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Premier Anti-Aging Co., Ltd. (JP:4934)
:4934
Japanese Market
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Premier Anti-Aging Co., Ltd. (4934) Ratios

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Premier Anti-Aging Co., Ltd. Ratios

JP:4934's free cash flow for Q1 2025 was ¥0.81. For the 2025 fiscal year, JP:4934's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.67 3.06 3.58 2.23 1.37
Quick Ratio
2.15 2.43 2.22 1.75 0.95
Cash Ratio
1.60 1.55 0.92 1.08 0.40
Solvency Ratio
0.25 -0.12 0.38 0.46 0.22
Operating Cash Flow Ratio
0.00 0.80 -1.03 0.49 0.07
Short-Term Operating Cash Flow Coverage
0.00 2.94 -4.67 7.53 0.25
Net Current Asset Value
¥ 4.63B¥ 4.70B¥ 7.56B¥ 6.31B¥ 1.08B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.19 0.11 0.07 0.29
Debt-to-Equity Ratio
0.27 0.30 0.17 0.13 1.37
Debt-to-Capital Ratio
0.21 0.23 0.14 0.12 0.58
Long-Term Debt-to-Capital Ratio
0.12 0.16 0.08 0.07 0.30
Financial Leverage Ratio
1.63 1.59 1.47 1.89 4.72
Debt Service Coverage Ratio
1.19 -0.60 2.10 7.50 0.87
Interest Coverage Ratio
82.69 -32.55 162.26 315.26 102.47
Debt to Market Cap
0.23 0.24 0.08 <0.01 0.04
Interest Debt Per Share
205.73 261.50 163.77 106.22 230.79
Net Debt to EBITDA
-2.39 5.57 -0.58 -1.09 0.05
Profitability Margins
Gross Profit Margin
78.90%72.89%78.52%80.55%80.38%
EBIT Margin
6.30%-2.43%7.63%14.23%8.06%
EBITDA Margin
8.07%-1.64%7.88%14.36%8.21%
Operating Profit Margin
7.25%-2.32%7.12%14.26%8.06%
Pretax Profit Margin
6.43%-2.50%7.59%14.18%7.98%
Net Profit Margin
4.29%-2.78%4.20%8.51%5.58%
Continuous Operations Profit Margin
4.29%-2.78%4.20%8.51%5.58%
Net Income Per EBT
66.75%111.30%55.37%60.04%69.89%
EBT Per EBIT
88.66%107.82%106.54%99.42%98.93%
Return on Assets (ROA)
7.15%-6.05%11.58%21.37%16.70%
Return on Equity (ROE)
12.27%-9.65%17.06%40.47%78.87%
Return on Capital Employed (ROCE)
17.33%-6.71%26.59%62.57%78.28%
Return on Invested Capital (ROIC)
10.35%-6.85%13.65%35.82%33.29%
Return on Tangible Assets
7.85%-6.91%11.84%21.62%16.92%
Earnings Yield
9.92%-7.87%8.14%2.11%2.50%
Efficiency Ratios
Receivables Turnover
14.34 0.00 11.04 9.65 8.19
Payables Turnover
14.10 27.68 16.71 7.88 3.78
Inventory Turnover
2.24 3.75 1.67 2.36 2.03
Fixed Asset Turnover
30.91 32.72 86.91 133.90 156.90
Asset Turnover
1.66 2.18 2.76 2.51 2.99
Working Capital Turnover Ratio
3.32 3.64 4.47 7.60 18.86
Cash Conversion Cycle
162.39 84.19 229.79 145.84 128.21
Days of Sales Outstanding
25.46 0.00 33.06 37.82 44.58
Days of Inventory Outstanding
162.82 97.37 218.57 154.35 180.10
Days of Payables Outstanding
25.89 13.19 21.84 46.32 96.47
Operating Cycle
188.28 97.37 251.63 192.17 224.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 277.80 -380.99 315.76 38.88
Free Cash Flow Per Share
0.00 188.55 -404.31 307.15 22.57
CapEx Per Share
0.00 89.25 23.32 8.62 16.31
Free Cash Flow to Operating Cash Flow
0.00 0.68 1.06 0.97 0.58
Dividend Paid and CapEx Coverage Ratio
0.00 3.11 -16.34 36.65 2.38
Capital Expenditure Coverage Ratio
0.00 3.11 -16.34 36.65 2.38
Operating Cash Flow Coverage Ratio
0.00 1.07 -2.35 3.02 0.17
Operating Cash Flow to Sales Ratio
0.00 0.09 -0.10 0.08 0.02
Free Cash Flow Yield
0.00%17.62%-20.15%2.02%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.99 -12.71 12.28 47.48 40.02
Price-to-Sales (P/S) Ratio
0.43 0.35 0.52 4.04 2.23
Price-to-Book (P/B) Ratio
1.17 1.23 2.10 19.21 31.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.67 -4.96 49.52 233.08
Price-to-Operating Cash Flow Ratio
0.00 3.85 -5.27 48.17 135.30
Price-to-Earnings Growth (PEG) Ratio
0.06 0.08 -0.25 0.33 0.07
Price-to-Fair Value
1.17 1.23 2.10 19.21 31.56
Enterprise Value Multiple
2.92 -16.01 5.96 27.05 27.22
Enterprise Value
4.37B 6.92B 15.93B 127.48B 45.85B
EV to EBITDA
2.97 -16.01 5.96 27.05 27.22
EV to Sales
0.24 0.26 0.47 3.89 2.24
EV to Free Cash Flow
0.00 4.21 -4.52 47.60 233.54
EV to Operating Cash Flow
0.00 2.86 -4.80 46.30 135.56
Tangible Book Value Per Share
657.31 699.30 926.78 774.49 156.26
Shareholders’ Equity Per Share
769.35 872.60 957.31 791.65 166.65
Tax and Other Ratios
Effective Tax Rate
0.33 -0.11 0.45 0.40 0.30
Revenue Per Share
2.09K 3.03K 3.89K 3.76K 2.36K
Net Income Per Share
89.79 -84.17 163.35 320.37 131.43
Tax Burden
0.67 1.11 0.55 0.60 0.70
Interest Burden
1.02 1.03 0.99 1.00 0.99
Research & Development to Revenue
0.02 0.02 0.01 <0.01 <0.01
SG&A to Revenue
-0.15 0.40 0.32 0.26 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -3.67 -1.29 0.59 0.21
Currency in JPY
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