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Rebase, Inc. (JP:5138)
:5138
Japanese Market
5138
Rebase, Inc.
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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.67 1.51 2.98 2.60 2.71
Quick Ratio
 1.67 1.51 2.98 2.60 2.71
Cash Ratio
 1.28 1.23 2.67 2.29 2.34
Solvency Ratio
 0.10 0.13 0.69 0.53 0.54
Operating Cash Flow Ratio
 0.00 0.06 0.80 0.76 0.65
Short-Term Operating Cash Flow Coverage
 0.00 0.54 0.00 0.00 0.00
Net Current Asset Value
¥ 553.38M¥ 474.05M¥ 1.14B¥ 783.17M¥ 581.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.04 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.24 0.08 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.19 0.07 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.68 1.77 1.42 1.51 1.46
Debt Service Coverage Ratio
 0.21 1.21 0.00 0.00 9.70K
Interest Coverage Ratio
 -7.65 186.51 0.00 0.00 13.44K
Debt to Market Cap
 0.14 0.03 0.00 0.00 0.00
Interest Debt Per Share
 61.35 20.45 0.00 0.00 <0.01
Net Debt to EBITDA
 -12.70 -7.47 -2.91 -3.04 -2.89
Profitability Margins
Gross Profit Margin
94.56%95.05%96.07%96.12%97.87%
EBIT Margin
-0.48%4.46%25.53%22.58%21.42%
EBITDA Margin
2.74%6.71%27.48%24.85%23.64%
Operating Profit Margin
-0.53%4.46%25.28%22.49%22.00%
Pretax Profit Margin
0.50%4.56%25.53%22.58%21.42%
Net Profit Margin
0.60%3.42%18.83%15.35%13.66%
Continuous Operations Profit Margin
0.60%3.42%18.83%15.35%13.66%
Net Income Per EBT
118.77%74.85%73.79%68.00%63.76%
EBT Per EBIT
-94.30%102.42%100.98%100.41%97.35%
Return on Assets (ROA)
0.63%3.28%18.50%15.60%14.68%
Return on Equity (ROE)
1.06%5.80%26.29%23.57%21.39%
Return on Capital Employed (ROCE)
-0.94%7.47%35.18%34.37%34.47%
Return on Invested Capital (ROIC)
-0.76%5.19%25.96%23.37%21.98%
Return on Tangible Assets
0.67%3.41%19.00%16.26%15.39%
Earnings Yield
0.61%2.50%5.23%5.00%3.64%
Efficiency Ratios
Receivables Turnover
 15.01 13.61 14.40 13.37 12.62
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 1.78K 2.04K 3.78K 1.81K 952.92
Fixed Asset Turnover
 7.24 5.29 37.24 24.56 22.62
Asset Turnover
 1.06 0.96 0.98 1.02 1.07
Working Capital Turnover Ratio
 4.26 2.67 2.00 2.18 2.54
Cash Conversion Cycle
 24.52 26.99 25.45 27.50 29.30
Days of Sales Outstanding
 24.32 26.81 25.35 27.30 28.92
Days of Inventory Outstanding
 0.21 0.18 0.10 0.20 0.38
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 24.52 26.99 25.45 27.50 29.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 10.89 99.28 81.37 51.43
Free Cash Flow Per Share
 0.00 -10.72 97.98 72.44 40.36
CapEx Per Share
 0.00 21.60 1.29 8.92 11.07
Free Cash Flow to Operating Cash Flow
 0.00 -0.98 0.99 0.89 0.78
Dividend Paid and CapEx Coverage Ratio
 0.00 0.19 2.74 9.12 4.64
Capital Expenditure Coverage Ratio
 0.00 0.50 76.84 9.12 4.64
Operating Cash Flow Coverage Ratio
 0.00 0.54 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.24 0.25 0.19
Free Cash Flow Yield
0.00%-1.77%6.56%7.30%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 164.96 40.04 19.11 19.99 27.46
Price-to-Sales (P/S) Ratio
 0.99 1.37 3.60 3.07 3.75
Price-to-Book (P/B) Ratio
 1.76 2.32 5.02 4.71 5.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -56.65 15.24 13.71 25.00
Price-to-Operating Cash Flow Ratio
 0.00 55.75 15.04 12.20 19.62
Price-to-Earnings Growth (PEG) Ratio
 -1.72 -0.50 0.33 0.57 5.30
Price-to-Fair Value
 1.76 2.32 5.02 4.71 5.87
Enterprise Value Multiple
 23.21 12.92 10.18 9.31 12.97
Enterprise Value
 1.44B 1.89B 5.39B 3.45B 3.56B
EV to EBITDA
 23.21 12.92 10.18 9.31 12.97
EV to Sales
 0.64 0.87 2.80 2.31 3.07
EV to Free Cash Flow
 0.00 -35.90 11.85 10.34 20.45
EV to Operating Cash Flow
 0.00 35.33 11.70 9.20 16.05
Tangible Book Value Per Share
 235.92 242.78 285.92 197.91 160.16
Shareholders’ Equity Per Share
 257.47 261.25 297.15 210.76 171.78
Tax and Other Ratios
Effective Tax Rate
 -0.19 0.25 0.26 0.32 0.36
Revenue Per Share
 458.67 443.79 414.83 323.52 269.10
Net Income Per Share
 2.74 15.16 78.13 49.67 36.75
Tax Burden
 1.19 0.75 0.74 0.68 0.64
Interest Burden
 -1.05 1.02 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.95 0.91 0.71 0.43 0.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.72 1.27 1.64 1.40
Currency in JPY