Rebase, Inc. (5138) AI Stock Analysis

• Market Cap: ¥3.53B
• Dividend Yield: N/A
• Average Volume (3M): 18.94K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 1.12
• Revenue Growth: 21.24%
• EPS Growth: -4.81%
• Country: JP
• Employees: 36
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 0.80
• Shares Outstanding: 4,914,900
• 10 Day Avg. Volume: 49,760
• 30 Day Avg. Volume: 18,943
• PEG Ratio: 0.33
• Price to Book (P/B): 5.02
• Price to Sales (P/S): 3.60
• P/FCF Ratio: 15.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 69.2
• Revenue Forecast (FY): ¥2.33B

• Rating: 76 Outperform
• 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.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and successful product adoption, supporting long-term business sustainability.

Profitability Margins

High profitability margins reflect effective cost control and operational efficiency, ensuring robust financial health and competitive advantage.

Debt-Free Capital Structure

A debt-free capital structure enhances financial stability, reduces risk, and provides flexibility for future growth investments.

Negative Factors

Cash Flow Data Incompleteness

Incomplete cash flow data limits the ability to fully assess cash flow efficiency, necessitating cautious monitoring of cash generation.

Potential Equity Dilution

Potential equity dilution could impact shareholder value and affect capital structure if not strategically managed.

Absence of Dividend Yield

While reinvestment supports growth, the lack of dividends may deter income-focused investors, impacting investor base diversity.

Rebase, Inc. Business Overview & Revenue Model

Company Description

Rebase, 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 Money

Rebase, 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.01B	1.93B	1.49B	1.16B	890.24M	475.93M
Gross Profit	1.94B	1.85B	1.43B	1.14B	871.80M	472.66M
EBITDA	491.15M	529.56M	370.29M	274.37M	216.14M	114.92M
Net Income	344.65M	362.92M	228.78M	158.49M	139.75M	90.40M
Balance Sheet
Total Assets	1.78B	1.96B	1.47B	1.08B	796.28M	524.15M
Cash, Cash Equivalents and Short-Term Investments	1.20B	1.54B	1.12B	792.63M	553.48M	424.66M
Total Debt	0.00	0.00	0.00	0.00	97.48M	96.38M
Total Liabilities	529.84M	581.85M	495.57M	339.03M	383.20M	250.82M
Stockholders Equity	1.25B	1.38B	970.73M	740.85M	413.08M	273.33M
Cash Flow
Free Cash Flow	0.00	455.14M	333.66M	174.06M	171.86M	51.58M
Operating Cash Flow	0.00	461.14M	374.76M	221.81M	249.47M	54.87M
Investing Cash Flow	0.00	-91.09M	-43.56M	-47.75M	-121.75M	-4.76M
Financing Cash Flow	0.00	46.61M	1.09M	65.10M	1.09M	90.86M

Rebase, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 702.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5138, the sentiment is Negative. The current price of 702 is below the 20-day moving average (MA) of 965.30, below the 50-day MA of 1115.38, and below the 200-day MA of 1321.34, indicating a bearish trend. The MACD of -139.97 indicates Positive momentum. The RSI at 20.76 is Positive, neither overbought nor oversold. The STOCH value of 16.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5138.

Rebase, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5138	76 Outperform	¥3.53B	12.44	―	―	21.24%	-4.81%
6026	76 Outperform	―	―	―	―	-11.55%	-13.99%
198A	73 Outperform	¥2.05B	―	―	―	―	―
5571	68 Neutral	¥6.03B	―	―	2.34%	23.91%	-101.16%
6185	64 Neutral	¥6.92B	14.66	―	―	8.77%	―
6049	63 Neutral	¥5.63B	16.40	―	―	-6.75%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%