Rebase, Inc. (TYO:5138)

Rebase Statistics

Total Valuation

Rebase has a market cap or net worth of JPY 3.62 billion. The enterprise value is 2.43 billion.

Market Cap	3.62B
Enterprise Value	2.43B

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

Rebase has 4.91 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	4.91M
Shares Outstanding	4.91M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	68.21%
Owned by Institutions (%)	11.13%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 13.36.

PE Ratio	13.36
Forward PE	n/a
PS Ratio	1.76
PB Ratio	2.88
P/TBV Ratio	3.06
P/FCF Ratio	11.95
P/OCF Ratio	11.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 8.03.

EV / Earnings	8.95
EV / Sales	1.18
EV / EBITDA	6.32
EV / EBIT	7.18
EV / FCF	8.03

Financial Position

The company has a current ratio of 2.60

Current Ratio	2.60
Quick Ratio	2.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 17.93%.

Return on Equity (ROE)	23.02%
Return on Assets (ROA)	12.51%
Return on Invested Capital (ROIC)	17.93%
Return on Capital Employed (ROCE)	26.93%
Revenue Per Employee	45.73M
Profits Per Employee	6.04M
Employee Count	45
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Rebase has paid 71.00 million in taxes.

Income Tax	71.00M
Effective Tax Rate	20.70%

Stock Price Statistics

The stock price has decreased by -42.15% 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	-42.15%
50-Day Moving Average	1,105.40
200-Day Moving Average	1,323.91
Relative Strength Index (RSI)	26.62
Average Volume (20 Days)	30,765

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 2.06 billion and earned 272.00 million in profits. Earnings per share was 55.17.

Revenue	2.06B
Gross Profit	1.99B
Operating Income	339.00M
Pretax Income	343.00M
Net Income	272.00M
EBITDA	385.00M
EBIT	339.00M
Earnings Per Share (EPS)	55.17

Balance Sheet

The company has 1.19 billion in cash and n/a in debt, giving a net cash position of 1.19 billion or 241.62 per share.

Cash & Cash Equivalents	1.19B
Total Debt	n/a
Net Cash	1.19B
Net Cash Per Share	241.62
Equity (Book Value)	1.26B
Book Value Per Share	255.36
Working Capital	839.00M

Cash Flow

In the last 12 months, operating cash flow was 307.00 million and capital expenditures -4.00 million, giving a free cash flow of 303.00 million.

Operating Cash Flow	307.00M
Capital Expenditures	-4.00M
Free Cash Flow	303.00M
FCF Per Share	61.68

Margins

Gross margin is 96.65%, with operating and profit margins of 16.47% and 13.22%.

Gross Margin	96.65%
Operating Margin	16.47%
Pretax Margin	16.67%
Profit Margin	13.22%
EBITDA Margin	18.71%
EBIT Margin	16.47%
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	35.00
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.87%
Buyback Yield	-0.48%
Shareholder Yield	4.27%
Earnings Yield	7.51%
FCF Yield	8.37%

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 10.22 and a Piotroski F-Score of 5.

Altman Z-Score	10.22
Piotroski F-Score	5