Rebase, Inc. (TYO:5138)

PetIQ Statistics

Total Valuation

Rebase has a market cap or net worth of JPY 6.75 billion. The enterprise value is 5.21 billion.

Market Cap	6.75B
Enterprise Value	5.21B

Important Dates

The next estimated earnings date is 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)	-1.84%
Owned by Insiders (%)	68.21%
Owned by Institutions (%)	11.13%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 18.68.

PE Ratio	18.68
Forward PE	n/a
PS Ratio	3.51
PB Ratio	4.89
P/TBV Ratio	5.09
P/FCF Ratio	14.85
P/OCF Ratio	14.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 11.46.

EV / Earnings	14.40
EV / Sales	2.71
EV / EBITDA	9.95
EV / EBIT	10.71
EV / FCF	11.46

Financial Position

The company has a current ratio of 2.98

Current Ratio	2.98
Quick Ratio	2.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.81% and return on invested capital (ROIC) is 25.90%.

Return on Equity (ROE)	30.81%
Return on Assets (ROA)	17.76%
Return on Invested Capital (ROIC)	25.90%
Return on Capital Employed (ROCE)	35.16%
Revenue Per Employee	42.80M
Profits Per Employee	8.04M
Employee Count	45
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Rebase has paid 128.00 million in taxes.

Income Tax	128.00M
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has increased by +44.28% in the last 52 weeks. The beta is -0.02, so Rebase's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+44.28%
50-Day Moving Average	1,359.40
200-Day Moving Average	1,347.41
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	5,145

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 1.93 billion and earned 362.00 million in profits. Earnings per share was 73.62.

Revenue	1.93B
Gross Profit	1.86B
Operating Income	487.00M
Pretax Income	490.00M
Net Income	362.00M
EBITDA	524.00M
EBIT	487.00M
Earnings Per Share (EPS)	73.62

Balance Sheet

The company has 1.54 billion in cash and n/a in debt, giving a net cash position of 1.54 billion or 313.68 per share.

Cash & Cash Equivalents	1.54B
Total Debt	n/a
Net Cash	1.54B
Net Cash Per Share	313.68
Equity (Book Value)	1.38B
Book Value Per Share	292.48
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 461.00 million and capital expenditures -6.00 million, giving a free cash flow of 455.00 million.

Operating Cash Flow	461.00M
Capital Expenditures	-6.00M
Free Cash Flow	455.00M
FCF Per Share	92.62

Margins

Gross margin is 96.78%, with operating and profit margins of 25.29% and 18.80%.

Gross Margin	96.78%
Operating Margin	25.29%
Pretax Margin	25.44%
Profit Margin	18.80%
EBITDA Margin	27.21%
EBIT Margin	25.29%
FCF Margin	23.62%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	35.00
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	2.38%
Earnings Yield	5.36%
FCF Yield	6.74%

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 8.56 and a Piotroski F-Score of 6.

Altman Z-Score	8.56
Piotroski F-Score	6