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ReproCELL Inc. (JP:4978)
:4978
Total Valuation
ReproCELL Inc. has a market cap or net worth of ¥20.28B. The enterprise value is ¥17.06B.
Market Cap¥20.28B
Enterprise Value¥17.06B
Share Statistics
ReproCELL Inc. has 94,802,895 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,802,895
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ReproCELL Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -3.31%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-3.31%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee31.03M
Profits Per Employee1.08M
Employee Count96
Asset Turnover0.31
Inventory Turnover4.93
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio202.6
PS Ratio0.00
PB Ratio2.23
Price to Fair Value1.52
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.07
Income Statement
In the last 12 months, ReproCELL Inc. had revenue of 2.98B and earned 103.25M in profits. Earnings per share was 1.11.
Revenue2.98B
Gross Profit1.65B
Operating Income-130.41M
Pretax Income45.05M
Net Income103.25M
EBITDA95.76M
Earnings Per Share (EPS)1.11
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
Beta0.54
52-Week Price Change39.47%
50-Day Moving Average175.32
200-Day Moving Average141.84
Relative Strength Index (RSI)61.80
Average Volume (3m)2.89M
Important Dates
ReproCELL Inc. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
ReproCELL Inc. as a current ratio of 7.64, with Debt / Equity ratio of 0.00%
Current Ratio7.64
Quick Ratio7.22
Debt to Market Cap0.00
Net Debt to EBITDA-29.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ReproCELL Inc. has paid -58.19M in taxes.
Income Tax-58.19M
Effective Tax Rate-1.29
Enterprise Valuation
ReproCELL Inc. EV to EBITDA ratio is 113.05, with an EV/FCF ratio of -134.65.
EV to Sales3.63
EV to EBITDA113.05
EV to Free Cash Flow-134.65
EV to Operating Cash Flow1.72K
Balance Sheet
ReproCELL Inc. has ¥4.43B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥4.43B billion.
Cash & Marketable Securities¥4.43B
Total Debt¥0.00
Net Cash-¥4.43B
Net Cash Per Share-¥46.73
Tangible Book Value Per Share¥96.48
Margins
Gross margin is 55.31%, with operating margin of -4.38%, and net profit margin of 3.47%.
Gross Margin55.31%
Operating Margin-4.38%
Pretax Margin1.51%
Net Profit Margin3.47%
EBITDA Margin3.21%
EBIT Margin1.51%
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 Forecast8.46%
EPS Growth Forecast49.97%