Rebase (TSE:5138) Debt-to-EBITDA : 0.47 (As of Mar. 2026) — 30% Below Median

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TSE:5138 Rebase Inc TSE:5138
76 GF Score
Price 円463.00
GF Value 円1,572.68
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Rebase Debt-to-EBITDA?

Rebase TSE:5138 -1.70% 76 Debt-to-EBITDA is 0.47 as of Mar. 2026, which is 30% below its 10-year median of 0.67. GuruFocus rates TSE:5138 with a GF Score™ of 76/100 and a GF Value™ of 円1,572.68 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 307 Interactive Media companies, Rebase ranks worse than 87.62% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rebase's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円100 Mil. Rebase's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0 Mil. Rebase's annualized EBITDA for the quarter that ended in Mar. 2026 was 円212 Mil. Rebase's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.47.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Rebase's Debt-to-EBITDA or its related term are showing as below:

TSE:5138' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.45   Med: 0.67   Max: 4.83
Current: 4.83

During the past 6 years, the highest Debt-to-EBITDA Ratio of Rebase was 4.83. The lowest was 0.45. And the median was 0.67.

TSE:5138's Debt-to-EBITDA is ranked worse than
87.62% of 307 companies
in the Interactive Media industry
Industry Median: 0.63 vs TSE:5138: 4.83

Rebase  (TSE:5138) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Rebase Debt-to-EBITDA Related Terms


Rebase Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rebase's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rebase Debt-to-EBITDA Chart

Rebase Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial 0.45 0.00 0.00 0.00 0.67

Rebase Quarterly Data
Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 8.65 0.47 -2.96

TSE:5138 vs GOOGL, META, SPOT: Debt-to-EBITDA Comparison

For the Internet Content & Information subindustry, Rebase's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rebase Debt-to-EBITDA vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Rebase's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rebase's Debt-to-EBITDA falls into.


TSE:5138
76GF Score
Rebase Inc TSE:5138
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rebase Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rebase's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(100 + 0) / 149.219
=0.67

Rebase's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(100 + 0) / 211.812
=0.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.47 mean?
Rebase (TSE:5138) has a Debt-to-EBITDA of 0.47 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rebase. This is 30% below median its historical median of 0.67. Over the past decade, Rebase's Debt-to-EBITDA has ranged from 0.45 to 4.83. According to the industry distribution chart, Rebase ranks #269 out of 307 companies in the Interactive Media industry, placing it in the top 87.6%.
Is Rebase's Debt-to-EBITDA too high?
Rebase's current Debt-to-EBITDA of 0.47 is 30% below median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 4.83. The Interactive Media industry median Debt-to-EBITDA is 0.63. Rebase's value of 0.47 is 25.4% below this industry median. Based on the distribution chart, Rebase ranks #269 out of 307 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Rebase has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rebase's Debt-to-EBITDA compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Rebase ranks #269 out of 307 companies for Debt-to-EBITDA. This places Rebase in the lower half of its industry. The industry median Debt-to-EBITDA is 0.63. Rebase's value of 0.47 is 25.4% below this benchmark. Historically, Rebase's own Debt-to-EBITDA has ranged from 0.45 to 4.83 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 0.63, Rebase has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Interactive Media company?
The median Debt-to-EBITDA among Interactive Media companies is 0.63, based on 307 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rebase's current Debt-to-EBITDA of 0.47 is 25.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rebase. For the Interactive Media industry, the median Debt-to-EBITDA is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rebase's current Debt-to-EBITDA is 0.47, which is 30% below median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rebase stock overvalued right now?
Based on GuruFocus' analysis, Rebase (TSE:5138) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,572.68, compared to a current price of 円463.00 — trading 70.6% below its estimated fair value. The current Debt-to-EBITDA is 0.47, which is 30% below median its 10-year median of 0.67 and 25.4% below the Interactive Media industry median of 0.63. Rebase's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Rebase (TSE:5138), the current Debt-to-EBITDA is 0.47 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rebase (TSE:5138) Overvalued in 2026?

Based on GuruFocus' analysis, Rebase stock appears to be undervalued. The current stock price of 円463.00 is trading 70.6% below its estimated GF Value™ of 円1,572.68. GuruFocus considers Rebase to be Possible Value Trap.

Key valuation signals for TSE:5138:

  • Debt-to-EBITDA: 0.47 (30% below median its 10-year median of 0.67)
  • GF Value™: 円1,572.68 vs. price of 円463.00 (70.6% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 25.4% below the Interactive Media median (#269 of 307)

No single metric tells the full story. See the TSE:5138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rebase Business Description

Address 4-26-18 Jingumae, 5th Floor, Harajuku Piazza Building, Shibuya-ku, Tokyo, JPN, 150-0001
Rebase Inc is engaged in the development and operation of the online marketplace Instabase, a platform for matching open rooms to users who can rent them either on an hourly or daily basis, as well as other related businesses. It is a matching service offering that allows customers to make reservations online from their computer or smartphone. Instabase offers a wide variety of spaces, including conference rooms, telework spaces, old houses, photography studios, and dance studios, depending on the usage scenario. In addition, the space can be used for business purposes such as meetings, business negotiations, seminars, training, and study sessions, as well as yoga and dance lessons, photography, home activities, and more.
76GF Score

Get the complete analysis for TSE:5138

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円463.00
Price
円1,572.68
GF Value