Premier Anti-Aging Co., Ltd. (TYO:4934)

Premier Anti-Aging Statistics

Total Valuation

TYO:4934 has a market cap or net worth of JPY 6.27 billion. The enterprise value is 2.82 billion.

Market Cap	6.27B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4934 has 8.72 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	8.72M
Shares Outstanding	8.72M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	71.71%
Owned by Institutions (%)	0.32%
Float	2.41M

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 15.68.

PE Ratio	13.48
Forward PE	15.68
PS Ratio	0.40
PB Ratio	0.89
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.06
EV / Sales	0.18
EV / EBITDA	3.19
EV / EBIT	4.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.18.

Current Ratio	2.87
Quick Ratio	2.09
Debt / Equity	0.18
Debt / EBITDA	1.41
Debt / FCF	n/a
Interest Coverage	38.13

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 14.11%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	14.11%
Return on Capital Employed (ROCE)	7.64%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	72.10M
Profits Per Employee	2.15M
Employee Count	216
Asset Turnover	1.45
Inventory Turnover	2.29

Taxes

In the past 12 months, TYO:4934 has paid 105.00 million in taxes.

Income Tax	105.00M
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has decreased by -10.24% in the last 52 weeks. The beta is 0.76, so TYO:4934's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-10.24%
50-Day Moving Average	705.02
200-Day Moving Average	810.92
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	21,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4934 had revenue of JPY 15.57 billion and earned 465.00 million in profits. Earnings per share was 53.32.

Revenue	15.57B
Gross Profit	11.83B
Operating Income	572.00M
Pretax Income	570.00M
Net Income	465.00M
EBITDA	882.00M
EBIT	572.00M
Earnings Per Share (EPS)	53.32

Balance Sheet

The company has 4.70 billion in cash and 1.24 billion in debt, with a net cash position of 3.45 billion or 396.08 per share.

Cash & Cash Equivalents	4.70B
Total Debt	1.24B
Net Cash	3.45B
Net Cash Per Share	396.08
Equity (Book Value)	7.01B
Book Value Per Share	803.75
Working Capital	5.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.98%, with operating and profit margins of 3.67% and 2.99%.

Gross Margin	75.98%
Operating Margin	3.67%
Pretax Margin	3.66%
Profit Margin	2.99%
EBITDA Margin	5.66%
EBIT Margin	3.67%
FCF Margin	n/a

Dividends & Yields

TYO:4934 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	7.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4934 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 4.

Altman Z-Score	4.17
Piotroski F-Score	4