ReproCELL Inc. Statistics
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ReproCELL Inc. (4978) Stock Statistics & Valuation Metrics
Total Valuation
ReproCELL Inc. has a market cap or net worth of JPY 11.65B. The enterprise value is JPY 8.51B.
- Market Cap
- JPY 11.65B
- Enterprise Value
- JPY 8.51B
Share Statistics
ReproCELL Inc. has 106,875,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 106,875,890
- Owned by Insiders
- ―
- Owned by Institutions
- 0.86%
Financial Efficiency
ReproCELL Inc.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -9.52%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -9.52%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 22.11M
- Profits Per Employee
- -5.86M
- Employee Count
- 101
- Asset Turnover
- 0.23
- Inventory Turnover
- 4.41
Valuation Ratios
The current PE Ratio of ReproCELL Inc. is -25.06. ReproCELL Inc.’s PEG ratio is 0.31.
- PE Ratio
- -25.06
- PS Ratio
- 4.82
- PB Ratio
- 1.07
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, ReproCELL Inc. had revenue of 2.23B and earned -591.69M in profits. Earnings per share was -6.25.
- Revenue
- 2.23B
- Gross Profit
- 1.01B
- Operating Income
- -860.06M
- Pretax Income
- -587.39M
- Net Income
- -591.69M
- EBITDA
- -785.10M
- Earnings Per Share (EPS)
- -6.25
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ReproCELL Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -4.19%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -35.12%
- 50-Day Moving Average
- 130.10
- 200-Day Moving Average
- 146.96
- Relative Strength Index (RSI)
- 35.85
- Average Volume (3m)
- 654.41K
Important Dates
ReproCELL Inc. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
ReproCELL Inc. as a current ratio of 11.87, with Debt / Equity ratio of 0.00%
- Current Ratio
- 11.87
- Quick Ratio
- 11.43
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.32
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, ReproCELL Inc. has paid 4.30M in taxes.
- Income Tax
- 4.30M
- Effective Tax Rate
- -0.01
Enterprise Valuation
ReproCELL Inc. EV to EBITDA ratio is -12.04, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.18
- EV to EBITDA
- -12.04
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ReproCELL Inc. has JPY 5.62B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 5.62B billion.
- Cash & Marketable Securities
- JPY 5.62B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 5.62B
- Net Cash Per Share
- JPY 52.54
- Tangible Book Value Per Share
- JPY 94.69
Margins
Gross margin is 49.41%, with operating margin of -33.58%, and net profit margin of -17.59%.
- Gross Margin
- 49.41%
- Operating Margin
- -33.58%
- Pretax Margin
- -17.50%
- Net Profit Margin
- -17.59%
- EBITDA Margin
- -30.16%
- EBIT Margin
- -33.58%
Analyst Forecast
The average price target for ReproCELL Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.23%
- EPS Growth Forecast
- -48.10%
Scores
- Smart Score
- ―
- AI Score
- 44
