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ReproCell Inc (4978.T)

4978.T on Tokyo Stock Exchange

239JPY
21 Nov 2018
Change (% chg)

¥2 (+0.84%)
Prev Close
¥237
Open
¥231
Day's High
¥240
Day's Low
¥231
Volume
558,700
Avg. Vol
1,186,565
52-wk High
¥412
52-wk Low
¥189

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 284.30 -2.197
Jun 254.60 -1.255
FY 2018 Mar '18 239.29 -23.784
Dec 240.96 -3.391
Sep 234.96 -3.683
Jun 211.05 -3.244
FY 2017 Mar '17 397.35 -6.191
Dec 343.75 0.746
Sep 250.47 -4.179
Jun 266.25 -6.035
FY 2016 Mar '16 275.82 -22.562
Dec 250.77 -4.875
Sep 276.00 -5.551
Jun 263.79 -2.078
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 234.00 234.00 234.00 --
Quarter Ending Mar-19 1 400.00 400.00 400.00 --
Year Ending Mar-18 1 920.00 920.00 920.00 --
Year Ending Mar-19 1 1,200.00 1,200.00 1,200.00 1,700.00
Year Ending Mar-20 1 1,560.00 1,560.00 1,560.00 2,220.00
Earnings (per share)
Quarter Ending Mar-18 1 -23.71 -23.71 -23.71 --
Quarter Ending Mar-19 1 -4.97 -4.97 -4.97 --
Year Ending Mar-18 1 -34.03 -34.03 -34.03 --
Year Ending Mar-19 1 -10.80 -10.80 -10.80 -9.16
Year Ending Mar-20 1 -9.39 -9.39 -9.39 -3.63
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 31.23 33.60
P/E High - Last 5 Yrs. -- 40.67 45.05
P/E Low - Last 5 Yrs. -- 24.06 24.37
Beta 0.93 0.92 0.91
Price to Sales (TTM) 18.65 4.01 5.69
Price to Book (MRQ) 2.77 5.04 5.11
Price to Tangible Book (MRQ) 3.42 5.77 6.54
Price to Cash Flow (TTM) -- 23.28 23.53
% Owned Institutions -- 0.96 1.86

Dividends

  Company industry sector
Dividend Yield -- 1.54 1.48
Dividend Yield - 5 Year Avg -- 1.55 1.50
Dividend 5 Year Growth Rate -- 4.20 5.08
Payout Ratio(TTM) -- 45.75 43.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -20.73 2.38 7.43
Sales (TTM) vs TTM 1 Yr. Ago 12.52 4.87 5.86
Sales - 5 Yr. Growth Rate 31.78 10.03 10.16
EPS (MRQ) vs Qtr. 1 Yr. Ago 46.24 17.59 21.20
EPS (TTM) vs TTM 1 Yr. Ago 67.02 -- --
EPS - 5 Yr. Growth Rate -- 9.81 10.63
Capital Spending - 5 Yr. Growth Rate 69.16 15.39 15.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 25.93 2.20 2.26
Current Ratio (MRQ) 27.25 3.02 3.09
LT Debt to Equity (MRQ) 1.02 8.92 11.53
Total Debt to Equity (MRQ) 1.06 12.75 15.71
Interest Coverage (TTM) -3.09 35.11 32.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.44 54.28 54.07
Gross Margin - 5 Yr. Avg. 49.44 51.72 51.83
EBITD Margin (TTM) -59.67 -- --
EBITD - 5 Yr. Avg -55.95 18.38 11.80
Operating Margin (TTM) -80.93 14.42 4.84
Operating Margin - 5 Yr. Avg. -96.96 14.54 7.45
Pre-Tax Margin (TTM) -64.98 14.94 5.82
Pre-Tax Margin - 5 Yr. Avg. -92.76 14.96 7.86
Net Profit Margin (TTM) -63.72 11.15 2.07
Net Profit Margin - 5 Yr. Avg. -91.53 11.22 4.10
Effective Tax Rate (TTM) -- 23.47 23.39
Effective Tax Rate - 5 Yr. Avg. -- 23.63 24.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) 20,043,570 1,003,835,119 905,570,157
Net Income/Employee (TTM) -12,771,870 119,027,128 107,319,415
Receivable Turnover (TTM) 11.56 5.83 5.95
Inventory Turnover (TTM) 2.09 2.68 3.63
Asset Turnover (TTM) 0.15 1.00 0.97

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -9.60 12.00 11.52
Return on Assets - 5 Yr. Avg. -13.56 13.31 12.71
Return on Investment (TTM) -10.05 15.57 15.05
Return on Investment - 5 Yr. Avg. -14.18 17.33 16.50
Return on Equity (TTM) -10.34 16.94 16.62
Return on Equity - 5 Yr. Avg. -14.63 18.26 17.61
  1 Year 3 Year 5 Year
Sales % 17.95 39.74 31.78
EPS (TTM) % 56.63 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for ReproCell Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.15 -4.46 94 20
13 Week -13.76 -17.85 44 34
26 Week -9.77 -20.33 77 28
52 Week -30.77 -44.44 35 11
YTD -18.37 -26.53 45 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.05%
# of Holders: 9
Total Shares Held: 2,167,375
3 Mo. Net Change: -13,300
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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