ReproCELL Statistics

Total Valuation

ReproCELL has a market cap or net worth of JPY 15.91 billion. The enterprise value is 11.97 billion.

Market Cap	15.91B
Enterprise Value	11.97B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ReproCELL has 94.70 million shares outstanding. The number of shares has increased by 8.45% in one year.

Current Share Class	94.70M
Shares Outstanding	94.70M
Shares Change (YoY)	+8.45%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	2.11%
Float	89.35M

Valuation Ratios

The trailing PE ratio is 151.45.

PE Ratio	151.45
Forward PE	n/a
PS Ratio	5.34
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	2,651.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	116.20
EV / Sales	4.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-149.60

Financial Position

The company has a current ratio of 7.65

Current Ratio	7.65
Quick Ratio	6.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.45%
Revenue Per Employee	31.02M
Profits Per Employee	1.07M
Employee Count	96
Asset Turnover	0.32
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.13% in the last 52 weeks. The beta is 0.78, so ReproCELL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+29.13%
50-Day Moving Average	148.44
200-Day Moving Average	132.94
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	2,442,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ReproCELL had revenue of JPY 2.98 billion and earned 103.00 million in profits. Earnings per share was 1.11.

Revenue	2.98B
Gross Profit	1.65B
Operating Income	-131.00M
Pretax Income	45.00M
Net Income	103.00M
EBITDA	-82.00M
EBIT	-131.00M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 3.94 billion in cash and n/a in debt, giving a net cash position of 3.94 billion or 41.62 per share.

Cash & Cash Equivalents	3.94B
Total Debt	n/a
Net Cash	3.94B
Net Cash Per Share	41.62
Equity (Book Value)	8.99B
Book Value Per Share	95.17
Working Capital	4.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.00 million and capital expenditures -86.00 million, giving a free cash flow of -80.00 million.

Operating Cash Flow	6.00M
Capital Expenditures	-86.00M
Free Cash Flow	-80.00M
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 55.34%, with operating and profit margins of -4.40% and 3.46%.

Gross Margin	55.34%
Operating Margin	-4.40%
Pretax Margin	1.51%
Profit Margin	3.46%
EBITDA Margin	-2.75%
EBIT Margin	-4.40%
FCF Margin	n/a

Dividends & Yields

ReproCELL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.45%
Shareholder Yield	n/a
Earnings Yield	0.65%
FCF Yield	-0.50%

Stock Splits

The last stock split was on August 28, 2013. It was a forward split with a ratio of 5.

Last Split Date	Aug 28, 2013
Split Type	Forward
Split Ratio	5

Scores

ReproCELL has an Altman Z-Score of 11.54.

Altman Z-Score	11.54
Piotroski F-Score	n/a