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ReproCELL Inc. (JP:4978)
:4978
Japanese Market
4978
ReproCELL Inc.
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ReproCELL Inc. (4978) Ratios

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ReproCELL Inc. Ratios

JP:4978's free cash flow for Q1 2026 was ¥0.45. For the 2026 fiscal year, JP:4978's free cash flow was decreased by ¥ and operating cash flow was ¥-0.57. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 11.86 11.87 7.64 10.91 9.58
Quick Ratio
 11.27 11.43 7.22 10.54 9.27
Cash Ratio
 3.63 4.22 4.41 4.33 2.55
Solvency Ratio
 -0.49 -0.64 0.22 <0.01 -0.33
Operating Cash Flow Ratio
 0.00 -0.62 <0.01 -0.02 -0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.79B¥ 6.52B¥ 4.21B¥ 6.66B¥ 6.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.09 1.08 1.09 1.10
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -3.20K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -4.45K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 2.49 3.32 35.42 -356.47 7.52
Profitability Margins
Gross Profit Margin
46.14%45.34%54.74%46.18%38.64%
EBIT Margin
-38.19%-38.51%-4.38%-1.19%-10.28%
EBITDA Margin
-34.75%-35.15%-2.68%0.34%-8.62%
Operating Profit Margin
-38.19%-38.51%-4.38%-16.87%-12.06%
Pretax Profit Margin
-18.86%-26.30%1.51%-1.19%-10.28%
Net Profit Margin
-18.96%-26.49%3.47%-1.29%-10.34%
Continuous Operations Profit Margin
-18.96%-26.49%3.47%-1.29%-10.34%
Net Income Per EBT
100.54%100.73%229.16%108.82%100.54%
EBT Per EBIT
49.38%68.30%-34.55%7.05%85.24%
Return on Assets (ROA)
-4.46%-6.13%1.07%-0.35%-3.65%
Return on Equity (ROE)
-4.94%-6.69%1.15%-0.38%-4.03%
Return on Capital Employed (ROCE)
-9.51%-9.52%-1.44%-4.89%-4.68%
Return on Invested Capital (ROIC)
-9.51%-9.52%-1.44%-4.89%-4.68%
Return on Tangible Assets
-4.46%-6.14%1.07%-0.35%-3.66%
Earnings Yield
-3.24%-3.55%0.76%-0.23%-1.50%
Efficiency Ratios
Receivables Turnover
 7.21 6.74 6.42 5.76 6.63
Payables Turnover
 7.46 8.61 10.28 7.68 8.75
Inventory Turnover
 3.86 4.41 4.99 5.26 7.73
Fixed Asset Turnover
 8.57 7.91 12.32 12.16 29.18
Asset Turnover
 0.24 0.23 0.31 0.27 0.35
Working Capital Turnover Ratio
 0.36 0.41 0.54 0.37 0.54
Cash Conversion Cycle
 96.40 94.55 94.52 85.14 60.59
Days of Sales Outstanding
 50.62 54.18 56.82 63.33 55.09
Days of Inventory Outstanding
 94.68 82.77 73.21 69.35 47.20
Days of Payables Outstanding
 48.90 42.40 35.50 47.54 41.70
Operating Cycle
 145.30 136.95 130.02 132.68 102.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -4.05 0.07 -0.13 -1.67
Free Cash Flow Per Share
 0.00 -5.09 -0.87 -2.40 -3.58
CapEx Per Share
 0.00 1.04 0.93 2.27 1.91
Free Cash Flow to Operating Cash Flow
 0.00 1.26 -12.79 17.80 2.15
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.90 0.07 -0.06 -0.87
Capital Expenditure Coverage Ratio
 0.00 -3.90 0.07 -0.06 -0.87
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.17 <0.01 >-0.01 -0.05
Free Cash Flow Yield
0.00%-2.89%-0.59%-1.51%-1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.72 -28.16 132.43 -429.73 -66.49
Price-to-Sales (P/S) Ratio
 5.99 7.46 4.58 5.56 6.87
Price-to-Book (P/B) Ratio
 1.49 1.88 1.52 1.62 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -34.60 -169.76 -66.21 -67.31
Price-to-Operating Cash Flow Ratio
 0.00 -43.46 2.17K -1.18K -144.44
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.04 -0.33 4.79 1.27
Price-to-Fair Value
 1.49 1.88 1.52 1.62 2.68
Enterprise Value Multiple
 -14.76 -17.91 -135.83 1.28K -72.21
Enterprise Value
 11.82B 14.06B 10.83B 10.56B 18.38B
EV to EBITDA
 -14.76 -17.91 -135.83 1.28K -72.21
EV to Sales
 5.13 6.30 3.63 4.35 6.23
EV to Free Cash Flow
 0.00 -29.19 -134.65 -51.80 -60.96
EV to Operating Cash Flow
 0.00 -36.67 1.72K -922.27 -130.82
Tangible Book Value Per Share
 94.69 93.27 96.48 97.61 89.76
Shareholders’ Equity Per Share
 94.83 93.42 96.77 97.89 89.93
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -1.29 -0.09 >-0.01
Revenue Per Share
 24.09 23.59 32.08 28.58 35.06
Net Income Per Share
 -4.57 -6.25 1.11 -0.37 -3.62
Tax Burden
 1.01 1.01 2.29 1.09 1.01
Interest Burden
 0.49 0.68 -0.35 1.00 1.00
Research & Development to Revenue
 0.29 0.28 0.18 0.16 0.17
SG&A to Revenue
 0.55 0.56 0.41 0.47 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.02
Income Quality
 0.00 0.65 0.06 0.40 0.46
Currency in JPY