Japan · Delayed Price · Currency is JPY Premier Anti-Aging Statistics
Total Valuation
TYO:4934 has a market cap or net worth of JPY 5.31 billion. The enterprise value is 1.71 billion.
| Market Cap | 5.31B |
| Enterprise Value | 1.71B |
Important Dates
The next confirmed earnings date is 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 increased by 0.13% in one year.
| Current Share Class | 8.72M |
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 73.26% |
| Owned by Institutions (%) | 1.88% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 22.13.
| PE Ratio | 21.16 |
| Forward PE | 22.13 |
| PS Ratio | 0.37 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 3.74.
| EV / Earnings | 6.82 |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 18.39 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.89 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 2.71 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 65.98M |
| Profits Per Employee | 1.16M |
| Employee Count | 216 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -59.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.60% 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 | -29.60% |
| 50-Day Moving Average | 615.08 |
| 200-Day Moving Average | 667.28 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 13,015 |
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 14.25 billion and earned 251.00 million in profits. Earnings per share was 28.78.
| Revenue | 14.25B |
| Gross Profit | 10.76B |
| Operating Income | 93.00M |
| Pretax Income | 192.00M |
| Net Income | 251.00M |
| EBITDA | 427.00M |
| EBIT | 93.00M |
| Earnings Per Share (EPS) | 28.78 |
Balance Sheet
The company has 4.84 billion in cash and 1.24 billion in debt, with a net cash position of 3.60 billion or 412.83 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 1.24B |
| Net Cash | 3.60B |
| Net Cash Per Share | 412.83 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 818.31 |
| Working Capital | 5.50B |
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 | 334.00M |
| Net Borrowing | -410.00M |
| Free Cash Flow | 458.00M |
| FCF Per Share | 52.52 |
Margins
Gross margin is 75.48%, with operating and profit margins of 0.65% and 1.76%.
| Gross Margin | 75.48% |
| Operating Margin | 0.65% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.76% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 0.65% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 4.73% |
| FCF Yield | 8.62% |
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 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |