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Rebase, Inc. (JP:5138)
:5138
Japanese Market
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Rebase, Inc. (5138) AI Stock Analysis

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JP:5138

Rebase, Inc.

(5138)

Rating:76Outperform
Price Target:
Rebase, Inc. demonstrates strong financial performance with impressive revenue growth and profitability margins, supported by a robust balance sheet. However, the technical analysis shows potential overbought conditions, and the valuation is fair but not undervalued. The absence of dividend yield aligns with the growth-focused strategy typical in the industry. Monitoring cash flow and market trends is advised.

Rebase, Inc. (5138) vs. iShares MSCI Japan ETF (EWJ)

Rebase, Inc. Business Overview & Revenue Model

Company DescriptionRebase, Inc. (5138) is a technology company specializing in blockchain-based solutions. The company focuses on developing secure and scalable blockchain infrastructure, offering services that enable businesses to integrate blockchain technology into their operations efficiently. Rebase, Inc. provides a range of products including blockchain development platforms, digital asset management tools, and consultancy services aimed at optimizing blockchain applications for various industries.
How the Company Makes MoneyRebase, Inc. generates revenue primarily through the sale of its blockchain development platforms and digital asset management tools. The company offers these products on a subscription basis, providing tiered pricing models based on the scale and scope of the services required by clients. Additionally, Rebase, Inc. earns money through consultancy services, where it advises businesses on implementing blockchain technology to enhance their operational efficiency. Strategic partnerships with technology firms and financial institutions also contribute to the company's earnings, allowing for co-development opportunities and broader market reach for its solutions.

Rebase, Inc. Financial Statement Overview

Summary
Rebase, Inc. exhibits strong financial health with high income statement and balance sheet scores, highlighting robust revenue growth, profitability, and a debt-free capital structure. Cash flow shows positive historical trends, but TTM data is incomplete, necessitating cautious monitoring.
Income Statement
92
Very Positive
Rebase, Inc. shows impressive performance in the income statement metrics. The gross profit margin for TTM is exceptionally high, indicating efficient cost management with a margin of 96.6%. The net profit margin stands at 16.9%, reflecting solid profitability. Revenue growth is robust, with a notable increase of 22.2% from the previous annual report. EBIT and EBITDA margins are strong at 25.1% and 26.6%, respectively, showcasing operational efficiency and profitability. Overall, the company demonstrates significant growth and profitability trends.
Balance Sheet
89
Very Positive
Rebase, Inc.'s balance sheet reveals a strong equity position with a debt-free capital structure. The equity ratio is 66.5%, indicating a substantial portion of assets financed by equity. The return on equity is high at 25.2%, reflecting effective use of equity to generate profits. The absence of debt enhances financial stability and reduces financial risk. However, the rapid increase in equity may point to potential dilution risks if not managed carefully.
Cash Flow
75
Positive
Cash flow metrics are mixed for Rebase, Inc. The free cash flow has grown significantly, but the operating cash flow to net income ratio and free cash flow to net income ratio are not available for TTM, making it difficult to assess cash flow efficiency in the latest period. Historical data shows positive free cash flow growth and strong conversion of operating cash to free cash, indicating solid cash generation capabilities. However, the absence of TTM cash flow data necessitates caution in this assessment.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue1.93B1.49B1.16B890.24M475.93M
Gross Profit1.85B1.43B1.14B871.80M472.66M
EBITDA529.56M370.29M274.37M216.14M114.92M
Net Income362.92M228.78M158.49M139.75M90.40M
Balance Sheet
Total Assets1.96B1.47B1.08B796.28M524.15M
Cash, Cash Equivalents and Short-Term Investments1.54B1.12B792.63M553.48M424.66M
Total Debt0.000.000.0097.48M96.38M
Total Liabilities581.85M495.57M339.03M383.20M250.82M
Stockholders Equity1.38B970.73M740.85M413.08M273.33M
Cash Flow
Free Cash Flow455.14M333.66M174.06M171.86M51.58M
Operating Cash Flow461.14M374.76M221.81M249.47M54.87M
Investing Cash Flow-91.09M-43.56M-47.75M-121.75M-4.76M
Financing Cash Flow46.61M1.09M65.10M1.09M90.86M

Rebase, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1359.00
Price Trends
50DMA
1358.66
Positive
100DMA
1398.92
Negative
200DMA
1321.38
Positive
Market Momentum
MACD
-0.94
Negative
RSI
50.88
Neutral
STOCH
31.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5138, the sentiment is Positive. The current price of 1359 is above the 20-day moving average (MA) of 1348.35, above the 50-day MA of 1358.66, and above the 200-day MA of 1321.38, indicating a bullish trend. The MACD of -0.94 indicates Negative momentum. The RSI at 50.88 is Neutral, neither overbought nor oversold. The STOCH value of 31.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5138.

Rebase, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥227.14B13.559.81%3.45%5.43%156.35%
76
Outperform
¥172.27B25.82
2.48%17.37%7.93%
76
Outperform
¥6.68B17.43
29.90%58.22%
68
Neutral
¥267.32B11.1410.56%2.69%19.94%
66
Neutral
¥382.85B15.252.24%2.38%5.42%-14.79%
64
Neutral
¥452.83B42.072.71%2.60%0.69%-56.84%
49
Neutral
¥7.25B
-11.13%28.02%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5138
Rebase, Inc.
1,359.00
415.68
44.07%
JP:2124
JAC Recruitment Co., Ltd.
1,047.00
368.60
54.33%
JP:3656
KLab Inc.
121.00
-111.00
-47.84%
JP:2432
DeNA Co
2,381.00
822.06
52.73%
JP:2121
Mixi
3,480.00
616.74
21.54%
JP:2433
Hakuhodo Dy Holdings
1,228.50
43.27
3.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 02, 2025