PeptiDream Balance Sheet Health
Financial Health criteria checks 5/6
PeptiDream has a total shareholder equity of ¥58.5B and total debt of ¥20.3B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are ¥93.4B and ¥35.0B respectively. PeptiDream's EBIT is ¥24.5B making its interest coverage ratio 72.7. It has cash and short-term investments of ¥50.4B.
Key information
34.7%
Debt to equity ratio
JP¥20.28b
Debt
| Interest coverage ratio | 72.7x |
| Cash | JP¥50.42b |
| Equity | JP¥58.47b |
| Total liabilities | JP¥34.96b |
| Total assets | JP¥93.43b |
Recent financial health updates
Recent updates
Are Investors Undervaluing PeptiDream Inc. (TSE:4587) By 39%?
Dec 22
PeptiDream's (TSE:4587) Performance Is Even Better Than Its Earnings Suggest
Nov 21PeptiDream Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Nov 18Is PeptiDream (TSE:4587) Using Too Much Debt?
Nov 15PeptiDream Inc.'s (TSE:4587) Price Is Out Of Tune With Earnings
Oct 31Do PeptiDream's (TSE:4587) Earnings Warrant Your Attention?
Oct 15PeptiDream Inc. (TSE:4587) Shares Could Be 37% Below Their Intrinsic Value Estimate
Aug 29PeptiDream Inc. Just Beat Revenue Estimates By 13%
Aug 12PeptiDream Inc. (TSE:4587) Surges 27% Yet Its Low P/S Is No Reason For Excitement
Jun 30News Flash: Analysts Just Made A Meaningful Upgrade To Their PeptiDream Inc. (TSE:4587) Forecasts
Jun 02PeptiDream Inc.'s (TSE:4587) 42% Price Boost Is Out Of Tune With Revenues
Apr 30Is PeptiDream Inc. (TSE:4587) Trading At A 46% Discount?
Apr 29PeptiDream Inc.'s (TSE:4587) 25% Jump Shows Its Popularity With Investors
Mar 03Financial Position Analysis
Short Term Liabilities: 4587's short term assets (¥58.9B) exceed its short term liabilities (¥16.8B).
Long Term Liabilities: 4587's short term assets (¥58.9B) exceed its long term liabilities (¥18.2B).
Debt to Equity History and Analysis
Debt Level: 4587 has more cash than its total debt.
Reducing Debt: 4587's debt to equity ratio has increased from 0% to 34.7% over the past 5 years.
Debt Coverage: 4587's debt is well covered by operating cash flow (133.5%).
Interest Coverage: 4587's interest payments on its debt are well covered by EBIT (72.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 07:40 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PeptiDream Inc. is covered by 12 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hidemaru Yamaguchi | Citigroup Inc |
| Kazuaki Hashiguchi | Daiwa Securities Co. Ltd. |
| Akinori Ueda | Goldman Sachs |