ReproCELL Incorporated (TYO:4978)

Accolade Statistics

Total Valuation

ReproCELL has a market cap or net worth of JPY 20.07 billion. The enterprise value is 16.13 billion.

Market Cap	20.07B
Enterprise Value	16.13B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ReproCELL has 94.69 million shares outstanding. The number of shares has increased by 8.45% in one year.

Current Share Class	94.69M
Shares Outstanding	94.69M
Shares Change (YoY)	+8.45%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	0.82%
Float	90.01M

Valuation Ratios

The trailing PE ratio is 191.11.

PE Ratio	191.11
Forward PE	n/a
PS Ratio	6.74
PB Ratio	2.23
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	3,345.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	156.62
EV / Sales	5.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-201.65

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	30.08M
Profits Per Employee	1.04M
Employee Count	99
Asset Turnover	0.32
Inventory Turnover	5.14

Taxes

Income Tax	-58.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.75% 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	+54.75%
50-Day Moving Average	189.40
200-Day Moving Average	147.03
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	2,661,925

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

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	94.89
Working Capital	4.26B

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

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	0.51%
FCF Yield	-0.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 and a Piotroski F-Score of 4.

Altman Z-Score	11.54
Piotroski F-Score	4