REPROCELL INCORPORATED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 135 JPY | -0.74% |
|
-1.46% | -22.86% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17,198 | 26,206 | 29,588 | 18,560 | 20,511 | 12,007 | - | - |
| Enterprise Value (EV) 1 | 11,566 | 21,101 | 25,067 | 13,998 | 14,133 | 5,928 | 6,178 | 6,278 |
| P/E ratio | -27.5 x | -25.7 x | -36.3 x | -30 x | -66.6 x | -44.3 x | -67.5 x | -587 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 15.8 x | 21.9 x | 23 x | 8.31 x | 6.95 x | 4.57 x | 4.06 x | 3.58 x |
| EV / Revenue | 10.6 x | 17.6 x | 19.5 x | 6.27 x | 4.79 x | 2.25 x | 2.09 x | 1.87 x |
| EV / EBITDA | -15.9 x | -25 x | -25.4 x | -23.8 x | -80.5 x | -14.8 x | -20.6 x | -44.8 x |
| EV / FCF | -17,766,522 x | -25,484,586 x | -35,206,167 x | -47,610,645 x | -46,953,130 x | - | - | - |
| FCF Yield | -0% | -0% | -0% | -0% | -0% | - | - | - |
| Price to Book | 2.43 x | 4.33 x | 5.49 x | 2.58 x | 2.71 x | - | - | - |
| Nbr of stocks (in thousands) | 71,066 | 71,407 | 71,641 | 81,760 | 85,107 | 88,941 | - | - |
| Reference price 2 | 242.0 | 367.0 | 413.0 | 227.0 | 241.0 | 135.0 | 135.0 | 135.0 |
| Announcement Date | 5/14/19 | 7/10/20 | 5/12/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,088 | 1,199 | 1,286 | 2,234 | 2,953 | 2,630 | 2,960 | 3,350 |
| EBITDA 1 | -728.7 | -842.7 | -986.5 | -587.4 | -175.6 | -400 | -300 | -140 |
| EBIT 1 | -781 | -908 | -1,048 | -647 | -356 | -460 | -370 | -220 |
| Operating Margin | -71.78% | -75.73% | -81.49% | -28.96% | -12.06% | -17.49% | -12.5% | -6.57% |
| Earnings before Tax (EBT) 1 | -627 | -1,015 | -811 | -573 | -303 | -260 | -170 | -20 |
| Net income 1 | -601 | -1,016 | -812 | -575 | -305 | -260 | -170 | -20 |
| Net margin | -55.24% | -84.74% | -63.14% | -25.74% | -10.33% | -9.89% | -5.74% | -0.6% |
| EPS 2 | -8.790 | -14.27 | -11.38 | -7.570 | -3.620 | -3.050 | -2.000 | -0.2300 |
| Free Cash Flow | -651 | -828 | -712 | -294 | -301 | - | - | - |
| FCF margin | -59.83% | -69.06% | -55.37% | -13.16% | -10.19% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 5/14/19 | 7/10/20 | 5/12/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 564 | 614 | 607 | 989 | 499 | 746 | 666 | 910 | 1,576 | 647 | 730 | 556 | 591 | 1,147 | 629 | 853.2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -432 | -502 | -83 | -359 | -170 | -118 | -86 | -4 | -90 | -117 | -149 | -124 | -117 | -241 | -48 | -170.7 |
| Operating Margin | -76.6% | -81.76% | -13.67% | -36.3% | -34.07% | -15.82% | -12.91% | -0.44% | -5.71% | -18.08% | -20.41% | -22.3% | -19.8% | -21.01% | -7.63% | -20% |
| Earnings before Tax (EBT) | -434 | -365 | - | -201 | -150 | - | 42 | - | 70 | -106 | - | 73 | - | 61 | -12 | - |
| Net income | -436 | -365 | - | -201 | -150 | - | 42 | - | 68 | -107 | - | 72 | - | 60 | -12 | - |
| Net margin | -77.3% | -59.45% | - | -20.32% | -30.06% | - | 6.31% | - | 4.31% | -16.54% | - | 12.95% | - | 5.23% | -1.91% | - |
| EPS 2 | -6.130 | -5.130 | -1.090 | -2.790 | -1.950 | -2.830 | 0.5100 | 0.3100 | 0.8200 | -1.290 | -3.150 | 0.8500 | -0.1400 | 0.7100 | -0.1400 | -3.620 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/13/19 | 11/12/20 | 11/12/21 | 11/12/21 | 2/10/22 | 5/13/22 | 8/10/22 | 11/9/22 | 11/9/22 | 2/10/23 | 5/12/23 | 8/10/23 | 11/10/23 | 11/10/23 | 2/9/24 | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 5,632 | 5,105 | 4,521 | 4,562 | 6,378 | 6,079 | 5,829 | 5,729 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -651 | -828 | -712 | -294 | -301 | - | - | - |
| ROE (net income / shareholders' equity) | -9.1% | -15.6% | -14.2% | -9.1% | -4.1% | - | - | - |
| ROA (Net income/ Total Assets) | -8.9% | -12.7% | -12.5% | -7.17% | -1.45% | - | - | - |
| Assets 1 | 6,751 | 8,006 | 6,492 | 8,019 | 21,081 | - | - | - |
| Book Value Per Share | 99.50 | 84.80 | 75.20 | 88.10 | 89.00 | - | - | - |
| Cash Flow per Share | -7.850 | -13.20 | -10.20 | -6.820 | -3.070 | - | - | - |
| Capex | 97 | 139 | 64 | 48 | 161 | - | - | - |
| Capex / Sales | 8.92% | 11.59% | 4.98% | 2.15% | 5.45% | - | - | - |
| Announcement Date | 5/14/19 | 7/10/20 | 5/12/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.86% | 76.28M | |
| -4.66% | 86.13B | |
| +1.32% | 39.82B | |
| -19.27% | 30.42B | |
| +57.86% | 25.23B | |
| -16.09% | 15.36B | |
| -9.14% | 11.95B | |
| -17.69% | 11.6B | |
| -43.00% | 11.51B | |
| +5.24% | 8.71B |
- Stock Market
- Equities
- 4978 Stock
- Financials ReproCELL Incorporated
