysts have modestly raised their fair value estimate for PeptiDream to ¥4,400 from ¥4,255, citing updated assumptions around discount rate, revenue growth, profit margin, and forward P/E, even as some have turned more cautious with a lower Street price target of ¥1,600 reflecting slower than expected product out licensing. Analyst Commentary Recent Street commentary highlights a mix of caution on timing of product out licensing and incremental confidence in PeptiDream's long term potential, reflected in the modest lift in fair value estimates despite a lower Street price target concentrated around ¥1,600.

Recent updates

Mise à jour du récit May 08

4587: Out Licensing Progress And Autoimmune Pipeline Will Support Future Upside

Analysts have trimmed their price target on PeptiDream to ¥1,600 from ¥2,600, citing slower than expected progress in product out licensing and adjustments to fair value, discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Bearish analysts are flagging that the lower ¥1,600 price target reflects reduced confidence in how quickly PeptiDream can execute on its product out licensing plans and convert its pipeline into revenue.
Mise à jour du récit Apr 23

4587: Out Licensing Milestones Will Eventually Support Stronger Long Term Earnings Visibility

Analysts have reduced their price target on PeptiDream to ¥1,600 from ¥2,700, citing slower than expected progress in product out-licensing as the main reason for the adjustment. Analyst Commentary Bullish Takeaways Bullish analysts still see value at the revised price target of ¥1,600, arguing that expectations now better reflect the current pace of out-licensing activity.
Mise à jour du récit Apr 08

4587: Out Licensing Progress Will Support Stronger Long Term Earnings Visibility

Analysts have lowered their price target on PeptiDream to ¥2,825 from ¥3,008, citing slightly reduced fair value assumptions following slower than expected product out licensing, as reflected in updated discount rate, revenue growth, profit margin, and future P/E inputs. Analyst Commentary Recent research points to a more cautious stance on PeptiDream, with rating and target price adjustments linked mainly to timing risks around product out licensing.
Mise à jour du récit Mar 25

4587: Out Licensing Progress And 2026 Earnings Targets Will Drive Future Upside

Analysts have modestly raised their fair value estimate for PeptiDream to ¥4,400 from ¥4,255, citing updated assumptions around discount rate, revenue growth, profit margin, and forward P/E, even as some have turned more cautious with a lower Street price target of ¥1,600 reflecting slower than expected product out licensing. Analyst Commentary Recent Street commentary highlights a mix of caution on timing of product out licensing and incremental confidence in PeptiDream's long term potential, reflected in the modest lift in fair value estimates despite a lower Street price target concentrated around ¥1,600.
Mise à jour du récit Mar 10

4587: Oral Autoimmune Pipeline And siRNA Milestones Will Support Stronger Long Term Outlook

Analysts now set their PeptiDream price target at ¥3,008, down slightly from ¥3,033, reflecting updated assumptions around discount rate, revenue growth, profit margin, and future P/E. What's in the News PeptiDream issued consolidated earnings guidance for the fiscal year ending December 31, 2026, with expected revenue of ¥32,000 million, core operating profit and operating profit of ¥4,600 million, and profit attributable to owners of parent of ¥3,000 million (Corporate guidance).
Mise à jour du récit Feb 24

4587: Expanded Oral Pipeline And 2026 Milestones Will Drive Future Upside Potential

Analysts have slightly adjusted their price target on PeptiDream to ¥4,255 from ¥4,281 to reflect updated views on fair value, alongside refreshed assumptions for revenue growth, profit margin, discount rate and future P/E. What's in the News PeptiDream issued consolidated earnings guidance for the fiscal year ending December 31, 2026, expecting revenue of ¥32,000 million, core operating profit and operating profit of ¥4,600 million, and profit attributable to owners of parent of ¥3,000 million.
Article d’analyse Feb 18

Analysts Have Lowered Expectations For PeptiDream Inc. (TSE:4587) After Its Latest Results

There's been a notable change in appetite for PeptiDream Inc. ( TSE:4587 ) shares in the week since its yearly report...
Mise à jour du récit Feb 09

4587: Oral Autoimmune Pipeline Progress Will Drive Stronger Long Term Outlook

Analysts have trimmed their price target on PeptiDream to reflect a fair value of ¥3,033, down from ¥3,271, as they factor in slightly softer revenue growth and profit margin assumptions, along with a modestly higher discount rate and P/E multiple outlook. What's in the News PeptiDream reported a revision to its fiscal year 2025 guidance, now expecting revenue of ¥18,000 million instead of ¥49,000 million, with an operating loss of ¥5,400 million and a loss attributable to owners of parent of ¥4,000 million, citing delays in anticipated milestones and partnering deals including its oral myostatin program.
Mise à jour du récit Jan 26

4587: Milestone Progress In RNAi Delivery Platform Will Support Future Upside

Analysts now mark their fair value estimate for PeptiDream at ¥2,600, up from ¥2,500, reflecting adjustments to discount rates, revenue growth assumptions, profit margins, and a higher future P/E multiple. What's in the News PeptiDream reported a preclinical development milestone in its collaboration with Alnylam Pharmaceuticals, supporting a modular platform for precision siRNA delivery using macrocyclic peptides to target organs beyond the liver, with associated milestone payments and potential future royalties from Alnylam products (Key Developments).
Mise à jour du récit Jan 12

4587: Expanded Pipeline Milestones Will Drive Future Upside Potential

Analysts have reduced their price expectations for PeptiDream, reflecting updated assumptions for slightly lower revenue growth and profit margins, along with a higher future P/E multiple. Together, these changes reduce the implied upside from prior targets on a discounted cash flow basis.
Mise à jour du récit Dec 17

4587: Rebound In Partnering Revenues Will Drive Strong Upside Potential

Analysts have trimmed their price target on PeptiDream from ¥4,830 to ¥4,281, reflecting a slightly higher discount rate, even as they modestly raise long term revenue growth and profit margin assumptions and apply a lower future P E multiple. What's in the News PeptiDream sharply cut its FY25 revenue guidance to JPY 18 billion from JPY 49 billion, and now expects an operating loss of JPY 5.4 billion instead of a JPY 21.6 billion profit, as milestone and partnering revenues shift into FY26 (company guidance).
Article d’analyse Dec 04

This Just In: Analysts Are Boosting Their PeptiDream Inc. (TSE:4587) Outlook for Next Year

Shareholders in PeptiDream Inc. ( TSE:4587 ) may be thrilled to learn that the analysts have just delivered a major...
Mise à jour du récit Dec 03

4587: Radiopharmaceutical Pipeline Progress Will Drive Stronger Long Term Outlook

Analysts have modestly reduced their price target on PeptiDream from ¥3,414 to ¥3,271 as they incorporate a slightly higher discount rate, even as they update their assumptions to reflect stronger revenue growth, improved profitability, and a lower future P/E multiple. What's in the News PeptiDream, PDRadiopharma, and Curium have initiated a registrational Phase 2 clinical trial in Japan for 64Cu-PSMA-I&T, a PET radiopharmaceutical targeting PSMA expressed on prostate cancer cells (Key Developments).
Article d’analyse Oct 05

Is PeptiDream (TSE:4587) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Mise à jour du récit Sep 05

AI Discovery And Peptide Pipeline Will Expand Horizons

With both the discount rate and future P/E multiple showing only negligible movement, there has been no material change to PeptiDream's consensus analyst fair value, which remains steady at ¥3414. Valuation Changes Summary of Valuation Changes for PeptiDream The Consensus Analyst Price Target remained effectively unchanged, at ¥3414.
Article d’analyse Jun 23

PeptiDream (TSE:4587) Seems To Use Debt Rather Sparingly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d’analyse Apr 17

Here's Why We Think PeptiDream (TSE:4587) Might Deserve Your Attention Today

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
User avatar
Nouveau récit Mar 10

Advancements In Radiopharmaceutical Pipeline And Novartis Deal Will Drive Future Success

Expansion of deals and strategic partnerships positions PeptiDream for substantial future revenue growth from clinical advancements and imaging collaborations.
Article d’analyse Mar 08

PeptiDream (TSE:4587) Has A Rock Solid Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d’analyse Feb 19

Bullish: Analysts Just Made A Decent Upgrade To Their PeptiDream Inc. (TSE:4587) Forecasts

Shareholders in PeptiDream Inc. ( TSE:4587 ) may be thrilled to learn that the analysts have just delivered a major...
Article d’analyse Feb 17

Earnings Miss: PeptiDream Inc. Missed EPS By 5.6% And Analysts Are Revising Their Forecasts

It's been a pretty great week for PeptiDream Inc. ( TSE:4587 ) shareholders, with its shares surging 18% to JP¥2,328 in...
Article d’analyse Feb 14

PeptiDream Inc.'s (TSE:4587) Price Is Out Of Tune With Earnings

When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 13x, you may consider...
Article d’analyse Dec 22

Are Investors Undervaluing PeptiDream Inc. (TSE:4587) By 39%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, PeptiDream fair value estimate is JP¥4,230 PeptiDream is...
Article d’analyse Nov 21

PeptiDream's (TSE:4587) Performance Is Even Better Than Its Earnings Suggest

Even though PeptiDream Inc.'s ( TSE:4587 ) recent earnings release was robust, the market didn't seem to notice...
Article d’analyse Nov 18

PeptiDream Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now

It's been a good week for PeptiDream Inc. ( TSE:4587 ) shareholders, because the company has just released its latest...
Article d’analyse Nov 15

Is PeptiDream (TSE:4587) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d’analyse Oct 31

PeptiDream Inc.'s (TSE:4587) Price Is Out Of Tune With Earnings

When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 13x, you may consider...
Article d’analyse Oct 15

Do PeptiDream's (TSE:4587) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Article d’analyse Aug 29

PeptiDream Inc. (TSE:4587) Shares Could Be 37% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, PeptiDream fair value estimate is JP¥4,180 Current share price...
Article d’analyse Aug 12

PeptiDream Inc. Just Beat Revenue Estimates By 13%

Shareholders of PeptiDream Inc. ( TSE:4587 ) will be pleased this week, given that the stock price is up 11% to...
Article d’analyse Jun 30

PeptiDream Inc. (TSE:4587) Surges 27% Yet Its Low P/S Is No Reason For Excitement

PeptiDream Inc. ( TSE:4587 ) shares have continued their recent momentum with a 27% gain in the last month alone...
Article d’analyse Jun 02

News Flash: Analysts Just Made A Meaningful Upgrade To Their PeptiDream Inc. (TSE:4587) Forecasts

Celebrations may be in order for PeptiDream Inc. ( TSE:4587 ) shareholders, with the analysts delivering a significant...
Article d’analyse Apr 30

PeptiDream Inc.'s (TSE:4587) 42% Price Boost Is Out Of Tune With Revenues

PeptiDream Inc. ( TSE:4587 ) shares have continued their recent momentum with a 42% gain in the last month alone...
Article d’analyse Apr 29

Is PeptiDream Inc. (TSE:4587) Trading At A 46% Discount?

Key Insights PeptiDream's estimated fair value is JP¥3,010 based on 2 Stage Free Cash Flow to Equity Current share...
Article d’analyse Mar 03

PeptiDream Inc.'s (TSE:4587) 25% Jump Shows Its Popularity With Investors

PeptiDream Inc. ( TSE:4587 ) shareholders would be excited to see that the share price has had a great month, posting a...

Rendement pour les actionnaires

4587JP BiotechsJP Marché
7D2.4%0.8%3.4%
1Y-33.3%-14.7%43.2%

Rendement vs Industrie: 4587 a sous-performé le secteur JP Biotechs qui a rapporté -14.7 % au cours de l'année écoulée.

Rendement vs marché: 4587 a sous-performé le marché JP qui a rapporté 43.2 % au cours de l'année écoulée.

Volatilité des prix

Is 4587's price volatile compared to industry and market?
4587 volatility
4587 Average Weekly Movement6.5%
Biotechs Industry Average Movement9.6%
Market Average Movement5.0%
10% most volatile stocks in JP Market9.7%
10% least volatile stocks in JP Market2.5%

Cours de l'action stable: 4587 n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché JP.

Volatilité au fil du temps: La volatilité hebdomadaire de 4587 ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
2006645Patrick Crawford Reidwww.peptidream.com

PeptiDream Inc. est une société biopharmaceutique qui se consacre à la découverte et au développement de peptides contraints, de petites molécules et de conjugués peptide-médicament. La société développe ses produits sur la base de son système de plate-forme de découverte de peptides, une plate-forme de recherche de médicaments qui permet la production de bibliothèques de peptides non standard pour l'identification de candidats peptides macrocycliques puissants et sélectifs, qui peuvent ensuite être développés dans des thérapies et des diagnostics à base de peptides, de petites molécules, de conjugués peptide-médicament et de conjugués peptide-multifonctionnels. Son pipeline de développement comprend PD-L1 indiqué en oncologie et actuellement en phase de développement clinique ; PD-L1 BMS-986229 indiqué en oncologie et actuellement en phase de développement clinique ; CD38 BHV-1100 + cellules NK indiqué pour le myélome multiple et actuellement en phase de développement clinique ; protéine S2 PA-001 indiqué pour COVID-19 et actuellement en phase de développement clinique ; GhR AZP-3813 indiqué pour l'acromégalie/la TNE et actuellement en phase de développement clinique ; Glypican-3 indiqué pour le cancer du foie et actuellement en phase de développement préclinique ; Myostatine indiqué pour la DMD/les troubles musculaires et actuellement en phase de développement préclinique ; TfR indiqué pour les troubles neuromusculaires et actuellement en phase de développement préclinique ; c-Kit indiqué pour les conditions allergiques et actuellement en phase de développement préclinique ; c-Met actuellement en phase de développement préclinique ; et protéine HA indiqué pour la grippe et actuellement en phase de développement préclinique.

PeptiDream Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de PeptiDream se comparent-ils à sa capitalisation boursière ?
4587 statistiques fondamentales
Capitalisation boursièreJP¥155.25b
Bénéfices(TTM)-JP¥3.57b
Recettes(TTM)JP¥19.05b
8.1x
Ratio P/S
-43.1x
Ratio P/E

Le site 4587 est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
4587 compte de résultat (TTM)
RecettesJP¥19.05b
Coût des recettesJP¥10.97b
Marge bruteJP¥8.08b
Autres dépensesJP¥11.65b
Les revenus-JP¥3.57b

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-27.63
Marge brute42.41%
Marge bénéficiaire nette-18.74%
Ratio dettes/capitaux propres32.8%

Quelles ont été les performances à long terme de 4587?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/26 09:25
Cours de l'action en fin de journée2026/05/26 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

PeptiDream Inc. est couverte par 14 analystes. 7 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Shan HeBernstein
Hidemaru YamaguchiCitigroup Inc
Kazuaki HashiguchiDaiwa Securities Co. Ltd.