ReproCELL Incorporated (TYO:4978)

ReproCELL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	15,246	14,016	20,511	18,560	29,588	26,206
Market Cap Growth	-34.19%	-31.66%	10.51%	-37.27%	12.90%	52.38%
Enterprise Value	10,816	7,663	14,643	13,227	25,063	20,903
Last Close Price	161.00	159.00	241.00	227.00	413.00	367.00
PS Ratio	5.61	5.78	6.95	8.31	23.01	21.86
PB Ratio	1.71	1.69	2.71	2.56	5.49	4.33
P/TBV Ratio	1.72	1.69	2.71	2.57	5.53	4.36
EV/Sales Ratio	3.98	3.16	4.96	5.92	19.49	17.43
Debt / Equity Ratio	-	-	-	0.01	0.02	0.01
Asset Turnover	0.28	0.28	0.36	0.32	0.20	0.17
Inventory Turnover	4.21	5.42	7.35	5.07	2.90	3.02
Quick Ratio	2.18	10.31	9.11	6.03	8.65	13.15
Current Ratio	2.41	10.91	9.59	6.50	9.48	14.11
Return on Equity (ROE)	-1.32%	-0.39%	-4.11%	-9.10%	-14.20%	-15.48%
Return on Assets (ROA)	-1.92%	-2.94%	-2.71%	-5.72%	-10.40%	-8.09%
Return on Capital (ROIC)	-2.26%	-3.23%	-2.99%	-6.32%	-11.29%	-8.55%
Earnings Yield	-0.72%	-0.22%	-1.49%	-3.10%	-2.74%	-3.88%
FCF Yield	-	-1.30%	-1.42%	-1.56%	-2.39%	-3.09%
Buyback Yield / Dilution	-7.07%	-1.65%	-10.90%	-6.32%	-0.24%	-4.18%

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