ReproCELL Inc. (JP:4978)
:4978
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Total Valuation
ReproCELL Inc. has a market cap or net worth of ¥11.98B. The enterprise value is ¥9.66B.
Market Cap¥11.98B
Enterprise Value¥9.66B
Share Statistics
ReproCELL Inc. has 95,147,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,147,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ReproCELL Inc.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -9.52%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-9.52%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee23.27M
Profits Per Employee-6.16M
Employee Count96
Asset Turnover0.23
Inventory Turnover4.41
Valuation Ratios
The current PE Ratio of ReproCELL Inc. is ―. ReproCELL Inc.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio7.46
PB Ratio1.88
Price to Fair Value1.88
Price to FCF-34.60
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, ReproCELL Inc. had revenue of 2.23B and earned -591.69M in profits. Earnings per share was -6.25.
Revenue2.23B
Gross Profit1.01B
Operating Income-860.06M
Pretax Income-587.39M
Net Income-591.69M
EBITDA-785.10M
Earnings Per Share (EPS)-6.25
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ReproCELL Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-34.72%
50-Day Moving Average161.74
200-Day Moving Average169.63
Relative Strength Index (RSI)33.14
Average Volume (3m)510.74K
Important Dates
ReproCELL Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
ReproCELL Inc. as a current ratio of 11.87, with Debt / Equity ratio of 0.00%
Current Ratio11.87
Quick Ratio11.43
Debt to Market Cap0.00
Net Debt to EBITDA3.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ReproCELL Inc. has paid 4.30M in taxes.
Income Tax4.30M
Effective Tax Rate>-0.01
Enterprise Valuation
ReproCELL Inc. EV to EBITDA ratio is -17.91, with an EV/FCF ratio of -29.19.
EV to Sales6.30
EV to EBITDA-17.91
EV to Free Cash Flow-29.19
EV to Operating Cash Flow-36.67
Balance Sheet
ReproCELL Inc. has ¥4.72B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥4.72B billion.
Cash & Marketable Securities¥4.72B
Total Debt¥0.00
Net Cash¥4.72B
Net Cash Per Share¥49.61
Tangible Book Value Per Share¥93.27
Margins
Gross margin is 45.34%, with operating margin of -38.51%, and net profit margin of -26.49%.
Gross Margin45.34%
Operating Margin-38.51%
Pretax Margin-26.30%
Net Profit Margin-26.49%
EBITDA Margin-35.15%
EBIT Margin-38.51%
Analyst Forecast
The average price target for ReproCELL Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.02%
EPS Growth Forecast-697.06%