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Cytori Cell Research Institute, Inc. (JP:3750)
:3750
Japanese Market
3750
Cytori Cell Research Institute, Inc.
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Cytori Cell Research Institute, Inc. (3750) Ratios

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Cytori Cell Research Institute, Inc. Ratios

JP:3750's free cash flow for Q1 2026 was ¥0.88. For the 2026 fiscal year, JP:3750's free cash flow was decreased by ¥ and operating cash flow was ¥-1.59. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.10 1.55 1.05 2.66 1.18
Quick Ratio
 0.90 1.25 0.96 2.47 1.08
Cash Ratio
 0.21 0.56 0.52 1.94 0.96
Solvency Ratio
 -1.29 -1.15 -0.72 0.13 -0.06
Operating Cash Flow Ratio
 0.00 -3.46 -2.01 -2.15 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -2.79 -9.24 -0.04
Net Current Asset Value
¥ -89.19M¥ 4.48M¥ -2.39B¥ -1.59B¥ -10.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.00 0.75 0.42 0.60
Debt-to-Equity Ratio
 -3.49 0.00 4.20 0.89 3.21
Debt-to-Capital Ratio
 1.40 0.00 0.81 0.47 0.76
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.78 0.46 0.74
Financial Leverage Ratio
 -5.07 16.71 5.61 2.08 5.31
Debt Service Coverage Ratio
 -3.42 -48.94 -1.71 1.96 -0.58
Interest Coverage Ratio
 -227.78 -49.03 -9.84 -5.02 -6.15
Debt to Market Cap
 0.03 0.00 0.37 0.29 0.84
Interest Debt Per Share
 28.43 2.07 305.80 294.07 967.27
Net Debt to EBITDA
 -0.21 0.14 -3.16 -2.38 -10.47
Profitability Margins
Gross Profit Margin
55.97%19.35%-45.46%82.82%59.17%
EBIT Margin
-844.28%-1777.23%-660.28%-54.95%-48.34%
EBITDA Margin
-843.78%-1775.87%-619.71%-38.65%-32.89%
Operating Profit Margin
-844.28%-1777.23%-660.28%-49.52%-37.04%
Pretax Profit Margin
-544.45%-780.29%-1761.64%-64.81%-54.37%
Net Profit Margin
-546.29%-778.43%-1751.24%8.85%-49.42%
Continuous Operations Profit Margin
-546.29%-778.43%-1751.41%8.90%-49.41%
Net Income Per EBT
100.34%99.76%99.41%-13.66%90.90%
EBT Per EBIT
64.49%43.90%266.80%130.86%146.79%
Return on Assets (ROA)
-154.29%-107.84%-60.50%2.38%-7.52%
Return on Equity (ROE)
-658.83%-1802.06%-339.41%4.95%-39.96%
Return on Capital Employed (ROCE)
-1812.70%-641.14%-26.49%-14.63%-6.15%
Return on Invested Capital (ROIC)
-290.83%-639.62%-23.59%1.96%-5.22%
Return on Tangible Assets
-154.29%-107.84%-60.53%2.38%-7.91%
Earnings Yield
-7.43%-5.46%-29.89%1.64%-10.48%
Efficiency Ratios
Receivables Turnover
 1.67 0.91 53.43 26.75 18.96
Payables Turnover
 25.13 24.95 0.00 -17.95 -39.74
Inventory Turnover
 0.73 0.62 3.97 2.59 7.54
Fixed Asset Turnover
 0.00 0.00 0.04 0.37 0.18
Asset Turnover
 0.28 0.14 0.03 0.27 0.15
Working Capital Turnover Ratio
 1.33 0.68 0.27 2.82 1.91
Cash Conversion Cycle
 706.65 975.52 98.77 174.99 76.88
Days of Sales Outstanding
 218.98 400.66 6.83 13.64 19.26
Days of Inventory Outstanding
 502.20 589.49 91.94 141.01 48.44
Days of Payables Outstanding
 14.52 14.63 0.00 -20.33 -9.18
Operating Cycle
 721.17 990.15 98.77 154.65 67.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -87.90 -110.55 -129.05 -4.43
Free Cash Flow Per Share
 0.00 -87.90 -111.46 -130.87 -22.18
CapEx Per Share
 0.00 0.00 0.91 1.82 17.75
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.01 1.01 5.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -122.07 -70.88 -0.25
Capital Expenditure Coverage Ratio
 0.00 0.00 -122.07 -70.88 -0.25
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.37 -0.47 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 -15.39 -8.08 -0.74 -0.02
Free Cash Flow Yield
0.00%-10.80%-13.90%-13.83%-1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.46 -18.31 -3.35 61.14 -9.54
Price-to-Sales (P/S) Ratio
 73.55 142.53 58.59 5.41 4.72
Price-to-Book (P/B) Ratio
 -105.23 329.97 11.36 3.03 3.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -9.26 -7.20 -7.23 -51.08
Price-to-Operating Cash Flow Ratio
 0.00 -9.26 -7.25 -7.33 -255.99
Price-to-Earnings Growth (PEG) Ratio
 -1.25 0.22 <0.01 -0.54 >-0.01
Price-to-Fair Value
 -105.23 329.97 11.36 3.03 3.81
Enterprise Value Multiple
 -8.93 -7.89 -12.61 -16.38 -24.81
Enterprise Value
 7.73B 7.14B 9.55B 9.88B 17.50B
EV to EBITDA
 -8.93 -7.89 -12.61 -16.38 -24.81
EV to Sales
 75.33 140.07 78.17 6.33 8.16
EV to Free Cash Flow
 0.00 -9.10 -9.60 -8.46 -88.37
EV to Operating Cash Flow
 0.00 -9.10 -9.68 -8.57 -442.84
Tangible Book Value Per Share
 -8.03 2.47 70.40 310.73 220.40
Shareholders’ Equity Per Share
 -8.03 2.47 70.62 312.58 297.10
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 <0.01 1.14 0.09
Revenue Per Share
 11.49 5.71 13.69 174.77 240.21
Net Income Per Share
 -62.76 -44.46 -239.70 15.47 -118.71
Tax Burden
 1.00 1.00 0.99 -0.14 0.91
Interest Burden
 0.64 0.44 2.67 1.18 1.12
Research & Development to Revenue
 0.00 3.01 1.66 0.23 0.07
SG&A to Revenue
 9.00 14.96 4.49 0.12 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.98 0.46 -8.35 0.04
Currency in JPY