PeptiDream Inc.

TSE:4587 Stock Report

Market Cap: JP¥330.5b

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 ratio72.7x
CashJP¥50.42b
EquityJP¥58.47b
Total liabilitiesJP¥34.96b
Total assetsJP¥93.43b

Recent financial health updates

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

Nov 15
Is PeptiDream (TSE:4587) Using Too Much Debt?

Recent updates

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

Nov 18
PeptiDream Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now

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

Nov 15
Is PeptiDream (TSE:4587) Using Too Much Debt?

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

Oct 31
PeptiDream Inc.'s (TSE:4587) Price Is Out Of Tune With Earnings

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

Oct 15
Do PeptiDream's (TSE:4587) Earnings Warrant Your Attention?

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

Aug 29
PeptiDream Inc. (TSE:4587) Shares Could Be 37% Below Their Intrinsic Value Estimate

PeptiDream Inc. Just Beat Revenue Estimates By 13%

Aug 12
PeptiDream Inc. Just Beat Revenue Estimates By 13%

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

Jun 30
PeptiDream Inc. (TSE:4587) Surges 27% Yet Its Low P/S Is No Reason For Excitement

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

Jun 02
News Flash: Analysts Just Made A Meaningful Upgrade To Their PeptiDream Inc. (TSE:4587) Forecasts

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

Apr 30
PeptiDream Inc.'s (TSE:4587) 42% Price Boost Is Out Of Tune With Revenues

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

Apr 29
Is PeptiDream Inc. (TSE:4587) Trading At A 46% Discount?

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

Mar 03
PeptiDream Inc.'s (TSE:4587) 25% Jump Shows Its Popularity With Investors

Financial 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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