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Total Valuation
Rebase, Inc. has a market cap or net worth of ¥2.06B. The enterprise value is ¥834.25M.
Market Cap¥2.06B
Enterprise Value¥834.25M
Share Statistics
Rebase, Inc. has 4,916,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,916,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rebase, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee48.47M
Profits Per Employee1.66M
Employee Count45
Asset Turnover0.96
Inventory Turnover2.04K
Valuation Ratios
The current PE Ratio of Rebase, Inc. is 28.5. Rebase, Inc.’s PEG ratio is -0.50.
PE Ratio28.5
PS Ratio1.37
PB Ratio2.32
Price to Fair Value2.32
Price to FCF-56.65
Price to Operating Cash Flow0.00
PEG Ratio-0.50
Income Statement
In the last 12 months, Rebase, Inc. had revenue of 2.18B and earned 74.49M in profits. Earnings per share was 15.16.
Revenue2.18B
Gross Profit2.07B
Operating Income97.17M
Pretax Income99.52M
Net Income74.49M
EBITDA146.35M
Earnings Per Share (EPS)15.16
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-68.58%
50-Day Moving Average414.96
200-Day Moving Average698.97
Relative Strength Index (RSI)42.06
Average Volume (3m)18.94K
Important Dates
Rebase, Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Rebase, Inc. as a current ratio of 1.51, with Debt / Equity ratio of 7.79%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.03
Net Debt to EBITDA-7.47
Interest Coverage Ratio186.51
Taxes
In the past 12 months, Rebase, Inc. has paid 25.03M in taxes.
Income Tax25.03M
Effective Tax Rate0.25
Enterprise Valuation
Rebase, Inc. EV to EBITDA ratio is 12.92, with an EV/FCF ratio of -35.90.
EV to Sales0.87
EV to EBITDA12.92
EV to Free Cash Flow-35.90
EV to Operating Cash Flow35.33
Balance Sheet
Rebase, Inc. has ¥1.20B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.20B billion.
Cash & Marketable Securities¥1.20B
Total Debt¥0.00
Net Cash¥1.20B
Net Cash Per Share¥244.90
Tangible Book Value Per Share¥242.78
Margins
Gross margin is 96.16%, with operating margin of 4.46%, and net profit margin of 3.42%.
Gross Margin96.16%
Operating Margin4.46%
Pretax Margin4.56%
Net Profit Margin3.42%
EBITDA Margin6.71%
EBIT Margin4.46%
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 Forecast13.19%
EPS Growth Forecast-80.56%