Rebase, Inc. (TYO:5138)

Rebase Statistics

Total Valuation

Rebase has a market cap or net worth of JPY 6.34 billion. The enterprise value is 5.13 billion.

Market Cap	6.34B
Enterprise Value	5.13B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Rebase has 4.91 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	4.91M
Shares Outstanding	4.91M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	68.21%
Owned by Institutions (%)	11.13%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 18.54.

PE Ratio	18.54
Forward PE	n/a
PS Ratio	3.16
PB Ratio	5.07
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.97
EV / Sales	2.56
EV / EBITDA	10.41
EV / EBIT	11.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63

Current Ratio	2.63
Quick Ratio	2.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.05% and return on invested capital (ROIC) is 24.91%.

Return on Equity (ROE)	30.05%
Return on Assets (ROA)	17.48%
Return on Invested Capital (ROIC)	24.91%
Return on Capital Employed (ROCE)	36.28%
Revenue Per Employee	44.62M
Profits Per Employee	7.62M
Employee Count	45
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Rebase has paid 115.00 million in taxes.

Income Tax	115.00M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has increased by +32.17% in the last 52 weeks. The beta is -0.04, so Rebase's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+32.17%
50-Day Moving Average	1,337.00
200-Day Moving Average	1,387.49
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	12,675

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 2.01 billion and earned 343.00 million in profits. Earnings per share was 69.57.

Revenue	2.01B
Gross Profit	1.94B
Operating Income	455.00M
Pretax Income	458.00M
Net Income	343.00M
EBITDA	493.00M
EBIT	455.00M
Earnings Per Share (EPS)	69.57

Balance Sheet

The company has 1.20 billion in cash and n/a in debt, giving a net cash position of 1.20 billion or 244.88 per share.

Cash & Cash Equivalents	1.20B
Total Debt	n/a
Net Cash	1.20B
Net Cash Per Share	244.88
Equity (Book Value)	1.25B
Book Value Per Share	254.65
Working Capital	859.00M

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 96.81%, with operating and profit margins of 22.66% and 17.08%.

Gross Margin	96.81%
Operating Margin	22.66%
Pretax Margin	22.81%
Profit Margin	17.08%
EBITDA Margin	24.55%
EBIT Margin	22.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	35.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	2.56%
Earnings Yield	5.41%
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	n/a
Lynch Upside	n/a
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 9.89 and a Piotroski F-Score of 3.

Altman Z-Score	9.89
Piotroski F-Score	3