4587:TSEPeptidream Inc. Analysis
Data as of 2026-03-16 - not real-time
¥1,345.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
PeptiDream is trading well below its recent moving averages and the 52‑week support level, with technical indicators pointing to a bearish short‑term bias. The RSI is slipping toward oversold territory, volume has been shrinking, and volatility remains elevated, suggesting price swings could continue. Meanwhile, the forward PE is markedly lower than the industry average, the stock appears undervalued, and analysts collectively rate it as a strong buy.
Fundamentally, the company just reported a surge in its pipeline, nearly doubling the number of clinical programs year‑over‑year and targeting several new indications, while maintaining a sizable cash cushion despite high debt and negative earnings margins. The collaboration with a major pharma partner adds credibility, but the ongoing operating losses and debt load keep the risk profile elevated.
Fundamentally, the company just reported a surge in its pipeline, nearly doubling the number of clinical programs year‑over‑year and targeting several new indications, while maintaining a sizable cash cushion despite high debt and negative earnings margins. The collaboration with a major pharma partner adds credibility, but the ongoing operating losses and debt load keep the risk profile elevated.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price below key moving averages and support
- high 30‑day volatility and decreasing volume
- technical momentum turning bearish
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- undervalued valuation relative to peers
- expanding pipeline with multiple Phase 1 programs
- strong analyst consensus (strong buy) and forward earnings upside
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- unique peptide discovery platform offering differentiated assets
- potential for high‑impact collaborations and licensing deals
- significant upside potential if clinical milestones are met
Key Metrics & Analysis
Financial Health
Revenue Growth11.70%
Profit Margin-20.24%
P/E Ratio11.9
ROE-6.92%
ROA-3.69%
Debt/Equity33.07
P/B Ratio3.4
Op. Cash Flow¥-13276875776
Free Cash Flow¥-13656232960
Industry P/E26.4
Technical Analysis
TrendBearish
RSI39.4
Support¥1,310.00
Resistance¥1,587.00
MA 20¥1,416.60
MA 50¥1,549.73
MA 200¥1,610.12
MACDBullish
VolumeDecreasing
Fear & Greed Index79.45
Valuation
Target Price¥2,825.00
Upside/Downside110.04%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.43
Volatility56.30%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.