Rebase, Inc. (TYO:5138)

Rebase Statistics

Total Valuation

Rebase has a market cap or net worth of JPY 3.64 billion. The enterprise value is 2.49 billion.

Market Cap	3.64B
Enterprise Value	2.49B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Rebase has 4.92 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	4.92M
Shares Outstanding	4.92M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	68.17%
Owned by Institutions (%)	14.44%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 19.59.

PE Ratio	19.59
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.86
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.31
EV / Sales	1.18
EV / EBITDA	10.16
EV / EBIT	12.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.08.

Current Ratio	2.12
Quick Ratio	1.99
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 128.78%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	128.78%
Return on Capital Employed (ROCE)	15.83%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	46.98M
Profits Per Employee	4.16M
Employee Count	45
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Rebase has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	9.22%

Stock Price Statistics

The stock price has decreased by -56.84% in the last 52 weeks. The beta is 0.05, so Rebase's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-56.84%
50-Day Moving Average	830.60
200-Day Moving Average	1,161.15
Relative Strength Index (RSI)	33.68
Average Volume (20 Days)	11,605

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rebase had revenue of JPY 2.11 billion and earned 187.00 million in profits. Earnings per share was 37.82.

Revenue	2.11B
Gross Profit	2.04B
Operating Income	205.00M
Pretax Income	206.00M
Net Income	187.00M
EBITDA	245.00M
EBIT	205.00M
Earnings Per Share (EPS)	37.82

Balance Sheet

The company has 1.25 billion in cash and 100.00 million in debt, with a net cash position of 1.15 billion or 234.75 per share.

Cash & Cash Equivalents	1.25B
Total Debt	100.00M
Net Cash	1.15B
Net Cash Per Share	234.75
Equity (Book Value)	1.28B
Book Value Per Share	259.40
Working Capital	803.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.55%, with operating and profit margins of 9.70% and 8.85%.

Gross Margin	96.55%
Operating Margin	9.70%
Pretax Margin	9.74%
Profit Margin	8.85%
EBITDA Margin	11.59%
EBIT Margin	9.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share	35.00
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	4.22%
Earnings Yield	5.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rebase has an Altman Z-Score of 7.56 and a Piotroski F-Score of 2.

Altman Z-Score	7.56
Piotroski F-Score	2