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	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,055	13,921	14,016	20,511	18,560	29,588
Market Cap Growth	50.73%	-0.68%	-31.66%	10.51%	-37.27%	12.90%
Enterprise Value	9,305	9,491	7,663	14,643	13,227	25,063
Last Close Price	159.00	147.00	159.00	241.00	227.00	413.00
PE Ratio	-	135.15	-	-	-	-
PS Ratio	5.72	4.68	5.78	6.95	8.31	23.01
PB Ratio	1.74	1.55	1.69	2.71	2.56	5.49
P/TBV Ratio	1.74	1.55	1.69	2.71	2.57	5.53
P/OCF Ratio	-	2320.12	-	-	-	-
EV/Sales Ratio	3.54	3.19	3.16	4.96	5.92	19.49
Debt / Equity Ratio	-	-	-	-	0.01	0.02
Asset Turnover	0.28	0.32	0.28	0.36	0.32	0.20
Inventory Turnover	4.49	5.14	5.42	7.35	5.07	2.90
Quick Ratio	10.29	6.88	10.31	9.11	6.03	8.65
Current Ratio	11.09	7.65	10.91	9.59	6.50	9.48
Return on Equity (ROE)	-3.20%	1.19%	-0.39%	-4.11%	-9.10%	-14.20%
Return on Assets (ROA)	-3.51%	-0.88%	-2.94%	-2.71%	-5.72%	-10.40%
Return on Capital Employed (ROCE)	-6.00%	-1.50%	-4.90%	-4.70%	-8.90%	-19.10%
Earnings Yield	-1.85%	0.74%	-0.22%	-1.49%	-3.10%	-2.74%
FCF Yield	-2.07%	-0.57%	-1.30%	-1.42%	-1.56%	-2.39%
Buyback Yield / Dilution	-6.47%	-8.45%	-1.65%	-10.90%	-6.32%	-0.24%

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