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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 Q3 2024 was ¥0.97. For the 2024 fiscal year, JP:5138's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.01 2.60 2.71 2.08 3.01
Quick Ratio
3.01 2.60 2.71 2.08 3.01
Cash Ratio
2.56 2.29 2.34 1.80 2.56
Solvency Ratio
0.36 0.53 0.54 0.39 0.36
Operating Cash Flow Ratio
0.33 0.76 0.65 0.81 0.33
Short-Term Operating Cash Flow Coverage
4.82 0.00 0.00 11.10 4.82
Net Current Asset Value
¥ 248.20M¥ 783.17M¥ 581.25M¥ 258.46M¥ 248.20M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.00 0.00 0.12 0.18
Debt-to-Equity Ratio
0.35 0.00 0.00 0.24 0.35
Debt-to-Capital Ratio
0.26 0.00 0.00 0.19 0.26
Long-Term Debt-to-Capital Ratio
0.24 0.00 0.00 0.15 0.24
Financial Leverage Ratio
1.92 1.51 1.46 1.93 1.92
Debt Service Coverage Ratio
8.00 0.00 9.70K 6.51 8.00
Interest Coverage Ratio
2.08K 0.00 13.44K 452.18 2.08K
Debt to Market Cap
0.01 0.00 0.00 0.01 0.01
Interest Debt Per Share
20.96 0.00 <0.01 24.49 20.96
Net Debt to EBITDA
-2.86 -3.04 -2.89 -2.11 -2.86
Profitability Margins
Gross Profit Margin
99.31%96.12%97.87%97.93%99.31%
EBIT Margin
23.93%22.58%21.42%23.25%23.93%
EBITDA Margin
24.15%24.85%23.64%24.28%24.15%
Operating Profit Margin
22.77%22.49%22.00%23.77%22.77%
Pretax Profit Margin
23.92%22.58%21.42%23.20%23.92%
Net Profit Margin
19.00%15.35%13.66%15.70%19.00%
Continuous Operations Profit Margin
19.00%15.35%13.66%15.70%19.00%
Net Income Per EBT
79.41%68.00%63.76%67.67%79.41%
EBT Per EBIT
105.08%100.41%97.35%97.59%105.08%
Return on Assets (ROA)
17.25%15.60%14.68%17.55%17.25%
Return on Equity (ROE)
33.07%23.57%21.39%33.83%33.07%
Return on Capital Employed (ROCE)
30.24%34.37%34.47%43.36%30.24%
Return on Invested Capital (ROIC)
23.27%23.37%21.98%28.05%23.27%
Return on Tangible Assets
16.96%16.26%15.39%18.24%16.96%
Earnings Yield
1.18%5.00%3.64%2.09%1.18%
Efficiency Ratios
Receivables Turnover
8.72 13.37 12.62 12.11 8.72
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
297.27 1.81K 952.92 658.86 297.27
Fixed Asset Turnover
86.75 24.56 22.62 15.22 86.75
Asset Turnover
0.91 1.02 1.07 1.12 0.91
Working Capital Turnover Ratio
0.00 2.18 2.54 2.67 0.00
Cash Conversion Cycle
43.08 27.50 29.30 30.69 43.08
Days of Sales Outstanding
41.86 27.30 28.92 30.13 41.86
Days of Inventory Outstanding
1.23 0.20 0.38 0.55 1.23
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
43.08 27.50 29.30 30.69 43.08
Cash Flow Ratios
Operating Cash Flow Per Share
11.93 81.37 51.43 62.37 11.93
Free Cash Flow Per Share
11.21 72.44 40.36 42.97 11.21
CapEx Per Share
0.72 8.92 11.07 19.40 0.72
Free Cash Flow to Operating Cash Flow
0.94 0.89 0.78 0.69 0.94
Dividend Paid and CapEx Coverage Ratio
16.67 9.12 4.64 3.21 16.67
Capital Expenditure Coverage Ratio
16.67 9.12 4.64 3.21 16.67
Operating Cash Flow Coverage Ratio
0.57 0.00 0.00 2.56 0.57
Operating Cash Flow to Sales Ratio
0.12 0.25 0.19 0.28 0.12
Free Cash Flow Yield
0.67%7.30%4.00%2.57%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
85.02 19.99 27.46 47.83 85.02
Price-to-Sales (P/S) Ratio
16.15 3.07 3.75 7.51 16.15
Price-to-Book (P/B) Ratio
28.12 4.71 5.87 16.18 28.12
Price-to-Free Cash Flow (P/FCF) Ratio
149.03 13.71 25.00 38.89 149.03
Price-to-Operating Cash Flow Ratio
140.09 12.20 19.62 26.79 140.09
Price-to-Earnings Growth (PEG) Ratio
0.00 0.74 5.30 0.61 0.00
Price-to-Fair Value
28.12 4.71 5.87 16.18 28.12
Enterprise Value Multiple
64.03 9.31 12.97 28.81 64.03
Enterprise Value
7.36B 3.45B 3.56B 6.23B 7.36B
EV to EBITDA
64.03 9.31 12.97 28.81 64.03
EV to Sales
15.46 2.31 3.07 7.00 15.46
EV to Free Cash Flow
142.67 10.34 20.45 36.24 142.67
EV to Operating Cash Flow
134.11 9.20 16.05 24.96 134.11
Tangible Book Value Per Share
59.42 197.91 160.16 95.71 59.42
Shareholders’ Equity Per Share
59.42 210.76 171.78 103.27 59.42
Tax and Other Ratios
Effective Tax Rate
0.21 0.32 0.36 0.32 0.21
Revenue Per Share
103.46 323.52 269.10 222.56 103.46
Net Income Per Share
19.65 49.67 36.75 34.94 19.65
Tax Burden
0.79 0.68 0.64 0.68 0.79
Interest Burden
1.00 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
0.39 0.36 0.40 0.39 0.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.48 1.64 0.89 1.21 0.48
Currency in JPY
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