Japan · Delayed Price · Currency is JPY Rebase Statistics
Total Valuation
Rebase has a market cap or net worth of JPY 2.31 billion. The enterprise value is 1.53 billion.
| Market Cap | 2.31B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rebase has 4.92 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 4.92M |
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 71.11% |
| Owned by Institutions (%) | 5.33% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 165.65.
| PE Ratio | 165.65 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.96 |
| EV / Sales | 0.68 |
| EV / EBITDA | 37.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.67 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | -5.56 |
| Interest Coverage | -11.00 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -0.86% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 50 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.12% 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 | -64.12% |
| 50-Day Moving Average | 426.50 |
| 200-Day Moving Average | 629.60 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 2,035 |
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 2.26 billion and earned 14.00 million in profits. Earnings per share was 2.84.
| Revenue | 2.26B |
| Gross Profit | 2.17B |
| Operating Income | -11.00M |
| Pretax Income | 12.00M |
| Net Income | 14.00M |
| EBITDA | 41.00M |
| EBIT | -11.00M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 1.09 billion in cash and 300.00 million in debt, with a net cash position of 785.00 million or 159.68 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 300.00M |
| Net Cash | 785.00M |
| Net Cash Per Share | 159.68 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 257.33 |
| Working Capital | 568.00M |
Cash Flow
In the last 12 months, operating cash flow was 53.00 million and capital expenditures -107.00 million, giving a free cash flow of -54.00 million.
| Operating Cash Flow | 53.00M |
| Capital Expenditures | -107.00M |
| Depreciation & Amortization | 52.00M |
| Net Borrowing | 100.00M |
| Free Cash Flow | -54.00M |
| FCF Per Share | -10.98 |
Margins
Gross margin is 96.14%, with operating and profit margins of -0.49% and 0.62%.
| Gross Margin | 96.14% |
| Operating Margin | -0.49% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.62% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -0.49% |
| FCF Margin | n/a |
Dividends & Yields
Rebase does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.61% |
| FCF Yield | -2.34% |
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 4.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 3 |