ReproCELL Incorporated (TYO:4978)

United States Steel 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	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	20,073	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	16,132	9,491	7,663	14,643	13,227	25,063
Last Close Price	212.00	147.00	159.00	241.00	227.00	413.00
PE Ratio	191.11	135.15	-	-	-	-
PS Ratio	6.74	4.68	5.78	6.95	8.31	23.01
PB Ratio	2.23	1.55	1.69	2.71	2.56	5.49
P/TBV Ratio	2.24	1.55	1.69	2.71	2.57	5.53
P/OCF Ratio	3345.56	2320.12	-	-	-	-
EV/Sales Ratio	5.42	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	0.51%	0.74%	-0.22%	-1.49%	-3.10%	-2.74%
FCF Yield	-0.40%	-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.