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PeptiDream Inc.

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Recent & upcoming events

Aug 12
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: Congress Square Haneda (羽田イノベーションシティ ゾーンJ), 東京都大田区羽田空港一丁目1番4号 Details
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Feb 16
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 4
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Feb 3
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 28
Est.
Earnings 2:00 approx.
Q1 earnings
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Jul 21
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥18.52B YoY -60.3%
Operating income ¥-5.01B margin -27.1%
Net income ¥-3.75B YoY -125.0%
EPS ¥-29 YoY -125.0%
P/E —
ROE -6.9% Equity ratio 67% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥32.00B +72.8%
Operating income ¥4.60B —
Net income ¥3.00B —
EPS — —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥13.12B¥6.17B¥4.23B¥31.91B——
Operating income ¥7.74B¥20M¥-1.10B¥25.75B——
Net income ¥4.27B¥-506M¥-843M¥18.77B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 22.5%海外機関 8.1%アクティビスト 3.5%個人 21.9%未開示 44%202020212022202320242025
国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 13.5%日本マスタートラスト信託銀行株式会社（信託口）窪田　規一 9.5%窪田　規一菅　裕明 9.2%菅　裕明株式会社日本カストディ銀行（信託口） 9%株式会社日本カストディ銀行（信託口）村上　裕 3.5%村上　裕STATE STREET BANK 3.3%STATE STREET BANK AND TRUST COMPANY 505301（常任代理人　株式会社みずほ銀行決済営業部）リード・パトリック 3.2%リード・パトリック202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 17,595,000 13.5% Yuho (EDINET)
窪田 規一 12,350,000 9.5% Yuho (EDINET)
菅 裕明 11,930,000 9.2% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 11,718,000 9.0% Yuho (EDINET)
村上 裕 4,489,000 3.5% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505301 4,293,000 3.3% Yuho (EDINET)
リード・パトリック 4,156,000 3.2% Yuho (EDINET)
HSBC BANK PLC A/C M AND G（ACS） VALUE PARTNERS CHINA EQUITY FUND 2,159,000 1.7% Yuho (EDINET)
BNP PARIBASLUXEMBOURG/2S/JASDECSECURITIES/UCITS ASSETS 2,089,000 1.6% Yuho (EDINET)
BROWN BROTHERS HARRIMAN（LUXEMBOURG）SCA CUSTODIAN FOR ARCUS FUNDSICAV-ARCUS JAPAN FUND 2,039,000 1.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

2/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -4.9%
✗ Positive operating cash flow ¥-13.28B
✗ ROA improved YoY 16.2% → -4.9%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-13.28B / net income ¥-3.75B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 61.2% → 66.9%
✗ Current ratio improved 3.11× → 1.66×
✓ No dilution (shares outstanding did not increase) 130,010,400 → 130,010,400
✗ Gross margin improved 73.9% → 40.6%
✗ Asset turnover improved 0.50× → 0.24×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 66.9%
Current ratio 1.7×
Years of positive operating CF 3 of last 6 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥3.75B)

Performance history

Last 10 years
0億円117億円233億円350億円467億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 43.349.064.310.411793.7269287467185
Operating income 25.524.929.1-8.8769.944.289.867.7211-50.1
Ordinary income 23.726.231.5-7.0769.847.780.9———
Net income 15.818.923.4-4.8844.536.166.430.4150-37.5
Total assets 120136165178263266601695928770
Equity 102122147170212250305403568515

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ————¥34¥20¥51¥23¥116¥-29
ROE ——————24.4%8.4%30.9%-6.9%
Operating CF ————-24.196.1-3.50124238-133
Investing CF ————-11.3-18.5-27313.083.7-20.5
Financing CF ————-2.370.662102.64-29.9-40.6
FCF ————11.554.4-277137322-153

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data