Rebase (TSE:5138) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:5138 Rebase Inc TSE:5138
80 GF Score
Price 円419.00
GF Value 円1,578.21
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Rebase OCF Margin %?

Rebase TSE:5138 -2.10% 80 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:5138 with a GF Score™ of 80/100 and a GF Value™ of 円1,578.21 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 545 Interactive Media companies, Rebase ranks worse than 60.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rebase's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Rebase's Revenue for the three months ended in Mar. 2026 was 円576 Mil. Therefore, Rebase's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Rebase's current OCF Yield % is 2.49%.

The historical rank and industry rank for Rebase's OCF Margin % or its related term are showing as below:

TSE:5138' s OCF Margin % Range Over the Past 10 Years
Min: 2.45   Med: 21.52   Max: 28.02
Current: 2.45


During the past 6 years, the highest OCF Margin % of Rebase was 28.02%. The lowest was 2.45%. And the median was 21.52%.

TSE:5138's OCF Margin % is ranked worse than
60.92% of 545 companies
in the Interactive Media industry
Industry Median: 8.44 vs TSE:5138: 2.45


Rebase OCF Margin % Related Terms


Rebase OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rebase's OCF Margin % 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 OCF Margin % Chart

Rebase Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 28.02 19.11 25.15 23.93 2.45

Rebase Quarterly Data
Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:5138 vs GOOGL, META, SPOT: OCF Margin % Comparison

For the Internet Content & Information subindustry, Rebase's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Rebase's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rebase's OCF Margin % falls into.


TSE:5138
80GF Score
Rebase Inc TSE:5138
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rebase OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rebase's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=53.51/2181.05
=2.45 %

Rebase's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/576.057
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Rebase (TSE:5138) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rebase and its competitors. Over the past decade, Rebase's OCF Margin % has ranged from 2.45 to 28.02. According to the industry distribution chart, Rebase ranks #332 out of 545 companies in the Interactive Media industry, placing it in the top 60.9%.
Is Rebase's OCF Margin % too high?
Rebase's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.45 to a high of 28.02. Based on the distribution chart, Rebase ranks #332 out of 545 companies in the Interactive Media industry, which is below the industry midpoint. 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 OCF Margin % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Rebase ranks #332 out of 545 companies for OCF Margin %. This places Rebase in the lower half of its industry. The industry median OCF Margin % is 8.44. Historically, Rebase's own OCF Margin % has ranged from 2.45 to 28.02 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.44, based on 545 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rebase and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rebase's current OCF Margin % is 0.00%. 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1,578.21, compared to a current price of 円419.00 — trading 73.5% below its estimated fair value. The current OCF Margin % is 0.00%. Rebase's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rebase (TSE:5138), the current OCF Margin % is 0.00% 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419.00 is trading 73.5% below its estimated GF Value™ of 円1,578.21. GuruFocus considers Rebase to be Possible Value Trap.

Key valuation signals for TSE:5138:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,578.21 vs. price of 円419.00 (73.5% below fair value)
  • GF Score™: 80/100 with 4 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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円419.00
Price
円1,578.21
GF Value