Rebase, Inc. AI Stock Analysis
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Rebase, Inc. (5138) AI Stock Analysis
Rebase, Inc.
(TSE/TYO:5138)
The overall score is heavily pressured by an extremely high P/E ratio and a sharp deterioration in cash flow and profitability, which are the most significant risk factors. While the balance sheet is robust with low debt, this is a secondary positive that cannot offset the primary concerns of negative free cash flow, margin compression, and a weak technical trend.
Rebase, Inc. (5138) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.97B
- Dividend Yield
- ―
- Average Volume (3M)
- 1,144
- Price to Earnings (P/E)
- 150.7
- Beta (1Y)
- 0.49
- Revenue Growth
- 12.22%
- EPS Growth
- -96.26%
- Country
- Japan
- Employees
- 50
- Sector
- General
- Sector Strength
- 55
- Industry
- Internet Content & Information
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. Rebase, Inc. was incorporated...
Rebase, Inc. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is strong (Score: 78) with low leverage, but income statement (Score: 42) and cash flow (Score: 28) scores are weak due to severe margin compression and negative free cash flow. The overall financial health is significantly dragged down by poor cash generation and declining profitability.
Income Statement
42NeutralBalance Sheet
78PositiveCash Flow
28Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.01B | 2.18B | 1.93B | 1.49B | 1.16B | 890.24M |
| Gross Profit | 1.94B | 2.07B | 1.85B | 1.43B | 1.14B | 871.80M |
| EBITDA | 492.89M | 146.35M | 529.56M | 370.29M | 274.37M | 216.14M |
| Net Income | 344.65M | 74.49M | 362.92M | 228.78M | 158.49M | 139.75M |
Balance Sheet | ||||||
| Total Assets | 1.78B | 2.27B | 1.96B | 1.47B | 1.08B | 796.28M |
| Cash, Cash Equivalents and Short-Term Investments | 1.20B | 1.19B | 1.54B | 1.12B | 792.63M | 553.48M |
| Total Debt | 0 | 100.00M | 0 | 0 | 0 | 97.48M |
| Total Liabilities | 529.84M | 988.85M | 581.85M | 495.57M | 339.03M | 383.20M |
| Stockholders Equity | 1.25B | 1.28B | 1.38B | 970.73M | 740.85M | 413.08M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -52.66M | 455.14M | 333.66M | 174.06M | 171.86M |
| Operating Cash Flow | 0 | 53.51M | 461.14M | 374.76M | 221.81M | 249.47M |
| Investing Cash Flow | 0 | -331.53M | -91.09M | -43.56M | -47.75M | -121.75M |
| Financing Cash Flow | 0 | -70.75M | 46.61M | 1.09M | 65.10M | 1.09M |
Rebase, Inc. Technical Analysis
Price Trends
Market Momentum
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 413.00 is above the 20-day moving average (MA) of 411.25, below the 50-day MA of 436.86, and below the 200-day MA of 519.64, indicating a neutral trend. The MACD of -9.84 indicates Negative momentum. The RSI at 47.04 is Neutral, neither overbought nor oversold. The STOCH value of 40.74 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
Overall Rating
JP:392281.6Outperform
JP:417672Outperform
JP:398164Neutral
JP:367450Neutral- JP:513846Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3922 | 82Outperform | JPY 30.48B | 13.80 | ― | 0.61% | 12.93% | 27.79% |
| JP:4176 | 72Outperform | JPY 6.55B | 16.10 | ― | ― | 9.63% | 30.86% |
| JP:3981 | 64Neutral | JPY 6.74B | 9.61 | ― | 3.72% | -6.94% | -37.68% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3674 | 50Neutral | JPY 3.28B | -11.31 | ― | ― | 10.56% | -436.94% |
| JP:5138 | 46Neutral | JPY 1.97B | 150.73 | ― | ― | 12.22% | -96.26% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5138 | Rebase, Inc. | 413.00 | -322.00 | -43.81% | |
| JP:3674 | Aucfan Co., Ltd. | 317.00 | -23.00 | -6.76% | |
| JP:3922 | PR TIMES Corporation | 2298.00 | -555.40 | -19.46% | |
| JP:3981 | Beaglee Inc. | 1128.00 | -92.91 | -7.61% | |
| JP:4176 | coconala Inc. | 273.00 | -95.00 | -25.82% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 10, 2026