Financials Premier Anti-Aging Co., Ltd.

Equities

4934

JP3833690005

Personal Products

Market Closed - Japan Exchange 02:00:00 2024-07-01 EDT 5-day change 1st Jan Change
921 JPY -0.75% Intraday chart for Premier Anti-Aging Co., Ltd. +6.11% -8.90%

Valuation

Fiscal Period: July 2021 2022 2023 2024 2025 2026
Capitalization 1 132,631 17,397 9,331 8,031 - -
Enterprise Value (EV) 1 127,480 15,837 6,825 8,031 8,031 8,031
P/E ratio 46.5 x 12.2 x -12.7 x -3.87 x -20.2 x 38.5 x
Yield - - - - - -
Capitalization / Revenue 4.04 x 0.51 x 0.35 x 0.4 x 0.42 x 0.4 x
EV / Revenue 4.04 x 0.51 x 0.35 x 0.4 x 0.42 x 0.4 x
EV / EBITDA - 6.96 x -21.8 x -21.7 x -803 x 11.5 x
EV / FCF - -4.81 x 6.13 x -8.38 x -21.7 x 57.4 x
FCF Yield - -20.8% 16.3% -11.9% -4.61% 1.74%
Price to Book 19.2 x 2.08 x 1.23 x 1.46 x 1.56 x 1.49 x
Nbr of stocks (in thousands) 8,720 8,720 8,720 8,720 - -
Reference price 2 15,210 1,995 1,070 928.0 928.0 928.0
Announcement Date 21-09-14 22-09-13 23-09-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2021 2022 2023 2024 2025 2026
Net sales 1 32,815 33,912 26,401 19,850 19,350 20,150
EBITDA 1 - 2,500 -427.6 -370 -10 700
EBIT 1 4,680 2,414 -611.7 -600 -250 450
Operating Margin 14.26% 7.12% -2.32% -3.02% -1.29% 2.23%
Earnings before Tax (EBT) 4,653 2,572 -659.5 - - -
Net income 1 2,793 1,424 -734 -2,090 -400 210
Net margin 8.51% 4.2% -2.78% -10.53% -2.07% 1.04%
EPS 2 326.9 163.4 -84.17 -239.7 -45.90 24.10
Free Cash Flow 1 - -3,620 1,522 -958 -370 140
FCF margin - -10.67% 5.76% -4.83% -1.91% 0.69%
FCF Conversion (EBITDA) - - - - - 20%
FCF Conversion (Net income) - - - - - 66.67%
Dividend per Share - - - - - -
Announcement Date 21-09-14 22-09-13 23-09-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 15,310 8,105 17,970 7,927 8,014 7,391 6,868 14,259 6,351 5,791 5,264 5,385 10,649 4,790
EBITDA - - - - - - - - - - - - - -
EBIT 1 2,461 174 2,248 -290.9 456.9 -244 353 109 -66.49 -654.2 -35 -170 -205 208
Operating Margin 16.07% 2.15% 12.51% -3.67% 5.7% -3.3% 5.14% 0.76% -1.05% -11.3% -0.66% -3.16% -1.93% 4.34%
Earnings before Tax (EBT) 1 2,454 - 2,321 -180.3 431.3 -224 319.2 95.24 -51.79 -674.7 -26 -1,082 -1,108 244
Net income 1 1,573 40 1,360 -138 202 -198 172 -26.01 -127.3 -580.7 -35 -1,650 -1,685 235
Net margin 10.27% 0.49% 7.57% -1.74% 2.52% -2.68% 2.5% -0.18% -2% -10.03% -0.66% -30.64% -15.82% 4.91%
EPS 2 187.8 - 156.0 -15.83 - -22.71 - -2.980 -14.60 - -4.090 - -193.2 26.88
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 21-03-15 22-03-14 22-03-14 22-06-13 22-09-13 22-12-14 23-03-14 23-03-14 23-06-14 23-09-14 23-12-14 24-03-14 24-03-14 24-06-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: July 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position 5,151 1,560 2,506 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -3,620 1,522 -958 -370 140
ROE (net income / shareholders' equity) 66.9% 18.7% -9.2% - - 4%
ROA (Net income/ Total Assets) - 11.2% -5.2% - - 2.1%
Assets 1 - 12,686 14,115 - - 10,000
Book Value Per Share 2 792.0 957.0 873.0 635.0 594.0 623.0
Cash Flow per Share 332.0 173.0 -63.00 - - -
Capex 1 12 112 27.1 190 200 210
Capex / Sales 0.04% 0.33% 0.1% 0.96% 1.03% 1.04%
Announcement Date 21-09-14 22-09-13 23-09-14 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
928 JPY
Average target price
830 JPY
Spread / Average Target
-10.56%
Consensus
  1. Stock Market
  2. Equities
  3. 4934 Stock
  4. Financials Premier Anti-Aging Co., Ltd.