Japan · Delayed Price · Currency is JPY Premier Anti-Aging Statistics
Total Valuation
TYO:4934 has a market cap or net worth of JPY 5.35 billion. The enterprise value is 1.45 billion.
| Market Cap | 5.35B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was 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 0.11% in one year.
| Current Share Class | 8.72M |
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 72.27% |
| Owned by Institutions (%) | 1.48% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 14.46.
| PE Ratio | 15.96 |
| Forward PE | 14.46 |
| PS Ratio | 0.36 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 3.17.
| EV / Earnings | 4.33 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 5.46 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.83 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 2.99 |
| Interest Coverage | 17.73 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 69.32M |
| Profits Per Employee | 1.55M |
| Employee Count | 216 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -35.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.71, so TYO:4934's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -30.56% |
| 50-Day Moving Average | 708.92 |
| 200-Day Moving Average | 783.30 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 83,830 |
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 14.97 billion and earned 335.00 million in profits. Earnings per share was 38.42.
| Revenue | 14.97B |
| Gross Profit | 11.33B |
| Operating Income | 266.00M |
| Pretax Income | 300.00M |
| Net Income | 335.00M |
| EBITDA | 567.00M |
| EBIT | 266.00M |
| Earnings Per Share (EPS) | 38.42 |
Balance Sheet
The company has 5.26 billion in cash and 1.37 billion in debt, with a net cash position of 3.89 billion or 446.54 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 1.37B |
| Net Cash | 3.89B |
| Net Cash Per Share | 446.54 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 807.99 |
| Working Capital | 5.46B |
Cash Flow
In the last 12 months, operating cash flow was 510.00 million and capital expenditures -52.00 million, giving a free cash flow of 458.00 million.
| Operating Cash Flow | 510.00M |
| Capital Expenditures | -52.00M |
| Depreciation & Amortization | 301.00M |
| Net Borrowing | -410.00M |
| Free Cash Flow | 458.00M |
| FCF Per Share | 52.52 |
Margins
Gross margin is 75.64%, with operating and profit margins of 1.78% and 2.24%.
| Gross Margin | 75.64% |
| Operating Margin | 1.78% |
| Pretax Margin | 2.00% |
| Profit Margin | 2.24% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.78% |
| FCF Margin | 3.06% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 6.27% |
| FCF Yield | 8.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |