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Rebase, Inc. (JP:5138)
:5138
Japanese Market
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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.63 2.60 2.71 2.08 3.01
Quick Ratio
2.63 2.60 2.71 2.08 3.01
Cash Ratio
2.29 2.29 2.34 1.80 2.56
Solvency Ratio
0.72 0.53 0.54 0.39 0.36
Operating Cash Flow Ratio
0.00 0.76 0.65 0.81 0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 11.10 4.82
Net Current Asset Value
¥ 855.50M¥ 783.17M¥ 581.25M¥ 258.46M¥ 248.20M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.12 0.18
Debt-to-Equity Ratio
0.00 0.00 0.00 0.24 0.35
Debt-to-Capital Ratio
0.00 0.00 0.00 0.19 0.26
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.15 0.24
Financial Leverage Ratio
1.42 1.51 1.46 1.93 1.92
Debt Service Coverage Ratio
0.00 0.00 9.70K 6.51 8.00
Interest Coverage Ratio
0.00 0.00 13.44K 452.18 2.08K
Debt to Market Cap
0.00 0.00 0.00 0.01 0.01
Interest Debt Per Share
0.00 0.00 <0.01 24.49 20.96
Net Debt to EBITDA
-2.45 -3.04 -2.89 -2.11 -2.86
Profitability Margins
Gross Profit Margin
96.76%96.12%97.87%97.93%99.31%
EBIT Margin
22.55%22.58%21.42%23.25%23.93%
EBITDA Margin
24.45%24.85%23.64%24.28%24.15%
Operating Profit Margin
22.67%22.49%22.00%23.77%22.77%
Pretax Profit Margin
22.91%22.58%21.42%23.20%23.92%
Net Profit Margin
17.16%15.35%13.66%15.70%19.00%
Continuous Operations Profit Margin
17.16%15.35%13.66%15.70%19.00%
Net Income Per EBT
74.88%68.00%63.76%67.67%79.41%
EBT Per EBIT
101.05%100.41%97.35%97.59%105.08%
Return on Assets (ROA)
19.35%15.60%14.68%17.55%17.25%
Return on Equity (ROE)
27.80%23.57%21.39%33.83%33.07%
Return on Capital Employed (ROCE)
36.31%34.37%34.47%43.36%30.24%
Return on Invested Capital (ROIC)
27.20%23.37%21.98%28.05%23.27%
Return on Tangible Assets
20.01%16.26%15.39%18.24%16.96%
Earnings Yield
5.64%5.00%3.64%2.09%1.18%
Efficiency Ratios
Receivables Turnover
17.55 13.37 12.62 12.11 8.72
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
823.09 1.81K 952.92 658.86 297.27
Fixed Asset Turnover
43.11 24.56 22.62 15.22 86.75
Asset Turnover
1.13 1.02 1.07 1.12 0.91
Working Capital Turnover Ratio
2.01 2.18 2.54 2.67 0.00
Cash Conversion Cycle
21.25 27.50 29.30 30.69 43.08
Days of Sales Outstanding
20.80 27.30 28.92 30.13 41.86
Days of Inventory Outstanding
0.44 0.20 0.38 0.55 1.23
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
21.25 27.50 29.30 30.69 43.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 81.37 51.43 62.37 11.93
Free Cash Flow Per Share
0.00 72.44 40.36 42.97 11.21
CapEx Per Share
0.00 8.92 11.07 19.40 0.72
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.78 0.69 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 9.12 4.64 3.21 16.67
Capital Expenditure Coverage Ratio
0.00 9.12 4.64 3.21 16.67
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 2.56 0.57
Operating Cash Flow to Sales Ratio
0.00 0.25 0.19 0.28 0.12
Free Cash Flow Yield
0.00%7.30%4.00%2.57%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.76 19.99 27.46 47.83 85.02
Price-to-Sales (P/S) Ratio
3.05 3.07 3.75 7.51 16.15
Price-to-Book (P/B) Ratio
4.89 4.71 5.87 16.18 28.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.71 25.00 38.89 149.03
Price-to-Operating Cash Flow Ratio
0.00 12.20 19.62 26.79 140.09
Price-to-Earnings Growth (PEG) Ratio
-2.90 0.57 5.30 0.61 0.00
Price-to-Fair Value
4.89 4.71 5.87 16.18 28.12
Enterprise Value Multiple
10.01 9.31 12.97 28.81 64.03
Enterprise Value
4.90B 3.45B 3.56B 6.23B 7.36B
EV to EBITDA
9.98 9.31 12.97 28.81 64.03
EV to Sales
2.44 2.31 3.07 7.00 15.46
EV to Free Cash Flow
0.00 10.34 20.45 36.24 142.67
EV to Operating Cash Flow
0.00 9.20 16.05 24.96 134.11
Tangible Book Value Per Share
242.69 197.91 160.16 95.71 59.42
Shareholders’ Equity Per Share
254.66 210.76 171.78 103.27 59.42
Tax and Other Ratios
Effective Tax Rate
0.25 0.32 0.36 0.32 0.21
Revenue Per Share
408.87 323.52 269.10 222.56 103.46
Net Income Per Share
70.15 49.67 36.75 34.94 19.65
Tax Burden
0.75 0.68 0.64 0.68 0.79
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 0.43 0.40 0.39 0.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.64 0.89 1.21 0.48
Currency in JPY
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