Rebase (TSE:5138) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:5138 Rebase Inc TSE:5138
80 GF Score
Price 円468.00
GF Value 円1,585.43
Valuation Possible Value Trap
! 5 Warning Signs
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What is Rebase Ending Cash Position?

Rebase TSE:5138 +1.74% 80 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:5138 with a GF Score™ of 80/100 and a GF Value™ of 円1,585.43 (Possible Value Trap). The stock has 5 warning signs investors should review.

Rebase's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Rebase's annual Ending Cash Position increased from Mar. 2024 (円1,125 Mil) to Mar. 2025 (円1,542 Mil) but then declined from Mar. 2025 (円1,542 Mil) to Mar. 2026 (円1,193 Mil).

Rebase Ending Cash Position Related Terms

Rebase Ending Cash Position Historical Data

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The historical data trend for Rebase's Ending Cash Position 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 Ending Cash Position Chart

Rebase Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 553.48 792.63 1,124.93 1,541.58 1,192.81

Rebase Quarterly Data
Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 0.00 0.00 0.00
TSE:5138
80GF Score
Rebase Inc TSE:5138
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rebase Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rebase's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1541.582+-348.772
=1,193

Rebase's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Rebase (TSE:5138) has a Ending Cash Position of 円0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rebase and its competitors.
Is Rebase's Ending Cash Position too high?
Rebase's current Ending Cash Position is 円0 Mil. Overall, Rebase has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rebase's Ending Cash Position compare to GOOGL and META?
Rebase's Ending Cash Position of 円0 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rebase and its competitors. Rebase's current Ending Cash Position is 円0 Mil. 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1,585.43, compared to a current price of 円468.00 — trading 70.5% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Rebase's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rebase (TSE:5138), the current Ending Cash Position is 円0 Mil 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468.00 is trading 70.5% below its estimated GF Value™ of 円1,585.43. GuruFocus considers Rebase to be Possible Value Trap.

Key valuation signals for TSE:5138:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,585.43 vs. price of 円468.00 (70.5% below fair value)
  • GF Score™: 80/100 with 5 warning signs

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.
80GF Score

Get the complete analysis for TSE:5138

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円468.00
Price
円1,585.43
GF Value