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Premier Anti-Aging Co., Ltd. (JP:4934)
:4934
Japanese Market
4934
Premier Anti-Aging Co., Ltd.
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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 Q4 2026 was ¥0.71. For the 2026 fiscal year, JP:4934's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 2.90 2.90 2.69 2.36 3.06
Quick Ratio
 2.32 2.32 2.21 1.94 2.43
Cash Ratio
 1.73 1.73 1.55 1.27 1.55
Solvency Ratio
 0.20 0.20 0.22 -0.25 -0.12
Operating Cash Flow Ratio
 0.00 0.08 0.49 0.11 0.80
Short-Term Operating Cash Flow Coverage
 0.00 0.22 2.30 0.30 2.94
Net Current Asset Value
¥ 5.01B¥ 5.01B¥ 4.54B¥ 4.00B¥ 4.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.11 0.22 0.19
Debt-to-Equity Ratio
 0.20 0.20 0.17 0.40 0.30
Debt-to-Capital Ratio
 0.16 0.16 0.14 0.29 0.23
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.07 0.14 0.16
Financial Leverage Ratio
 1.47 1.47 1.53 1.80 1.59
Debt Service Coverage Ratio
 0.81 0.81 1.22 -0.84 -0.60
Interest Coverage Ratio
 26.05 26.05 32.53 6.32 -32.55
Debt to Market Cap
 0.27 0.26 0.15 0.32 0.24
Interest Debt Per Share
 159.75 159.74 129.12 282.56 261.50
Net Debt to EBITDA
 -4.50 -4.50 -3.87 3.70 5.57
Profitability Margins
Gross Profit Margin
76.04%76.04%76.65%79.09%72.89%
EBIT Margin
3.57%3.57%3.82%-4.31%-2.43%
EBITDA Margin
5.73%5.73%5.67%-3.08%-1.64%
Operating Profit Margin
3.57%3.57%3.82%0.68%-2.32%
Pretax Profit Margin
2.43%2.43%3.64%-4.43%-2.50%
Net Profit Margin
2.62%2.62%2.91%-7.28%-2.78%
Continuous Operations Profit Margin
2.61%2.61%2.92%-7.28%-2.78%
Net Income Per EBT
108.01%108.01%80.10%164.41%111.30%
EBT Per EBIT
68.08%68.08%95.15%-648.92%107.82%
Return on Assets (ROA)
3.55%3.55%4.64%-13.48%-6.05%
Return on Equity (ROE)
5.17%5.23%7.13%-24.22%-9.65%
Return on Capital Employed (ROCE)
6.71%6.71%8.65%1.92%-6.71%
Return on Invested Capital (ROIC)
5.91%5.91%6.37%1.61%-6.15%
Return on Tangible Assets
3.86%3.86%5.11%-14.83%-6.91%
Earnings Yield
7.05%6.85%6.26%-19.64%-7.87%
Efficiency Ratios
Receivables Turnover
 11.86 11.86 11.37 11.79 12.69
Payables Turnover
 12.19 12.19 18.59 20.87 27.68
Inventory Turnover
 2.01 2.01 2.59 2.68 3.75
Fixed Asset Turnover
 24.84 24.84 29.22 18.83 32.72
Asset Turnover
 1.36 1.36 1.59 1.85 2.18
Working Capital Turnover Ratio
 2.54 2.64 3.17 3.59 3.64
Cash Conversion Cycle
 182.62 182.62 153.57 149.43 112.96
Days of Sales Outstanding
 30.79 30.79 32.10 30.96 28.77
Days of Inventory Outstanding
 181.79 181.79 141.11 135.95 97.37
Days of Payables Outstanding
 29.95 29.95 19.63 17.49 13.19
Operating Cycle
 212.57 212.57 173.20 166.92 126.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 24.88 168.80 48.74 277.80
Free Cash Flow Per Share
 0.00 15.02 165.36 -45.30 188.55
CapEx Per Share
 0.00 9.86 3.44 94.03 89.25
Free Cash Flow to Operating Cash Flow
 0.00 0.60 0.98 -0.93 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 2.52 49.07 0.52 3.11
Capital Expenditure Coverage Ratio
 0.00 2.52 49.07 0.52 3.11
Operating Cash Flow Coverage Ratio
 0.00 0.16 1.33 0.17 1.07
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.09 0.02 0.09
Free Cash Flow Yield
0.00%2.47%19.16%-5.23%17.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.18 14.59 15.98 -5.09 -12.71
Price-to-Sales (P/S) Ratio
 0.37 0.38 0.47 0.37 0.35
Price-to-Book (P/B) Ratio
 0.74 0.76 1.14 1.23 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 40.54 5.22 -19.12 5.67
Price-to-Operating Cash Flow Ratio
 0.00 24.47 5.11 17.77 3.85
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.64 -0.12 -0.05 0.08
Price-to-Fair Value
 0.74 0.76 1.14 1.23 1.23
Enterprise Value Multiple
 1.99 2.18 4.34 -8.35 -16.01
Enterprise Value
 1.59B 1.73B 3.98B 5.23B 6.92B
EV to EBITDA
 1.99 2.18 4.34 -8.35 -16.01
EV to Sales
 0.11 0.12 0.25 0.26 0.26
EV to Free Cash Flow
 0.00 13.23 2.76 -13.25 4.21
EV to Operating Cash Flow
 0.00 7.99 2.70 12.31 2.86
Tangible Book Value Per Share
 706.08 706.05 653.30 587.59 699.30
Shareholders’ Equity Per Share
 797.82 797.79 757.88 702.03 872.60
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.08 0.20 -0.64 -0.11
Revenue Per Share
 1.59K 1.59K 1.85K 2.33K 3.03K
Net Income Per Share
 41.74 41.74 54.01 -170.06 -84.17
Tax Burden
 1.08 1.08 0.80 1.64 1.11
Interest Burden
 0.68 0.68 0.95 1.03 1.03
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.72 0.72 0.71 0.47 0.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.60 3.13 -0.47 -3.67
Currency in JPY