Japan · Delayed Price · Currency is JPY Rebase Statistics
Total Valuation
Rebase has a market cap or net worth of JPY 1.90 billion. The enterprise value is 805.56 million.
| Market Cap | 1.90B |
| Enterprise Value | 805.56M |
Important Dates
The next confirmed earnings date is 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 0.33% in one year.
| Current Share Class | 4.92M |
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 68.13% |
| Owned by Institutions (%) | 6.96% |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 25.73.
| PE Ratio | 25.73 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.89 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 8.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.51 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -1.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 46.96%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 46.96% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 45 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rebase has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -71.58% in the last 52 weeks. The beta is -0.01, so Rebase's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -71.58% |
| 50-Day Moving Average | 491.60 |
| 200-Day Moving Average | 805.54 |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 3,720 |
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 2.18 billion and earned 74.00 million in profits. Earnings per share was 15.00.
| Revenue | 2.18B |
| Gross Profit | 2.10B |
| Operating Income | 98.00M |
| Pretax Income | 99.00M |
| Net Income | 74.00M |
| EBITDA | 147.00M |
| EBIT | 98.00M |
| Earnings Per Share (EPS) | 15.00 |
Balance Sheet
The company has 1.19 billion in cash and 100.00 million in debt, with a net cash position of 1.09 billion or 222.13 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 100.00M |
| Net Cash | 1.09B |
| Net Cash Per Share | 222.13 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 260.99 |
| Working Capital | 491.00M |
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 | 49.00M |
| Net Borrowing | 100.00M |
| Free Cash Flow | -54.00M |
| FCF Per Share | -10.98 |
Margins
Gross margin is 96.19%, with operating and profit margins of 4.49% and 3.39%.
| Gross Margin | 96.19% |
| Operating Margin | 4.49% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.39% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 4.49% |
| 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 | 231.08% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 3.90% |
| FCF Yield | -2.85% |
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 5.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 3 |