Premier Anti-Aging Co., Ltd. (4934) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Premier Anti-Aging Co., Ltd.

Why is Premier Anti-Aging Co., Ltd. ?

The company has declared negative results for the last 4 consecutive quarters

NET PROFIT(HY) At JPY 130.45 MM has Grown at -62.62%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.88 times
DEBTORS TURNOVER RATIO(HY) Lowest at 10.27 times

Below par performance in long term as well as near term

Along with generating -32.89% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Premier Anti-Aging Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Premier Anti-Aging Co., Ltd.

-32.89%

-0.91

30.96%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.40%

EBIT Growth (5y)

-50.60%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

2.23

Tax Ratio

38.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

68.57%

ROE (avg)

15.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

6.60

EV to EBITDA

3.10

EV to Capital Employed

0.56

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

8.43%

ROE (Latest)

4.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 157 MM has Grown at 115.07%

RAW MATERIAL COST(Y)

Fallen by 0.46% (YoY

NET PROFIT(9M)

Higher at JPY 538.45 MM

DEBT-EQUITY RATIO (HY)

Lowest at -50.46 %

-25What is not working for the Company

NET PROFIT(HY)

At JPY 130.45 MM has Grown at -62.62%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.88 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.27 times

NET SALES(Q)

Lowest at JPY 3,249 MM

INTEREST(Q)

Highest at JPY 6 MM

Here's what is working for Premier Anti-Aging Co., Ltd.

Pre-Tax Profit

At JPY 157 MM has Grown at 115.07%

over average net sales of the previous four periods of JPY 73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Lowest at -50.46 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Premier Anti-Aging Co., Ltd.

Net Profit

At JPY 130.45 MM has Grown at -62.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 3,249 MM has Fallen at -13.21%

over average net sales of the previous four periods of JPY 3,743.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 6 MM has Grown at 20%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 3,249 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 6 MM

in the last five periods and Increased by 20% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 1.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 10.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio