Rebase, Inc. (5138) AI Stock Analysis

• Market Cap: ¥3.09B
• Dividend Yield: N/A
• Average Volume (3M): 18.94K
• Price to Earnings (P/E): 52.5
• Beta (1Y): 0.92
• Revenue Growth: 21.24%
• EPS Growth: -4.81%
• Country: JP
• Employees: 36
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 3.96
• Shares Outstanding: 4,916,000
• 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): 24.4
• Revenue Forecast (FY): ¥2.49B

• Rating: 62 Neutral
• Price Target: ¥647.00 ▼(-26.48% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily supported by strong financial performance (high margins, strong profitability, and a debt-free balance sheet). This is offset by weak technicals (price below all key moving averages and negative MACD) and a high P/E valuation.

Positive Factors

High gross margins & profitability

Exceptionally high gross margins and healthy EBIT/net margins indicate a scalable digital content business with strong pricing power and low incremental costs. These durable margin characteristics support sustained profitability, reinvestment capacity, and resilience to competitive price pressure over multiple years.

Negative Factors

Uneven year-to-year revenue growth

Irregular revenue cadence makes forecasting and capacity planning harder and can mask cyclicality or concentration in demand. Over time, this unevenness can strain operational scaling, lead to misallocated fixed costs, and increase execution risk as management times hiring and investment against lumpy revenue streams.

Rebase, Inc. Business Overview & Revenue Model

Company Description

Rebase, Inc. operates a rental space reservation platform in Japan. It develops and operates instabase, an online marketplace platform that matches people who want to use the space with people who want to rent the space. The company was incorporat...

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Rebase, Inc. operates a rental space reservation platform in Japan. It develops and operates instabase, an online marketplace platform that matches people who want to use the space with people who want to rent the space. The company was incorporat...

Rebase, Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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: Neutral
• Last Price: 880.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5138, the sentiment is Neutral. The current price of 880 is above the 20-day moving average (MA) of 615.15, above the 50-day MA of 668.36, and below the 200-day MA of 1016.13, indicating a neutral trend. The MACD of -9.84 indicates Negative momentum. The RSI at 49.20 is Neutral, neither overbought nor oversold. The STOCH value of 71.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5138.

Rebase, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3922	71 Outperform	¥28.86B	12.43	―	0.38%	18.02%	46.43%
3981	64 Neutral	¥7.76B	8.92	―	1.76%	-10.62%	44.02%
5138	62 Neutral	¥3.09B	52.54	―	―	21.24%	-4.81%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4176	55 Neutral	¥6.69B	27.11	―	―	42.83%	26.89%
3674	41 Neutral	¥3.52B	-15.74	―	―	-3.79%	-272.95%