Japan · Delayed Price · Currency is JPY Premier Anti-Aging Statistics
Total Valuation
TYO:4934 has a market cap or net worth of JPY 5.12 billion. The enterprise value is 1.54 billion.
| Market Cap | 5.12B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4934 has 8.72 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 8.72M |
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.26% |
| Owned by Institutions (%) | 2.78% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 39.08 |
| P/OCF Ratio | 23.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 11.77.
| EV / Earnings | 4.24 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 3.11 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.90 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 10.49 |
| Interest Coverage | 26.05 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 64.27M |
| Profits Per Employee | 1.69M |
| Employee Count | 216 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -28.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.60% in the last 52 weeks. The beta is 0.75, so TYO:4934's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -25.60% |
| 50-Day Moving Average | 600.72 |
| 200-Day Moving Average | 644.65 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 11,900 |
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 13.88 billion and earned 364.00 million in profits. Earnings per share was 41.74.
| Revenue | 13.88B |
| Gross Profit | 10.56B |
| Operating Income | 495.00M |
| Pretax Income | 336.00M |
| Net Income | 364.00M |
| EBITDA | 795.00M |
| EBIT | 495.00M |
| Earnings Per Share (EPS) | 41.74 |
Balance Sheet
The company has 4.95 billion in cash and 1.37 billion in debt, with a net cash position of 3.58 billion or 410.19 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 1.37B |
| Net Cash | 3.58B |
| Net Cash Per Share | 410.19 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 797.79 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was 217.00 million and capital expenditures -86.00 million, giving a free cash flow of 131.00 million.
| Operating Cash Flow | 217.00M |
| Capital Expenditures | -86.00M |
| Depreciation & Amortization | 300.00M |
| Net Borrowing | 268.00M |
| Free Cash Flow | 131.00M |
| FCF Per Share | 15.02 |
Margins
Gross margin is 76.04%, with operating and profit margins of 3.57% and 2.62%.
| Gross Margin | 76.04% |
| Operating Margin | 3.57% |
| Pretax Margin | 2.42% |
| Profit Margin | 2.62% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 3.57% |
| FCF Margin | 0.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 7.11% |
| FCF Yield | 2.56% |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |