Rebase Statistics

Total Valuation

Rebase has a market cap or net worth of JPY 6.62 billion. The enterprise value is 5.21 billion.

Market Cap	6.62B
Enterprise Value	5.21B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Rebase has 4.91 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	4.91M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	70.85%
Owned by Institutions (%)	13.41%
Float	1.43M

Valuation Ratios

The trailing PE ratio is 21.63.

PE Ratio	21.63
Forward PE	n/a
PS Ratio	3.64
PB Ratio	5.43
P/TBV Ratio	5.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.97
EV / Sales	2.86
EV / EBITDA	10.51
EV / EBIT	11.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.62

Current Ratio	2.62
Quick Ratio	2.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 26.91%.

Return on Equity (ROE)	28.92%
Return on Assets (ROA)	17.75%
Return on Invested Capital (ROIC)	26.91%
Return on Capital Employed (ROCE)	37.34%
Revenue Per Employee	50.58M
Profits Per Employee	8.53M
Employee Count	36
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.41% in the last 52 weeks. The beta is 0.09, so Rebase's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+54.41%
50-Day Moving Average	1,463.56
200-Day Moving Average	1,214.29
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	19,470

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 1.82 billion and earned 307.00 million in profits. Earnings per share was 62.32.

Revenue	1.82B
Gross Profit	1.76B
Operating Income	457.00M
Pretax Income	459.00M
Net Income	307.00M
EBITDA	496.00M
EBIT	457.00M
Earnings Per Share (EPS)	62.32

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and n/a in debt, giving a net cash position of 1.41 billion or 287.22 per share.

Cash & Cash Equivalents	1.41B
Total Debt	n/a
Net Cash	1.41B
Net Cash Per Share	287.22
Equity (Book Value)	1.22B
Book Value Per Share	262.53
Working Capital	982.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 96.65%, with operating and profit margins of 25.10% and 16.86%.

Gross Margin	96.65%
Operating Margin	25.10%
Pretax Margin	25.21%
Profit Margin	16.86%
EBITDA Margin	27.24%
EBIT Margin	25.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	35.00
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	1.95%
Earnings Yield	4.64%
FCF Yield	n/a

Dividend Details

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 7.61.

Altman Z-Score	7.61
Piotroski F-Score	n/a