Projected Income Statement: Rebase, Inc.

Forecast Balance Sheet: Rebase, Inc.

Forecast Balance Sheet - Rebase, Inc.
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt - -792 -1,124 -1,541 -1,092 - - -
Change - - -41.92% -37.1% 29.14% - - -
Announcement Date 11/11/22 5/12/23 5/14/24 5/14/25 5/14/26 - - -
Estimates

Cash Flow Forecast: Rebase, Inc.

Fiscal Period: March 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 5 41.11 18.2 - 20 20 20
Change - 722.14% -55.73% - - 0% 0%
Free Cash Flow (FCF) 1 - - 454 -341 - - -
Change - - - -175.11% 100% - -
Announcement Date 5/12/23 5/14/24 5/14/25 5/14/26 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: Rebase, Inc.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - 21.98% 22.48% 25.29% 4.45% 2.9% 4.62% 8.5%
EBT Margin (%) - - 21.38% 22.55% 25.49% 4.54% - - -
Net margin (%) - - 13.62% 15.3% 18.8% 3.39% 2.07% 3.08% 5.78%
FCF margin (%) - - - - 23.57% -15.64% - - -
FCF / Net Income (%) - - - - 125.41% -460.81% - - -

Profitability

         
ROA - - 26.5% 26.4% 28.65% 4.68% 3.2% 5.2% 10.1%
ROE - - 27.5% 26.7% 30.9% 5.6% 3.8% 5.7% 10.7%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - 0.43% 2.76% 0.94% - 0.83% 0.77% 0.68%
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - 4.01% - - - -

Items per share

         
Cash flow per share 1 - - 42.43 56.67 85.9 25.03 20.3 26.4 44.8
Change - - - 33.56% 51.58% -70.86% -18.9% 30.05% 69.7%
Dividend per Share 1 - - - - 35 - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - 161 210.7 281 261.1 - - -
Change - - - 30.82% 33.36% -7.06% - - -
EPS 1 - 34.94 36.75 49.67 78.13 15.16 10.2 16.3 34.6
Change - - 5.18% 35.16% 57.3% -80.6% -32.72% 59.8% 112.27%
Nbr of stocks (in thousands) - - 4,600 4,608 4,705 4,916 4,916 4,916 4,916
Announcement Date - 11/11/22 5/12/23 5/14/24 5/14/25 5/14/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 40.1x 25.1x
PBR - -
EV / Sales 0.83x 0.77x
Yield - -

EPS & Dividend

EPS & Dividend - Rebase, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Rebase, Inc.
 
Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - Rebase, Inc.

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Rebase, Inc.
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