ReproCELL Incorporated (TYO:4978)

ReproCELL Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,191	13,921	14,016	20,511	18,560	29,588
Market Cap Growth	-0.68%	-0.68%	-31.66%	10.51%	-37.27%	12.90%
Enterprise Value	12,250	9,491	7,663	14,643	13,227	25,063
Last Close Price	171.00	147.00	159.00	241.00	227.00	413.00
PE Ratio	154.15	135.15	-	-	-	-
PS Ratio	5.44	4.68	5.78	6.95	8.31	23.01
PB Ratio	1.80	1.55	1.69	2.71	2.56	5.49
P/TBV Ratio	1.81	1.55	1.69	2.71	2.57	5.53
P/OCF Ratio	2698.54	2320.12	-	-	-	-
EV/Sales Ratio	4.11	3.19	3.16	4.96	5.92	19.49
Debt / Equity Ratio	-	-	-	-	0.01	0.02
Asset Turnover	0.32	0.32	0.28	0.36	0.32	0.20
Inventory Turnover	5.14	5.14	5.42	7.35	5.07	2.90
Quick Ratio	6.88	6.88	10.31	9.11	6.03	8.65
Current Ratio	7.65	7.65	10.91	9.59	6.50	9.48
Return on Equity (ROE)	1.19%	1.19%	-0.39%	-4.11%	-9.10%	-14.20%
Return on Assets (ROA)	-0.88%	-0.88%	-2.94%	-2.71%	-5.72%	-10.40%
Return on Capital (ROIC)	-0.95%	-0.95%	-3.23%	-2.99%	-6.32%	-11.29%
Earnings Yield	0.64%	0.74%	-0.22%	-1.49%	-3.10%	-2.74%
FCF Yield	-0.49%	-0.57%	-1.30%	-1.42%	-1.56%	-2.39%
Buyback Yield / Dilution	-8.45%	-8.45%	-1.65%	-10.90%	-6.32%	-0.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.