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PeptiDream Inc. (4587.T)

JPY999.30 -7.20 (-0.72%)
JP JPX Healthcare Biotechnology
Address 3-25-23 Tonomachi 210-0821
Kawasaki, JP
CEO Patrick Crawford Reid
IPO 2013-06-12
ISIN JP3836750004

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Also trades on Other OTC · PPTDF (USD) Tokyo Stock Exchange · 4587.T (JPY)
Description

PeptiDream Inc. functions as a biopharmaceutical enterprise, concentrating on the identification and progression of therapeutic compounds such as constrained peptides, small molecules, and peptide-drug conjugates. The company's unique product pipeline is underpinned by its proprietary Peptide Discovery Platform System (PDPS), an advanced technology specifically designed for the development of peptide-based drugs. Additionally, PeptiDream maintains an exclusive licensing and collaborative research partnership with Takeda Pharmaceutical Company Limited, aimed at creating peptide drug conjugates for the treatment of neuromuscular conditions. Established in 2006, the company's primary offices are situated in Kawasaki, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY999.30 -7.20 (-0.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
990.9K
Beta
0.37
Float Shares
95.16M
Free Float %
74.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.59% -4.70% -6.27% -27.16% -32.19% -31.77% -35.40% -38.69% -77.05% -63.19% -3.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
999.30
DCF (Unlevered) 2,391.98 +139.4%
DCF (Levered) 1,889.61 +89.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.71
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -60.3% Q1'26: +12.6% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -125.1% Q1'26: +16.9% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -30.1% Q1'26: -27.7% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -26.9% Q1'26: -23.8% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -12.5% Q1'26: -8.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    -0.4% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -5.98× Q1'26: -6.92× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.39) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,379.61 Current price: 999.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
6 EPS Ana.
Dec 2027
7 Rev. Ana.
6 EPS Ana.
Dec 2028
7 Rev. Ana.
6 EPS Ana.
Dec 2029
3 Rev. Ana.
4 EPS Ana.
Dec 2030
6 Rev. Ana.
2 EPS Ana.
Revenue
2.47B
est: 2.46B (+0.5%)
4.33B
est: 4.32B (+0.2%)
4.90B
est: 4.80B (+2.0%)
6.43B
est: 7.46B (-13.9%)
7.22B
est: 7.22B (+0.0%)
2.07B
est: 7.22B (-71.2%)
11.68B
est: 10.76B (+8.5%)
9.42B
est: 11.22B (-16.0%)
26.85B
est: 25.23B (+6.4%)
28.71B
est: 55.42B (-48.2%)
46.68B
est: 46.07B (+1.3%)
18.52B
est: 18.63B (-0.6%)
43.33B
28.20B – 64.45B
+132.5% YoY
45.14B
29.81B – 62.24B
+4.2% YoY
50.65B
50.62B – 50.67B
+12.2% YoY
61.50B
40.33B – 88.08B
+21.4% YoY
79.02B
51.81B – 113.17B
+28.5% YoY
EBITDA
1.49B
est: 1.12B (+33.5%)
2.69B
est: 1.96B (+37.0%)
2.69B
est: 2.18B (+23.1%)
3.49B
est: 3.39B (+3.0%)
4.10B
est: 3.28B (+25.0%)
-1.26B
est: 3.28B (-138.5%)
7.56B
est: 4.89B (+54.6%)
4.68B
est: 5.10B (-8.2%)
11.32B
est: 11.47B (-1.3%)
9.61B
est: 17.80B (-46.0%)
23.64B
est: 14.79B (+59.8%)
-2.85B
est: 5.98B (-147.6%)
13.91B
9.06B – 20.69B
+132.5% YoY
14.49B
9.57B – 19.99B
+4.2% YoY
16.26B
16.25B – 16.27B
+12.2% YoY
19.75B
12.95B – 28.28B
+21.4% YoY
25.37B
16.64B – 36.34B
+28.5% YoY
EBIT
1.39B
est: 960.74M (+44.8%)
2.55B
est: 1.69B (+51.2%)
2.49B
est: 1.87B (+33.0%)
2.98B
est: 2.91B (+2.3%)
3.58B
est: 2.81B (+27.2%)
-1.77B
est: 2.81B (-163.0%)
6.99B
est: 4.20B (+66.5%)
4.05B
est: 4.38B (-7.5%)
9.35B
est: 9.84B (-5.0%)
7.18B
est: 13.49B (-46.8%)
21.39B
est: 11.22B (+90.7%)
-4.97B
est: 4.54B (-209.7%)
10.55B
6.86B – 15.69B
+132.5% YoY
10.99B
7.26B – 15.15B
+4.2% YoY
12.33B
12.32B – 12.34B
+12.2% YoY
14.97B
9.82B – 21.44B
+21.4% YoY
19.23B
12.61B – 27.55B
+28.5% YoY
Net Income
1.00B
est: 970.74M (+3.4%)
1.58B
est: 1.97B (-19.8%)
1.89B
est: 2.53B (-25.2%)
2.34B
est: 2.83B (-17.6%)
2.77B
est: 2.91B (-4.8%)
-976.93M
est: 2.91B (-133.6%)
4.45B
est: 4.28B (+4.0%)
2.57B
est: 4.49B (-42.6%)
7.55B
est: 5.15B (+46.7%)
3.04B
est: 21.69B (-86.0%)
15.01B
est: 18.52B (-18.9%)
-3.75B
est: -1.39B (-170.3%)
14.26B
2.23B – 18.36B
+1,127.9% YoY
14.02B
1.27B – 17.37B
-1.7% YoY
15.62B
3.40B – 22.74B
+11.5% YoY
18.43B
10.18B – 28.78B
+17.9% YoY
28.63B
15.82B – 44.72B
+55.4% YoY
SGA
272.80M
est: 430.96M (-36.7%)
464.80M
est: 755.93M (-38.5%)
676.93M
est: 839.75M (-19.4%)
748.43M
est: 1.31B (-42.7%)
est: 1.26B (-100.0%)
648.86M
est: 1.26B (-48.6%)
1.01B
est: 1.88B (-46.5%)
2.59B
est: 1.96B (+31.9%)
5.83B
est: 4.41B (+32.1%)
6.67B
est: 14.54B (-54.1%)
8.59B
est: 12.09B (-29.0%)
7.47B
est: 4.89B (+52.9%)
11.37B
7.40B – 16.91B
+132.5% YoY
11.84B
7.82B – 16.33B
+4.2% YoY
13.29B
13.28B – 13.30B
+12.2% YoY
16.14B
10.58B – 23.11B
+21.4% YoY
20.73B
13.59B – 29.69B
+28.5% YoY
EPS
9.18
est: 7.48 (+22.7%)
14.23
est: 15.20 (-6.4%)
16.54
est: 19.48 (-15.1%)
19.35
est: 21.83 (-11.4%)
22.42
est: 22.42 (+0.0%)
-7.80
est: 22.42 (-134.8%)
35.40
est: 32.95 (+7.4%)
19.96
est: 34.57 (-42.3%)
58.19
est: 38.10 (+52.7%)
23.41
est: 167.34 (-86.0%)
115.85
est: 135.49 (-14.5%)
-28.99
est: -10.74 (-169.8%)
72.00
17.25 – 141.99
+770.2% YoY
76.13
9.81 – 134.36
+5.7% YoY
107.59
26.28 – 175.83
+41.3% YoY
142.50
78.72 – 222.58
+32.4% YoY
221.40
122.31 – 345.82
+55.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-01 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-22.98B
OE per share TTM
-177.88
Owner's Yield
-16.19%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
62.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 76 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 OneAscent International Equity ETF OAIM 2.02% 7.45M 0.95%
2 MUFG Japan Small Cap Active ETF MJSC 0.23% 51.5K 0.85%
3 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.05% 272.6K 0.58%
4 iShares MSCI Japan Small-Cap ETF SCJ 0.05% 121.5K 0.50%
5 Schwab International Small-Cap Equity ETF SCHC 0.02% 1.25M 0.06%
6 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 39.6K 0.83%
7 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 2.39M 0.40%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.45M 0.06%
9 iShares International Small-Cap Equity Factor ETF ISCF 0.01% 90.9K 0.24%
10 Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist JPNH.PA 0.01% 96.3K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-8.01M
Shares Outstanding
128.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Patrick Crawford Reid President, Chief Executive Officer & Representative Director 211M
Kiyofumi Kaneshiro Chief Financial Officer, Executive Vice President & Director 178M
Christian Cunningham Chief Scientific Officer male
Masato Murakami Executive VP of Radiopharmaceuticals Business, Chief Medical Officer & Director male
Yen Ting Chen Head of Business Development & Alliance Management
Yuko Okimoto IR & Public Relations Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits