TSE: 4934 - Premier Anti-Aging Co., Ltd.

Yield per half year: -2.96%

Reporting Premier Anti-Aging Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							9.52
Выручка, млрд ¥	4.97	11.93	20.51	32.81	33.91	26.4	26.4
Чистая прибыль, млрд ¥	0.0955	0.1743	1.14	2.79	1.42	-0.734	-0.734
EV, млрд ¥	0.0022	0.293	0.0893	125.04	15.97	8.07	8.07
EBIT, млрд ¥		0.243	1.65	4.68	2.55	-0.5924	-0.5924
EBITDA, млрд ¥	0.1642	0.2719	1.68	4.71	2.64	-0.384	-0.384
Баланс стоимость, млрд ¥	0.1321	0.3064	1.45	6.9	8.35	7.61	7.61
FCF, млрд ¥	0.024	-0.275	0.1963	2.68	-3.53	1.64	1.64
Операционный денежный поток, млрд ¥	0.0674	-0.2389	0.3382	2.75	-3.32	2.42	2.42
Операционная прибыль, млрд ¥	0.1381	0.2426	1.65	4.68	2.41	-0.6117	-0.6117
Операционные расходы, млрд ¥	4.84	11.68	18.85	28.13	24.21	19.85	19.85
CAPEX, млрд ¥	0.0434	0.0361	0.1419	0.005	0.2033	0.7783	0.7783

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	8.1	7.93	8.02	7.39	6.87	6.35	5.79	5.26	5.39	4.79
Чистая прибыль, млрд ¥	0.04	-0.138	0.202	-0.198	0.172	-0.1273	-0.5807	-0.035	-1.65	0.235
EV, млрд ¥			15.96	21.22	12.04	9.14	8.07	5.5	6.67	4.89
EBIT, млрд ¥	0.174	-0.292	0.457	-0.2443	0.3533	-0.1058	-0.7174	-0.084	-0.169	0.208
EBITDA, млрд ¥	0.1941	-0.1773	0.4339	-0.2218	0.3236	-0.046	-0.6483	-0.021	-0.13	0.282
Баланс стоимость, млрд ¥	8.27	8.14	8.35	8.15	8.31	8.18	7.61	7.57	5.92	6.16
FCF, млрд ¥					0.0841	0.1197	0.1382	0.126
Операционный денежный поток, млрд ¥					0.0841	0.1197	0.1382	0.126
Операционная прибыль, млрд ¥	0.1736	-0.2909	0.4568	-0.2443	0.3533	-0.0665	-0.6542	-0.035	-0.169	0.208
Операционные расходы, млрд ¥	7.93	8.22	7.56	7.64	5.07	4.58	4.21	4.23	4.46	3.66

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.3173	0.7191	1.9	6.06	2.97	4.67	4.67
Short Term Investments ¥		0.00054	0.000437	0.0102	0.0204	0.0113	0.0113
Total Receivables ¥	0.7467	1.58	2.5	3.4	3.49	2.39	2.39
Total Current Assets ¥	1.46	2.88	6.48	12.48	11.52	9.23	9.23
Чистые активы, млрд ¥	1.46	2.88	6.48	12.48	0.11	0.0777	0.0777
Активы, млрд ¥	1.6	3.05	6.85	13.07	12.3	12.14	12.14
Short Term Debt ¥	0.1451	0.7285	1.36	0.3656	0.7121	0.8248	0.8248
Long Term Debt ¥	0.1745	0.2836	0.6325	0.5459	0.7011	1.44	1.44
Задолженность, млрд ¥	1.46	2.74	5.4	6.17	3.95	4.53	4.53
Чистый долг, млрд ¥	0.0022	0.293	0.0893	-5.15	-1.56	-2.41	-2.41
Долг, млрд ¥		1.01	1.99	0.9114	1.41	2.26	2.26
Расходы на обслуживание долга ¥		0.0071	0.0161	0.0148	0.0149	0.0188	0.0188
Чист. проц. доходы, млрд ¥	0.0001	0	0.0000	0.000286	0.0014	0.0016	0.0016
Амортизация, млрд ¥		0.0297	0.0319	0.044	0.0855	0.2084	0.2084
Себестоимость, млрд ¥		2.22	4.02	6.38	7.28	7.16	7.16
Товарно материальные запасы ¥	0.3687	0.5204	1.99	2.7	4.36	1.91	1.91

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	4.77	3.55	2.97	3	4.39	4.45	4.67	5.45	3.94	4.48
Short Term Investments ¥					0.0107	0.00046	0.0113		0.006
Total Receivables ¥	2.72	2.74	3.07	2.73	2.41	2.26	2.39	1.91	1.89	1.65
Total Current Assets ¥	13.06	11.93	11.52	11.57	12.07	11.33	9.23	9.94	8.37	8.96
Чистые активы, млрд ¥	13.06	11.93	11.52	11.57	0.111	0.129	0.0777
Активы, млрд ¥	13.69	12.76	12.3	12.48	13.73	13.26	12.14	12.91	10.63	11.17
Short Term Debt ¥	1.09	1.19	0.7121	0.2957	1.58	1.13	0.8248	1.44	1.05	1.39
Long Term Debt ¥	0.3857	0.34	0.7011	0.6441	1.6	1.52	1.44	1.36	1.18	1.1
Задолженность, млрд ¥	5.42	4.61	3.95	4.33	5.42	5.08	4.53	5.34	4.7	5.01
Чистый долг, млрд ¥			-1.56	-2.06	-1.21	-1.8	-2.41	-2.66	-1.71	-1.99
Долг, млрд ¥			1.41	0.9398	3.18	2.65	2.26	2.8	2.23	2.49
Расходы на обслуживание долга ¥	0.0044	0.0029	0.0032	0.0031	0.0035	0.0058	0.0063	0.005	0.006	0.005
Чист. проц. доходы, млрд ¥	0.000291	0.000244	0.000425	0.00044	0.000342	0.000386	0.000434			0.001
Амортизация, млрд ¥			-0.0229	0.0225	-0.0297	0.0599	0.0691	0.063	0.039	0.074
Себестоимость, млрд ¥						1.83	2.23	1.07	1.09	0.923
Товарно материальные запасы ¥	4.8	4.86	4.36	4.38	4.03	3.13	1.91	1.82	1.67	1.95

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	10.97	20.04	131.43	320.37	163.11	-84.17		-84.17
Цена акции ао					1521	1011	720	720
Число акций ао, млн	8.7	8.7	8.7	8.72	8.73	8.72		8.72
FCF/акцию	2.76	-31.61	22.57	307.15	-403.86	188.56		188.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	4.59	-15.83	23.17	-22.71	19.73	-14.59	-66.59	-4.01	-189.21	26.95
FCF/акцию					9.64	13.73	15.84	14.45

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	72.29	79.51	130.21	66.89	17.06	-9.65		-9.65	7.68
ROA, %	5.98	7.51	23.11	28.05	11.58	-6.05		-6.05	4.05
ROIC, %			54.14						7.02
ROS, %		1.46	5.58	8.51	4.2	-2.78	-2.78	-2.78	9.20
ROCE, %		40.8	78.18	62.58	30.56	-7.79		-7.79	6.78
Рентаб EBITDA, %	3.3	2.28	8.21	14.36	7.78	-1.45		-1.45	11.81
Чистая рентаб, %	1.92	1.46	5.58	8.51	4.2	-2.78		-2.78	9.20
Operation Margin, %		2.03	8.06	14.26	7.12	-2.32	-2.32	-2.32	10.80

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.5509	-1.78	2.51	-2.4	2.09	-1.56	-7.63	-0.4623	-27.86	3.82	7.68
ROA, %	0.2725	-1.04	1.61	-1.6	1.31	-0.9596	-4.79	-0.2711	-15.53	2.1	4.05
ROS, %						-2	-10.03	-0.6649	-30.64	4.91	9.20
ROCE, %	2.14	-3.5	5.22	-2.78	3.89	-1.29	-9.43	-1.11	-2.85	3.38	6.78
Рентаб EBITDA, %	2.4	-2.24	5.41	-3	4.71	-0.7235	-11.2	-0.3989	-2.41	5.89	11.81
Чистая рентаб, %	0.49	-1.74	2.52	-2.68	2.51	-2	-10.03	-0.6649	-30.64	4.91	9.20
Operation Margin, %						-1.05	-11.3	-0.6649	-3.14	4.34	10.80

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				47.48	12.3	257.71		12.29	93.36
P/BV				19.21	2.1	1.38		1.38	76.29
P/S				4.04	0.5168	0.397		0.397	76.30
P/FCF						5.79	5.79	5.79	4.11
E/P						-0.0771	-0.0771	-0.0771	0.56
EV/EBITDA	0.0137	1.08	0.053	26.65	6.06	-21.02		-21.02	285.31
EV/Ebit							-13.63	-13.63
EV/S		0.0246	0.0044	3.89	0.4708	0.3058	0.3058	0.3058	76.95
EV/FCF		-1.07	0.4548	47.6	-4.53	4.91	4.91	4.91	81.71
Debt/EBITDA		3.71	1.18	0.1942	0.5359	-5.89	-5.89	-5.89	-224.89
Netdebt/Ebitda		1.07	0.053	-1.1	-0.5916	6.27	6.27	6.27	233.29
Debt/Ratio		0.3323	0.2908	0.0697	0.1149	0.1864	0.1864	0.1864	0.18
Debt/Equity		3.3	1.37	0.132	0.1693	0.2972	29.11	29.11	38.62
Debt/Net Income		5.81	1.74	0.3262	0.9921	-3.08	-3.08	-3.08	23.16
Бета						-2.44	-0.7431	-0.7431	52.37
Индекс Альтмана						3.11	3.09	3.09	10.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	23.08		12.29		349.34					-3.39	93.36
P/BV	7.21	4.04	2.1	2.86	1.6	1.34	1.38	1.08	1.41	1.12	76.29
P/S	1.68	0.9408	0.5161	0.7406	0.4392	0.3822	0.397	0.3359	0.3677	0.3241	76.30
EV/EBITDA			6.17	92.72	33.6	-198.87	-12.45	-261.79	-51.33	17.33	285.31
EV/S						1.44	1.39	1.04	1.24	1.02	76.95
EV/FCF						76.33	58.43	43.63			81.71
Debt/EBITDA			3.26		9.81	-57.7	-3.49	-133.1	-17.15	8.83	-224.89
Netdebt/Ebitda						39.1	3.72	126.48	13.14	-7.07	233.29
Debt/Ratio						0.1999	0.1864	0.2165	0.2099	0.2228	0.18
Debt/Equity						0.324	0.2972	0.3692	0.3765	0.4043	38.62
Debt/Net Income						-20.83	-3.89	-79.86	-1.35	10.59	23.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.72
Дивиденд			0
Див доход, ао, %			0	3.94
Дивиденды / прибыль, %	62.97	25.77	0	39.89

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	223	252

	CAGR 5

	CAGR 5

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