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ReproCELL Inc. (JP:4978)
:4978
Japanese Market
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ReproCELL Inc. (4978) Ratios

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ReproCELL Inc. Ratios

JP:4978's free cash flow for Q3 2024 was ¥0.55. For the 2024 fiscal year, JP:4978's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.64 10.91 9.58 6.50 9.48
Quick Ratio
7.22 10.54 9.27 6.19 8.92
Cash Ratio
4.41 4.33 2.55 3.19 4.70
Solvency Ratio
0.21 <0.01 -0.33 -0.61 -1.11
Operating Cash Flow Ratio
0.00 -0.02 -0.19 -0.30 -1.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -3.08 0.00
Net Current Asset Value
¥ 4.21B¥ 6.66B¥ 6.40B¥ 4.53B¥ 4.59B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.01 0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
1.08 1.09 1.10 1.12 1.12
Debt Service Coverage Ratio
0.00 0.00 -3.20K -6.41 -2.28K
Interest Coverage Ratio
0.00 0.00 -4.45K -1.89K -3.29K
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.00 0.00 <0.01 1.06 1.12
Net Debt to EBITDA
47.52 -356.47 7.52 4.99 3.47
Profitability Margins
Gross Profit Margin
55.31%46.18%38.64%35.96%37.53%
EBIT Margin
-3.45%-1.19%-10.28%-25.67%-63.10%
EBITDA Margin
-2.00%0.34%-8.62%-23.00%-56.46%
Operating Profit Margin
-4.37%-16.87%-12.06%-28.96%-81.48%
Pretax Profit Margin
1.50%-1.19%-10.28%-25.68%-63.12%
Net Profit Margin
3.47%-1.29%-10.34%-25.74%-63.17%
Continuous Operations Profit Margin
3.47%-1.29%-10.34%-25.75%-63.25%
Net Income Per EBT
231.95%108.82%100.54%100.20%100.08%
EBT Per EBIT
-34.21%7.05%85.24%88.69%77.47%
Return on Assets (ROA)
1.07%-0.35%-3.65%-7.10%-13.44%
Return on Equity (ROE)
1.18%-0.38%-4.03%-7.93%-15.09%
Return on Capital Employed (ROCE)
-1.44%-4.89%-4.68%-8.90%-19.08%
Return on Invested Capital (ROIC)
-3.33%-5.32%-4.71%-8.83%-19.12%
Return on Tangible Assets
1.07%-0.35%-3.66%-7.13%-13.52%
Earnings Yield
0.52%-0.23%-1.50%-3.34%-2.75%
Efficiency Ratios
Receivables Turnover
6.42 5.76 6.63 6.42 7.13
Payables Turnover
10.15 7.68 8.75 4.88 5.51
Inventory Turnover
4.92 5.26 7.73 5.52 2.62
Fixed Asset Turnover
12.32 12.16 29.18 22.85 7.41
Asset Turnover
0.31 0.27 0.35 0.28 0.21
Working Capital Turnover Ratio
0.80 0.37 0.54 0.48 0.26
Cash Conversion Cycle
95.02 85.14 60.59 48.15 124.19
Days of Sales Outstanding
56.83 63.33 55.09 56.83 51.20
Days of Inventory Outstanding
74.15 69.35 47.20 66.11 139.28
Days of Payables Outstanding
35.96 47.54 41.70 74.79 66.30
Operating Cycle
130.98 132.68 102.29 122.94 190.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.13 -1.67 -3.24 -9.08
Free Cash Flow Per Share
0.00 -2.40 -3.58 -3.87 -9.98
CapEx Per Share
0.00 2.27 1.91 0.63 0.90
Free Cash Flow to Operating Cash Flow
0.00 17.80 2.15 1.20 1.10
Dividend Paid and CapEx Coverage Ratio
0.00 -0.06 -0.87 -5.13 -10.10
Capital Expenditure Coverage Ratio
0.00 -0.06 -0.87 -5.13 -10.10
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -3.08 -8.11
Operating Cash Flow to Sales Ratio
0.00 >-0.01 -0.05 -0.11 -0.50
Free Cash Flow Yield
0.00%-1.51%-1.49%-1.71%-2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
193.77 -429.73 -66.49 -29.98 -36.31
Price-to-Sales (P/S) Ratio
6.74 5.56 6.87 7.72 22.94
Price-to-Book (P/B) Ratio
2.23 1.62 2.68 2.38 5.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -66.21 -67.31 -58.59 -41.37
Price-to-Operating Cash Flow Ratio
0.00 -1.18K -144.44 -70.01 -45.46
Price-to-Earnings Growth (PEG) Ratio
1.07 4.79 1.27 0.90 1.79
Price-to-Fair Value
2.23 1.62 2.68 2.38 5.48
Enterprise Value Multiple
-290.31 1.28K -72.21 -28.57 -37.15
Enterprise Value
17.06B 10.56B 18.38B 14.68B 26.98B
EV to EBITDA
-287.12 1.28K -72.21 -28.57 -37.15
EV to Sales
5.73 4.35 6.23 6.57 20.98
EV to Free Cash Flow
0.00 -51.80 -60.96 -49.88 -37.83
EV to Operating Cash Flow
0.00 -922.27 -130.82 -59.61 -41.58
Tangible Book Value Per Share
94.89 97.61 89.76 95.09 74.96
Shareholders’ Equity Per Share
95.17 97.89 89.93 95.47 75.38
Tax and Other Ratios
Effective Tax Rate
-1.31 -0.09 >-0.01 >-0.01 >-0.01
Revenue Per Share
31.54 28.58 35.06 29.42 18.01
Net Income Per Share
1.09 -0.37 -3.62 -7.57 -11.38
Tax Burden
2.32 1.09 1.01 1.00 1.00
Interest Burden
-0.43 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.18 0.16 0.17 0.24 0.51
SG&A to Revenue
0.00 0.47 0.34 0.41 0.68
Stock-Based Compensation to Revenue
0.00 0.02 0.02 0.02 0.02
Income Quality
0.00 0.36 0.46 0.43 0.80
Currency in JPY
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