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PeptiDream Inc.TSE:4587 Aktierapport

Marknadsvärde JP¥125.3b
Aktiekurs
n/a
1Y-39.8%
7D-4.3%
1D-0.4%
Portföljens värde
Utsikt

PeptiDream Inc.

TSE:4587 Aktierapport

Börsvärde: JP¥125.3b

PeptiDream (4587) Aktievy

PeptiDream Inc. är ett biofarmaceutiskt företag som bedriver forskning och utveckling av begränsade peptider, små molekyler och peptid-drogkonjugerade läkemedel. Mer information

4587 fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt4/6
Tidigare resultat0/6
Finansiell hälsa3/6
Utdelningar0/6

Belöningar

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4587 Community Fair Values

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PeptiDream Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för PeptiDream
Historiska aktiekurser
Aktuell aktiekursJP¥974.90
52 veckors högstaJP¥1,818.50
52 veckors lägstaJP¥916.00
Beta0.16
1 månads förändring1.57%
3 månaders förändring-18.21%
1 års förändring-39.82%
3 års förändring-46.05%
5 års förändring-79.08%
Förändring sedan börsintroduktionen35.64%

Senaste nyheter och uppdateringar

Uppdatering av berättelse Jun 16

4587: Radiopharmaceutical Pipeline Progress Will Drive Future Upside

Analysts have maintained their ¥4,400 price target on PeptiDream, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E that refine their valuation framework without changing the headline target. What’s in the News for PeptiDream PeptiDream announced first patient dosing in a first in human Phase 0 PET/CT imaging study of Cu-PD-29875 targeting Claudin 18.2 in gastric cancer and gastroesophageal junction cancer.
Uppdatering av berättelse Jun 02

4587: Out Licensing Progress And Phase 1 Milestones Will Support Long Term Earnings Visibility

Analysts have trimmed their view on PeptiDream, with the price target moving from ¥2,700 to ¥1,600, as they point to slower than anticipated progress in product out-licensing. What's in the News Asahi Kasei Therapeutics, a collaboration partner of PeptiDream, has started a Phase 1 clinical trial of AK1940, a selective TNFR1 inhibitor discovered using PeptiDream’s PDPS technology.

Recent updates

Uppdatering av berättelse Jun 16

4587: Radiopharmaceutical Pipeline Progress Will Drive Future Upside

Analysts have maintained their ¥4,400 price target on PeptiDream, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E that refine their valuation framework without changing the headline target. What’s in the News for PeptiDream PeptiDream announced first patient dosing in a first in human Phase 0 PET/CT imaging study of Cu-PD-29875 targeting Claudin 18.2 in gastric cancer and gastroesophageal junction cancer.
Uppdatering av berättelse Jun 02

4587: Out Licensing Progress And Phase 1 Milestones Will Support Long Term Earnings Visibility

Analysts have trimmed their view on PeptiDream, with the price target moving from ¥2,700 to ¥1,600, as they point to slower than anticipated progress in product out-licensing. What's in the News Asahi Kasei Therapeutics, a collaboration partner of PeptiDream, has started a Phase 1 clinical trial of AK1940, a selective TNFR1 inhibitor discovered using PeptiDream’s PDPS technology.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Analysartikel 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...
Uppdatering av berättelse 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).
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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
Ny berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Aktieägarnas avkastning

4587JP BiotechsJP Marknad
7D-4.3%-4.2%-3.5%
1Y-39.8%-30.9%37.4%

Avkastning vs industri: 4587 presterade sämre än JP Biotechs branschen som gav -30.9 % under det senaste året.

Avkastning vs Marknaden: 4587 presterade sämre än JP marknaden som gav 37.4 % under det senaste året.

Prisvolatilitet

Is 4587's price volatile compared to industry and market?
4587 volatility
4587 Average Weekly Movement5.3%
Biotechs Industry Average Movement8.1%
Market Average Movement4.3%
10% most volatile stocks in JP Market9.3%
10% least volatile stocks in JP Market2.1%

Stabil aktiekurs: 4587 har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för JP.

Volatilitet över tid: 4587 s veckovolatilitet ( 5% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2006745Patrick Crawford Reidwww.peptidream.com

PeptiDream Inc. är ett biofarmaceutiskt företag som bedriver forskning och utveckling av begränsade peptider, små molekyler och peptid-läkemedelskonjugat. Bolaget utvecklar sina produkter baserat på sitt Peptide Discovery Platform System, en plattform för läkemedelsupptäckt som möjliggör produktion av icke-standardiserade peptidbibliotek för identifiering av potenta och selektiva makrocykliska peptidkandidater, som sedan kan utvecklas till peptidbaserade, småmolekylbaserade, peptidläkemedelskonjugat och multifunktionella peptidkonjugatbaserade läkemedel och diagnostik. Bolagets utvecklingsportfölj omfattar PD-L1 som är indicerat för onkologi och för närvarande befinner sig i klinisk fas (Ph1); PD-L1 BMS-986229 som är indicerat för onkologi och för närvarande befinner sig i klinisk fas (Ph1); CD38 BHV-1100 + NK-celler som är indicerat för multipelt myelom och för närvarande befinner sig i klinisk fas (Ph1); S2-protein PA-001 som är indicerat för covid-19 och för närvarande befinner sig i klinisk fas (Ph1); GhR AZP-3813 som är indicerat för akromegali/NET och för närvarande befinner sig i klinisk fas (Ph1); Glypican-3 indikerad för levercancer och för närvarande i preklinisk utvecklingsfas; Myostatin indikerad för DMD/muskelsjukdomar och för närvarande i preklinisk utvecklingsfas; TfR indikerad för neuromuskulära sjukdomar och för närvarande i preklinisk utvecklingsfas; c-Kit indikerad för allergiska tillstånd och för närvarande i preklinisk utvecklingsfas; c-Met för närvarande i preklinisk utvecklingsfas; och HA-protein indikerad för influensa och för närvarande i preklinisk utvecklingsfas.

PeptiDream Inc. Sammanfattning av grunderna

Hur förhåller sig PeptiDream:s resultat och omsättning till dess börsvärde?
4587 grundläggande statistik
BörsvärdeJP¥125.27b
Vinst(TTM)-JP¥3.57b
Intäkter(TTM)JP¥19.05b
6.6x
P/S-förhållande
-35.1x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
4587 resultaträkning (TTM)
IntäkterJP¥19.05b
Kostnad för intäkterJP¥10.97b
BruttovinstJP¥8.08b
Övriga kostnaderJP¥11.65b
Intäkter-JP¥3.57b

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

Aug 12, 2026

Vinst per aktie (EPS)-27.79
Bruttomarginal42.42%
Nettovinstmarginal-18.74%
Skuld/egenkapitalförhållande32.8%

Hur har 4587 utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/07/19 12:36
Aktiekurs vid dagens slut2026/07/17 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

PeptiDream Inc. bevakas av 14 analytiker. 7 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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