Premier Anti-Aging Co (TSE:4934) Cash Ratio: 1.73 (As of Jul. 2026) — 48% Above Median

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TSE:4934 Premier Anti-Aging Co Ltd TSE:4934
67 GF Score
Price 円592.00
GF Value 円583.76
Valuation Fairly Valued
! 4 Warning Signs
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What is Premier Anti-Aging Co Cash Ratio?

Premier Anti-Aging Co TSE:4934 -0.17% 67 Cash Ratio is 1.73 as of Jul. 2026, which is 48% above its 10-year median of 1.17. GuruFocus rates TSE:4934 with a GF Score™ of 67/100 and a GF Value™ of 円583.76 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,928 Consumer Packaged Goods companies, Premier Anti-Aging Co ranks better than 83.3% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Premier Anti-Aging Co's Cash Ratio for the quarter that ended in Jul. 2026 was 1.73.

Premier Anti-Aging Co has a Cash Ratio of 1.73. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Premier Anti-Aging Co's Cash Ratio or its related term are showing as below:

TSE:4934' s Cash Ratio Range Over the Past 10 Years
Min: 0.25   Med: 1.17   Max: 1.77
Current: 1.66

During the past 9 years, Premier Anti-Aging Co's highest Cash Ratio was 1.77. The lowest was 0.25. And the median was 1.17.

TSE:4934's Cash Ratio is ranked better than
83.3% of 1928 companies
in the Consumer Packaged Goods industry
Industry Median: 0.38 vs TSE:4934: 1.66

Premier Anti-Aging Co  (TSE:4934) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Premier Anti-Aging Co Cash Ratio Related Terms


Premier Anti-Aging Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Premier Anti-Aging Co's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Premier Anti-Aging Co Cash Ratio Chart

Premier Anti-Aging Co Annual Data
Trend Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25 Jul26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 0.92 1.55 1.27 1.55 1.73

Premier Anti-Aging Co Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.55 1.62 1.77 1.66 1.73

TSE:4934 vs PG, CL, EL: Cash Ratio Comparison

For the Household & Personal Products subindustry, Premier Anti-Aging Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Premier Anti-Aging Co Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Premier Anti-Aging Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Premier Anti-Aging Co's Cash Ratio falls into.


TSE:4934
67GF Score
Premier Anti-Aging Co Ltd TSE:4934
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Premier Anti-Aging Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Premier Anti-Aging Co's Cash Ratio for the fiscal year that ended in Jul. 2026 is calculated as:

Cash Ratio (A: Jul. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4951/2865
=1.73

Premier Anti-Aging Co's Cash Ratio for the quarter that ended in Jul. 2026 is calculated as:

Cash Ratio (Q: Jul. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4951/2865
=1.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.73 mean?
Premier Anti-Aging Co (TSE:4934) has a Cash Ratio of 1.73 as of Jul. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Premier Anti-Aging Co and its competitors. This is 48% above median its historical median of 1.17. Over the past decade, Premier Anti-Aging Co's Cash Ratio has ranged from 0.25 to 1.77. According to the industry distribution chart, Premier Anti-Aging Co ranks #322 out of 1928 companies in the Consumer Packaged Goods industry, placing it in the top 16.7%.
Is Premier Anti-Aging Co's Cash Ratio too high?
Premier Anti-Aging Co's current Cash Ratio of 1.73 is 48% above median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 1.77. The Consumer Packaged Goods industry median Cash Ratio is 0.38. Premier Anti-Aging Co's value of 1.73 is 355.3% above this industry median. Based on the distribution chart, Premier Anti-Aging Co ranks #322 out of 1928 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Premier Anti-Aging Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Premier Anti-Aging Co's Cash Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Premier Anti-Aging Co ranks #322 out of 1928 companies for Cash Ratio. This places Premier Anti-Aging Co in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.38. Premier Anti-Aging Co's value of 1.73 is 355.3% above this benchmark. Historically, Premier Anti-Aging Co's own Cash Ratio has ranged from 0.25 to 1.77 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 0.38, Premier Anti-Aging Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,928 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Premier Anti-Aging Co's current Cash Ratio of 1.73 is 355.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Premier Anti-Aging Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Anti-Aging Co's current Cash Ratio is 1.73, which is 48% above median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Anti-Aging Co stock overvalued right now?
Based on GuruFocus' analysis, Premier Anti-Aging Co (TSE:4934) is currently considered Fairly Valued. The stock's GF Value™ is 円583.76, compared to a current price of 円592.00 — trading 1.4% above its estimated fair value. The current Cash Ratio is 1.73, which is 48% above median its 10-year median of 1.17 and 355.3% above the Consumer Packaged Goods industry median of 0.38. Premier Anti-Aging Co's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Premier Anti-Aging Co (TSE:4934), the current Cash Ratio is 1.73 as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Premier Anti-Aging Co (TSE:4934) Overvalued in 2026?

Based on GuruFocus' analysis, Premier Anti-Aging Co stock appears to be overvalued. The current stock price of 円592.00 is trading 1.4% above its estimated GF Value™ of 円583.76. GuruFocus considers Premier Anti-Aging Co to be Fairly Valued.

Key valuation signals for TSE:4934:

  • Cash Ratio: 1.73 (48% above median its 10-year median of 1.17)
  • GF Value™: 円583.76 vs. price of 円592.00 (1.4% above fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 355.3% above the Consumer Packaged Goods median (#322 of 1928)

No single metric tells the full story. See the TSE:4934 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Premier Anti-Aging Co Business Description

Address 2-6-1 Toranomon, Toranomon Hills Station Tower, Minato-ku, JPN, 105-5534
Premier Anti-Aging Co Ltd operates in the anti-aging and recovery business fields. The anti-aging business mainly involves the manufacturing and sales of skincare, haircare, and inner care products, and it operates brands such as DUO, CANADEL, and CREAENCE. The recovery business mainly involves the manufacturing and sales of recovery wear, etc., through its subsidiary. The majority of revenue is derived from the Anti-aging Business.
67GF Score

Get the complete analysis for TSE:4934

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円592.00
Price
円583.76
GF Value