Financials Rebase, Inc.

Equities

5138

JP3974840005

Internet Services

Market Closed - Japan Exchange 02:00:00 2024-05-28 EDT 5-day change 1st Jan Change
877 JPY -0.79% Intraday chart for Rebase, Inc. -12.48% +3.18%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 4,641 4,041 - -
Enterprise Value (EV) 1 3,849 4,672 4,041 4,041
P/E ratio 27.5 x 20.4 x 16.2 x 12.6 x
Yield - - - -
Capitalization / Revenue 4 x 3.14 x 2.27 x 1.97 x
EV / Revenue 4 x 3.14 x 2.27 x 1.97 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 6.27 x 4.81 x - -
Nbr of stocks (in thousands) 4,600 4,608 - -
Reference price 2 1,009 877.0 877.0 877.0
Announcement Date 5/12/23 5/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 - 1,160 1,490 1,780 2,050
EBITDA - - - - -
EBIT 1 - 255 335 400 510
Operating Margin - 21.98% 22.48% 22.47% 24.88%
Earnings before Tax (EBT) - 248 336 - -
Net income 1 139.7 158 228 250 320
Net margin - 13.62% 15.3% 14.04% 15.61%
EPS 2 34.94 36.75 49.67 54.30 69.40
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 11/11/22 5/12/23 5/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 S1 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 - 316.2 317 342 659 426 405
EBITDA - - - - - - -
EBIT 1 - 50.77 61 73 134 122 79
Operating Margin - 16.06% 19.24% 21.35% 20.33% 28.64% 19.51%
Earnings before Tax (EBT) - - 61 - 134 122 -
Net income 1 - 30.44 39 46 85 77 66
Net margin - 9.63% 12.3% 13.45% 12.9% 18.08% 16.3%
EPS - - 8.690 - 18.62 16.76 -
Dividend per Share - - - - - - -
Announcement Date - 5/12/23 8/10/23 11/13/23 11/13/23 2/13/24 5/14/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - 792 - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 27.5% 26.7% 21% 21.2%
ROA (Net income/ Total Assets) - - 26.4% 24.8% 25.8%
Assets 1 - - 863.5 1,008 1,240
Book Value Per Share - 161.0 211.0 - -
Cash Flow per Share 2 - 42.40 56.70 65.10 80.30
Capex 1 - 5 50 70 80
Capex / Sales - 0.43% 3.38% 3.93% 3.9%
Announcement Date 11/11/22 5/12/23 5/14/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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