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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4587 N's short term assets (¥58.9B) exceed its short term liabilities (¥16.8B).
Long Term Liabilities: 4587 N's short term assets (¥58.9B) exceed its long term liabilities (¥18.2B).
Debt to Equity History and Analysis
Debt Level: 4587 N has more cash than its total debt.
Reducing Debt: 4587 N's debt to equity ratio has increased from 0% to 34.7% over the past 5 years.
Debt Coverage: 4587 N's debt is well covered by operating cash flow (133.5%).
Interest Coverage: 4587 N'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 | 2024/12/19 16:54 |
| End of Day Share Price | 2024/11/05 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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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 14 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 |
| Fumiyoshi Sakai | Credit Suisse |
| Kazuaki Hashiguchi | Daiwa Securities Co. Ltd. |