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Rebase, Inc. (JP:5138)
:5138
Japanese Market

Rebase, Inc. (5138) Ratios

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Rebase, Inc. Ratios

JP:5138's free cash flow for Q1 2025 was ¥0.97. For the 2025 fiscal year, JP:5138's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.12 2.98 2.60 2.71 2.08
Quick Ratio
2.12 2.98 2.60 2.71 2.08
Cash Ratio
1.75 2.67 2.29 2.34 1.80
Solvency Ratio
0.33 0.69 0.53 0.54 0.39
Operating Cash Flow Ratio
0.00 0.80 0.76 0.65 0.81
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 11.10
Net Current Asset Value
¥ 783.00M¥ 1.14B¥ 783.17M¥ 581.25M¥ 258.46M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.00 0.00 0.00 0.12
Debt-to-Equity Ratio
0.08 0.00 0.00 0.00 0.24
Debt-to-Capital Ratio
0.07 0.00 0.00 0.00 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.15
Financial Leverage Ratio
1.58 1.42 1.51 1.46 1.93
Debt Service Coverage Ratio
2.38 0.00 0.00 9.70K 6.51
Interest Coverage Ratio
1.26K 0.00 0.00 13.44K 452.18
Debt to Market Cap
0.03 0.00 0.00 0.00 0.01
Interest Debt Per Share
20.37 0.00 0.00 <0.01 24.49
Net Debt to EBITDA
-4.47 -2.91 -3.04 -2.89 -2.11
Profitability Margins
Gross Profit Margin
96.49%96.07%96.12%97.87%97.93%
EBIT Margin
9.64%25.53%22.58%21.42%23.25%
EBITDA Margin
12.22%27.48%24.85%23.64%24.28%
Operating Profit Margin
9.66%25.28%22.49%22.00%23.77%
Pretax Profit Margin
9.86%25.53%22.58%21.42%23.20%
Net Profit Margin
8.89%18.83%15.35%13.66%15.70%
Continuous Operations Profit Margin
8.89%18.83%15.35%13.66%15.70%
Net Income Per EBT
90.21%73.79%68.00%63.76%67.67%
EBT Per EBIT
102.02%100.98%100.41%97.35%97.59%
Return on Assets (ROA)
9.35%18.50%15.60%14.68%17.55%
Return on Equity (ROE)
14.57%26.29%23.57%21.39%33.83%
Return on Capital Employed (ROCE)
15.78%35.18%34.37%34.47%43.36%
Return on Invested Capital (ROIC)
13.21%25.96%23.37%21.98%28.05%
Return on Tangible Assets
9.75%19.00%16.26%15.39%18.24%
Earnings Yield
6.19%5.23%5.00%3.64%2.09%
Efficiency Ratios
Receivables Turnover
12.37 14.40 13.37 12.62 12.11
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
1.14K 3.78K 1.81K 952.92 658.86
Fixed Asset Turnover
19.29 37.24 24.56 22.62 15.22
Asset Turnover
1.05 0.98 1.02 1.07 1.12
Working Capital Turnover Ratio
2.58 2.00 2.18 2.54 2.67
Cash Conversion Cycle
29.82 25.45 27.50 29.30 30.69
Days of Sales Outstanding
29.50 25.35 27.30 28.92 30.13
Days of Inventory Outstanding
0.32 0.10 0.20 0.38 0.55
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
29.82 25.45 27.50 29.30 30.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 99.28 81.37 51.43 62.37
Free Cash Flow Per Share
0.00 97.98 72.44 40.36 42.97
CapEx Per Share
0.00 1.29 8.92 11.07 19.40
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.89 0.78 0.69
Dividend Paid and CapEx Coverage Ratio
0.00 2.74 9.12 4.64 3.21
Capital Expenditure Coverage Ratio
0.00 76.84 9.12 4.64 3.21
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 2.56
Operating Cash Flow to Sales Ratio
0.00 0.24 0.25 0.19 0.28
Free Cash Flow Yield
0.00%6.56%7.30%4.00%2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.16 19.11 19.99 27.46 47.83
Price-to-Sales (P/S) Ratio
1.44 3.60 3.07 3.75 7.51
Price-to-Book (P/B) Ratio
2.38 5.02 4.71 5.87 16.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.24 13.71 25.00 38.89
Price-to-Operating Cash Flow Ratio
0.00 15.04 12.20 19.62 26.79
Price-to-Earnings Growth (PEG) Ratio
-0.53 0.33 0.57 5.30 0.61
Price-to-Fair Value
2.38 5.02 4.71 5.87 16.18
Enterprise Value Multiple
7.28 10.18 9.31 12.97 28.81
Enterprise Value
1.88B 5.39B 3.45B 3.56B 6.23B
EV to EBITDA
7.28 10.18 9.31 12.97 28.81
EV to Sales
0.89 2.80 2.31 3.07 7.00
EV to Free Cash Flow
0.00 11.85 10.34 20.45 36.24
EV to Operating Cash Flow
0.00 11.70 9.20 16.05 24.96
Tangible Book Value Per Share
242.76 285.92 197.91 160.16 95.71
Shareholders’ Equity Per Share
259.44 297.15 210.76 171.78 103.27
Tax and Other Ratios
Effective Tax Rate
0.10 0.26 0.32 0.36 0.32
Revenue Per Share
430.28 414.83 323.52 269.10 222.56
Net Income Per Share
38.25 78.13 49.67 36.75 34.94
Tax Burden
0.90 0.74 0.68 0.64 0.68
Interest Burden
1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.52 0.43 0.40 0.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.27 1.64 1.40 1.79
Currency in JPY