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Rebase, Inc.

Rebase, Inc.

5138.T
Rebase, Inc.JP flagTokyo Stock Exchange
418.00
JPY
+8.00
- -
2.05BMarket Cap

Total Valuation

Rebase, Inc. carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.05B
Enterprise Value3.88B

Share Statistics

Rebase, Inc. currently has 4.61M shares outstanding.

Shares Outstanding4.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rebase, Inc. trades at a trailing price-to-earnings ratio of 35.56. The price-to-sales ratio is 6.13, and the price-to-book ratio stands at 5.41.

PE Ratio35.56
PS Ratio6.13
PB Ratio5.41
P/TBV Ratio4.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 4.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.30 provides insight into valuation relative to core operating earnings.

EV / Sales4.67
EV / EBITDA19.30
EV / EBIT19.30
EV / FCFN/A

Financial Position

Rebase, Inc. maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.77
Quick Ratio2.48
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Rebase, Inc. posts a return on equity of 17.88 and a return on invested capital of 13.75.

Return on Equity (ROE)17.88
Return on Assets (ROA)10.34
Return on Invested Capital (ROIC)13.75
Return on Capital Employed (ROCE)17.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,260.13

Taxes

Over the trailing twelve months, Rebase, Inc. has paid 58.89M in income taxes, reflecting an effective tax rate of 29.16.

Income Tax58.89M
Effective Tax Rate29.16

Stock Price Statistics

Rebase, Inc.'s stock has declined approximately -68.23708% over the past 52 weeks. The 50-day moving average sits at 464.96, while the 200-day moving average is 755.68.

Beta (5Y)N/A
52-Week Price Change-68.23708%
50-Day Moving Average464.96
200-Day Moving Average755.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rebase, Inc. generated 830.18M in revenue and converted that into 143.07M in net income, yielding earnings per share of 29.12. EBITDA reached 200.75M, while operating income came in at 200.75M.

Revenue830.18M
Gross Profit800.56M
Operating Income200.75M
Pretax Income201.96M
Net Income143.07M
EBITDA200.75M
EBIT200.75M
Earnings Per Share (EPS)29.12

Balance Sheet

Total book value stands at 940.44M, with working capital of 864.17M providing operational flexibility.

Cash & Cash Equivalents1.21B
Total DebtN/A
Net Debt-1.21B
Equity (Book Value)940.44M
Book Value Per Share204.07
Working Capital864.17M

Margins

Rebase, Inc. operates with a gross margin of 96.43, reflecting its pricing power and cost economics. The operating margin of 24.18 and net profit margin of 17.23 provide insight into operational efficiency.

Gross Margin96.43
Operating Margin24.18
Pretax Margin24.33
Profit Margin17.23
EBITDA Margin24.18

Scores

Rebase, Inc. posts an Altman Z-Score of 8.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.53