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STOCKS

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

:4934

4934

Premier Anti-Aging Co., Ltd.

RESEARCH TOOLSreports

Premier Anti-Aging Co., Ltd. (4934) Ratios

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Premier Anti-Aging Co., Ltd. Ratios

JP:4934's free cash flow for Q4 2025 was ¥0.70. For the 2025 fiscal year, JP:4934's free cash flow was decreased by ¥ and operating cash flow was ¥-0.18. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	2.83	2.69	2.36	3.06	3.58
Quick Ratio	2.32	2.21	1.94	2.43	2.22
Cash Ratio	1.77	1.55	1.27	1.55	0.92
Solvency Ratio	0.18	0.22	-0.25	-0.12	0.38
Operating Cash Flow Ratio	0.00	0.49	0.11	0.80	-1.03
Short-Term Operating Cash Flow Coverage	0.00	2.30	0.30	2.94	-4.67
Net Current Asset Value	¥ 5.00B	¥ 4.54B	¥ 4.00B	¥ 4.70B	¥ 7.56B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.11	0.22	0.19	0.11
Debt-to-Equity Ratio	0.19	0.17	0.40	0.30	0.17
Debt-to-Capital Ratio	0.16	0.14	0.29	0.23	0.14
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.14	0.16	0.08
Financial Leverage Ratio	1.49	1.53	1.80	1.59	1.47
Debt Service Coverage Ratio	0.62	1.22	-0.84	-0.60	2.10
Interest Coverage Ratio	17.73	32.53	6.32	-32.55	162.26
Debt to Market Cap	0.25	0.15	0.32	0.24	0.08
Interest Debt Per Share	158.59	129.12	282.56	261.50	163.77
Net Debt to EBITDA	-6.87	-3.87	3.70	5.57	-0.58
Profitability Margins
Gross Profit Margin	75.64%	76.65%	79.09%	72.89%	78.52%
EBIT Margin	1.78%	3.82%	-4.31%	-2.43%	7.63%
EBITDA Margin	3.79%	5.67%	-3.08%	-1.64%	7.88%
Operating Profit Margin	1.78%	3.82%	0.68%	-2.32%	7.12%
Pretax Profit Margin	2.01%	3.64%	-4.43%	-2.50%	7.59%
Net Profit Margin	2.24%	2.91%	-7.28%	-2.78%	4.20%
Continuous Operations Profit Margin	2.24%	2.92%	-7.28%	-2.78%	4.20%
Net Income Per EBT	111.30%	80.10%	164.41%	111.30%	55.37%
EBT Per EBIT	113.16%	95.15%	-648.92%	107.82%	106.54%
Return on Assets (ROA)	3.19%	4.64%	-13.48%	-6.05%	11.58%
Return on Equity (ROE)	4.86%	7.13%	-24.22%	-9.65%	17.06%
Return on Capital Employed (ROCE)	3.54%	8.65%	1.92%	-6.71%	26.59%
Return on Invested Capital (ROIC)	3.14%	6.37%	1.61%	-6.15%	13.65%
Return on Tangible Assets	3.49%	5.11%	-14.83%	-6.91%	11.84%
Earnings Yield	6.20%	6.26%	-19.64%	-7.87%	8.14%
Efficiency Ratios
Receivables Turnover	12.67	11.37	11.79	12.69	11.04
Payables Turnover	13.77	18.59	20.87	27.68	16.71
Inventory Turnover	2.38	2.59	2.68	3.75	1.67
Fixed Asset Turnover	26.98	29.22	18.83	32.72	86.91
Asset Turnover	1.43	1.59	1.85	2.18	2.76
Working Capital Turnover Ratio	2.75	3.17	3.59	3.64	4.47
Cash Conversion Cycle	155.98	153.57	149.43	112.96	229.79
Days of Sales Outstanding	28.81	32.10	30.96	28.77	33.06
Days of Inventory Outstanding	153.68	141.11	135.95	97.37	218.57
Days of Payables Outstanding	26.51	19.63	17.49	13.19	21.84
Operating Cycle	182.50	173.20	166.92	126.14	251.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	168.80	48.74	277.80	-380.99
Free Cash Flow Per Share	0.00	165.36	-45.30	188.55	-404.31
CapEx Per Share	0.00	3.44	94.03	89.25	23.32
Free Cash Flow to Operating Cash Flow	0.00	0.98	-0.93	0.68	1.06
Dividend Paid and CapEx Coverage Ratio	0.00	49.07	0.52	3.11	-16.34
Capital Expenditure Coverage Ratio	0.00	49.07	0.52	3.11	-16.34
Operating Cash Flow Coverage Ratio	0.00	1.33	0.17	1.07	-2.35
Operating Cash Flow to Sales Ratio	0.00	0.09	0.02	0.09	-0.10
Free Cash Flow Yield	0.00%	19.16%	-5.23%	17.62%	-20.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.14	15.98	-5.09	-12.71	12.28
Price-to-Sales (P/S) Ratio	0.36	0.47	0.37	0.35	0.52
Price-to-Book (P/B) Ratio	0.77	1.14	1.23	1.23	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.22	-19.12	5.67	-4.96
Price-to-Operating Cash Flow Ratio	0.00	5.11	17.77	3.85	-5.27
Price-to-Earnings Growth (PEG) Ratio	-0.58	-0.12	-0.05	0.08	-0.25
Price-to-Fair Value	0.77	1.14	1.23	1.23	2.10
Enterprise Value Multiple	2.67	4.34	-8.35	-16.01	5.96
Enterprise Value	1.51B	3.98B	5.23B	6.92B	15.93B
EV to EBITDA	2.67	4.34	-8.35	-16.01	5.96
EV to Sales	0.10	0.25	0.26	0.26	0.47
EV to Free Cash Flow	0.00	2.76	-13.25	4.21	-4.52
EV to Operating Cash Flow	0.00	2.70	12.31	2.86	-4.80
Tangible Book Value Per Share	705.82	653.30	587.59	699.30	926.78
Shareholders’ Equity Per Share	808.22	757.88	702.03	872.60	957.31
Tax and Other Ratios
Effective Tax Rate	-0.12	0.20	-0.64	-0.11	0.45
Revenue Per Share	1.72K	1.85K	2.33K	3.03K	3.89K
Net Income Per Share	38.42	54.01	-170.06	-84.17	163.35
Tax Burden	1.11	0.80	1.64	1.11	0.55
Interest Burden	1.13	0.95	1.03	1.03	0.99
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.01
SG&A to Revenue	0.00	0.00	0.47	0.40	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.13	-0.47	-3.67	-1.29

Currency in JPY