ScoreWhy is Peptidream, Inc. ?
1
High Management Efficiency with a high ROCE of 36.72%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 50.80% and Operating profit at 58.22%
4
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -23.09% (YoY)
- NET SALES(Q) Highest at JPY 5,663.85 MM
- OPERATING PROFIT(Q) Highest at JPY -392.04 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.39%, its profits have risen by 507% ; the PEG ratio of the company is 0
6
Below par performance in long term as well as near term
- Along with generating -44.39% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Peptidream, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Peptidream, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Peptidream, Inc.
-44.39%
48.39
49.51%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.80%
EBIT Growth (5y)
58.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.53
Tax Ratio
28.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.72%
ROE (avg)
19.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.02
EV to EBIT
9.65
EV to EBITDA
8.75
EV to Capital Employed
5.32
EV to Sales
4.37
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
55.15%
ROE (Latest)
27.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.09% (YoY
NET SALES(Q)
Highest at JPY 5,663.85 MM
OPERATING PROFIT(Q)
Highest at JPY -392.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at -6.92 %
PRE-TAX PROFIT(Q)
Highest at JPY -982.82 MM
NET PROFIT(Q)
Highest at JPY -531.86 MM
EPS(Q)
Highest at JPY -4.12
-11What is not working for the Company
NET SALES(9M)
At JPY 14,287.99 MM has Grown at -66.34%
NET PROFIT(9M)
At JPY -2,715.82 MM has Grown at -117.13%
OPERATING CASH FLOW(Y)
Lowest at JPY -13,276.88 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.75 times
Here's what is working for Peptidream, Inc.
Net Sales
At JPY 5,663.85 MM has Grown at 26.36%
over average net sales of the previous four periods of JPY 4,482.39 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 5,663.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY -392.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at -6.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY -982.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY -531.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY -531.86 MM has Grown at 63.46%
over average net sales of the previous four periods of JPY -1,455.74 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY -4.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -23.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Peptidream, Inc.
Operating Cash Flow
Lowest at JPY -13,276.88 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Lowest at 3.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
