ReproCELL Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	11,594	16,725	13,921	14,016	20,511	18,560
Market Cap Growth	-26.24%	20.15%	-0.68%	-31.66%	10.51%	-37.27%
Enterprise Value	5,087	9,877	9,491	7,663	14,643	13,227
Last Close Price	122.00	176.00	147.00	159.00	241.00	227.00
PE Ratio	-	-	135.15	-	-	-
PS Ratio	5.19	7.49	4.68	5.78	6.95	8.31
PB Ratio	1.31	1.89	1.55	1.69	2.71	2.56
P/TBV Ratio	1.31	1.89	1.55	1.69	2.71	2.57
P/OCF Ratio	-	-	2320.12	-	-	-
EV/Sales Ratio	2.28	4.42	3.19	3.16	4.96	5.92
Debt / Equity Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.74	-0.74	-0.44	-0.79	-0.84	-0.63
Net Debt / EBITDA Ratio	8.28	8.28	48.06	17.56	20.71	7.76
Net Debt / FCF Ratio	13.53	13.53	49.26	36.08	21.92	15.73
Asset Turnover	0.23	0.23	0.32	0.28	0.36	0.32
Inventory Turnover	4.46	4.46	5.14	5.42	7.35	5.07
Quick Ratio	11.08	11.08	6.88	10.31	9.11	6.03
Current Ratio	11.88	11.88	7.65	10.91	9.59	6.50
Return on Equity (ROE)	-6.63%	-6.63%	1.19%	-0.39%	-4.11%	-9.10%
Return on Assets (ROA)	-5.56%	-5.56%	-0.88%	-2.94%	-2.71%	-5.72%
Return on Capital Employed (ROCE)	-9.50%	-9.50%	-1.50%	-4.90%	-4.70%	-8.90%
Earnings Yield	-5.10%	-3.53%	0.74%	-0.22%	-1.49%	-3.10%
FCF Yield	-4.15%	-2.88%	-0.57%	-1.30%	-1.42%	-1.56%
Buyback Yield / Dilution	-1.99%	-1.99%	-8.45%	-1.65%	-10.90%	-6.32%