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FunPep CoTSE:4881 +2.04%50 Earnings Yield (Joel Greenblatt) % is -153.14% as of Jun. 2026. GuruFocus rates TSE:4881 with a GF Score™ of 50/100 and a GF Value™ of 円156.75 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,331 Biotechnology companies, FunPep Co ranks worse than 93.46% on this metric.
FunPep Co's Enterprise Value for the quarter that ended in Jun. 2026 was 円1,096.20 Mil.
FunPep Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was 円-1,679.57 Mil. FunPep Co's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -153.14%.
The historical rank and industry rank for FunPep Co's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
TSE:4881'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -772.26 Med: -66.54 Max: -4.1
Current: -199.89
During the past 9 years, the highest Earnings Yield (Joel Greenblatt) of FunPep Co was -4.10%. The lowest was -772.26%. And the median was -66.54%.
TSE:4881's Earnings Yield (Joel Greenblatt) % is ranked worse than 93.46% of 1331
companies
in the Biotechnology industry
Industry Median: -10.03
vs TSE:4881: -199.89
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. FunPep Co's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 14.07%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
FunPep Co (TSE:4881) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
FunPep Co Earnings Yield (Joel Greenblatt) % Related Terms
FunPep Co Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for FunPep Co's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FunPep Co Earnings Yield (Joel Greenblatt) % Chart
For the Biotechnology subindustry, FunPep Co's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
FunPep Co Earnings Yield (Joel Greenblatt) % vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, FunPep Co's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where FunPep Co's Earnings Yield (Joel Greenblatt) % falls into.
FunPep Co Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
FunPep Cos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
FunPep Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,679.57 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -153.14% mean?
FunPep Co (TSE:4881) has a Earnings Yield (Joel Greenblatt) % of -153.14% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on FunPep Co and its competitors. According to the industry distribution chart, FunPep Co ranks #1244 out of 1331 companies in the Biotechnology industry, placing it in the top 93.5%.
Is FunPep Co's Earnings Yield (Joel Greenblatt) % too high?
FunPep Co's current Earnings Yield (Joel Greenblatt) % is -153.14%. Based on the distribution chart, FunPep Co ranks #1244 out of 1331 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, FunPep Co has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FunPep Co's Earnings Yield (Joel Greenblatt) % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, FunPep Co ranks #1244 out of 1331 companies for Earnings Yield (Joel Greenblatt) %. This places FunPep Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Biotechnology company?
A good Earnings Yield (Joel Greenblatt) % depends on the Biotechnology industry context. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on FunPep Co and its competitors. FunPep Co's current Earnings Yield (Joel Greenblatt) % is -153.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FunPep Co stock overvalued right now?
Based on GuruFocus' analysis, FunPep Co (TSE:4881) is currently considered Possible Value Trap. The stock's GF Value™ is 円156.75, compared to a current price of 円50.00 — trading 68.1% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -153.14%. FunPep Co's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For FunPep Co (TSE:4881), the current Earnings Yield (Joel Greenblatt) % is -153.14% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is FunPep Co (TSE:4881) Overvalued in 2026?
Based on GuruFocus' analysis, FunPep Co stock appears to be undervalued.
The current stock price of 円50.00 is trading 68.1% below its estimated GF Value™ of 円156.75.
GuruFocus considers FunPep Co to be Possible Value Trap.
Key valuation signals for TSE:4881:
Earnings Yield (Joel Greenblatt) %: -153.14%
GF Value™: 円156.75 vs. price of 円50.00 (68.1% below fair value)
No single metric tells the full story. See the TSE:4881 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FunPep Co Ltd is a biotechnology company focused on the functions of peptides to develop business from cosmetics to medical devices and pharmaceutical products. The company develops drugs related to the intractable peptic ulcer disease. The Group operates in a single segment, which is the research and development of pharmaceuticals.
50GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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