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Rebase, Inc. (5138) Stock Statistics & Valuation Metrics
Total Valuation
Rebase, Inc. has a market cap or net worth of JPY 2.05B. The enterprise value is JPY 1.10B.
- Market Cap
- JPY 2.05B
- Enterprise Value
- JPY 1.10B
Share Statistics
Rebase, Inc. has 4,916,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,916,000
- 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 Employee
- 43.62M
- Profits Per Employee
- 1.49M
- Employee Count
- 50
- Asset Turnover
- 0.96
- Inventory Turnover
- 2037.15
Valuation Ratios
The current PE Ratio of Rebase, Inc. is 152.19. Rebase, Inc.’s PEG ratio is -1.58.
- PE Ratio
- 152.19
- PS Ratio
- 0.91
- PB Ratio
- 1.62
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.58
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.
- Revenue
- 2.18B
- Gross Profit
- 2.07B
- Operating Income
- 97.17M
- Pretax Income
- 99.52M
- Net Income
- 74.49M
- EBITDA
- 146.35M
- Earnings Per Share (EPS)
- 15.16
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Rebase, Inc. pays an annual dividend of JPY 35.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.66%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -64.69%
- 50-Day Moving Average
- 448.10
- 200-Day Moving Average
- 524.23
- Relative Strength Index (RSI)
- 40.17
- Average Volume (3m)
- 1,350
Important Dates
Rebase, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Rebase, Inc. as a current ratio of 1.51, with Debt / Equity ratio of 7.79%
- Current Ratio
- 1.51
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -7.47
- Interest Coverage Ratio
- 186.51
Taxes
In the past 12 months, Rebase, Inc. has paid 25.03M in taxes.
- Income Tax
- 25.03M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Rebase, Inc. EV to EBITDA ratio is 20.43, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.56
- EV to EBITDA
- 20.43
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Rebase, Inc. has JPY 1.20B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 1.20B billion.
- Cash & Marketable Securities
- JPY 1.20B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 1.20B
- Net Cash Per Share
- JPY 244.90
- Tangible Book Value Per Share
- JPY 242.69
Margins
Gross margin is 94.56%, with operating margin of -0.53%, and net profit margin of 0.60%.
- Gross Margin
- 94.56%
- Operating Margin
- -0.53%
- Pretax Margin
- 0.50%
- Net Profit Margin
- 0.60%
- EBITDA Margin
- 2.74%
- EBIT Margin
- -0.48%
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 Count
- ―
- Revenue Growth Forecast
- 12.22%
- EPS Growth Forecast
- -96.26%
Scores
- Smart Score
- ―
- AI Score
- 55