Rebase, Inc.
Rebase, Inc. Fundamental Analysis
Rebase, Inc. (5138.T) shows moderate financial fundamentals with a PE ratio of 16.05, profit margin of 8.89%, and ROE of 14.57%. The company generates $2.1B in annual revenue with strong year-over-year growth of 29.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 5138.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5138.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5138.T trades at attractive valuation levels.
Growth Score
Excellent5138.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent5138.T maintains a strong and stable balance sheet.
Profitability Score
Weak5138.T struggles to sustain strong margins.
Key Financial Metrics
Is 5138.T Expensive or Cheap?
P/E Ratio
5138.T trades at 16.05 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5138.T's PEG of -0.53 indicates potential undervaluation.
Price to Book
The market values Rebase, Inc. at 2.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.14 times EBITDA. This signals the market has high growth expectations.
How Well Does 5138.T Make Money?
Net Profit Margin
For every $100 in sales, Rebase, Inc. keeps $8.89 as profit after all expenses.
Operating Margin
Core operations generate 9.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.57 in profit for every $100 of shareholder equity.
ROA
Rebase, Inc. generates $9.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rebase, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Rebase, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5138.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 5138.T Stacks Against Its Sector Peers
| Metric | 5138.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.05 | 22.85 | Better (Cheaper) |
| ROE | 14.57% | 996.00% | Weak |
| Net Margin | 8.89% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 2.12 | 1.65 | Strong Liquidity |
| ROA | 9.35% | -583089.00% (disorted) | Weak |
5138.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rebase, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
300.94%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
297.55%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
732.29%
Industry Style: Growth, Technology, Streaming
High Growth