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Rebase, Inc. (JP:5138)
:5138
Japanese Market
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Rebase, Inc. (5138) Stock Statistics & Valuation Metrics

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Total Valuation

Rebase, Inc. has a market cap or net worth of ¥6.68B. The enterprise value is ¥5.05B.
Market Cap¥6.68B
Enterprise Value¥5.05B

Share Statistics

Rebase, Inc. has 4,912,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,912,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rebase, Inc.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 25.96%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)25.96%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee53.52M
Profits Per Employee10.08M
Employee Count36
Asset Turnover0.98
Inventory Turnover3.78K

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.4
PS Ratio0.00
PB Ratio4.83
Price to Fair Value5.02
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.04

Income Statement

In the last 12 months, Rebase, Inc. had revenue of 1.93B and earned 362.92M in profits. Earnings per share was 78.13.
Revenue1.93B
Gross Profit1.85B
Operating Income487.06M
Pretax Income491.84M
Net Income362.92M
EBITDA529.56M
Earnings Per Share (EPS)78.13

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Rebase, Inc. pays an annual dividend of ¥35, resulting in a dividend yield of ―
Dividend Per Share¥35
Dividend Yield
Payout Ratio44.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change44.07%
50-Day Moving Average1.36K
200-Day Moving Average1.32K
Relative Strength Index (RSI)50.88
Average Volume (3m)5.67K

Important Dates

Rebase, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 28, 2025

Financial Position

Rebase, Inc. as a current ratio of 2.98, with Debt / Equity ratio of 0.00%
Current Ratio2.98
Quick Ratio2.98
Debt to Market Cap0.00
Net Debt to EBITDA-2.91
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Rebase, Inc. has paid 128.92M in taxes.
Income Tax128.92M
Effective Tax Rate0.26

Enterprise Valuation

Rebase, Inc. EV to EBITDA ratio is 10.18, with an EV/FCF ratio of 11.85.
EV to Sales2.80
EV to EBITDA10.18
EV to Free Cash Flow11.85
EV to Operating Cash Flow11.70

Balance Sheet

Rebase, Inc. has ¥1.41B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.41B billion.
Cash & Marketable Securities¥1.41B
Total Debt¥0.00
Net Cash-¥1.41B
Net Cash Per Share-¥287.21
Tangible Book Value Per Share¥297.15

Margins

Gross margin is 96.76%, with operating margin of 25.28%, and net profit margin of 18.83%.
Gross Margin96.76%
Operating Margin25.28%
Pretax Margin25.53%
Net Profit Margin18.83%
EBITDA Margin27.48%
EBIT Margin25.53%

Analyst Forecast

The average price target for Rebase, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast29.90%
EPS Growth Forecast58.22%

Scores

Smart ScoreN/A
AI Score76
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