Rebase, Inc.
5138.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.42 | -0.58 | 0.68 | 0.58 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 236.76 | 74.13 | 48.92 | 33.28 |
| Quality | ||||
| ROIC | 0.25% | 3.41% | 7.92% | 8.48% |
| Gross Margin | 96.01% | 96.50% | 96.72% | 97.08% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 16.45% | 18.09% | 28.77% | 45.91% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -54.63 | -16.53 | -13.06 | -8.24 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 255.70 | 218.94 | 836.40 | 941.18 |
| Cash Conversion Cycle | 22.06 | 21.25 | 23.71 | 25.39 |