Rebase (TSE:5138) OCF Margin %: 3.03% (As of Mar. 2026) — 86% Below Median


TSE:5138 Rebase Inc TSE:5138
72 GF Score
Price 円370.00
GF Value 円1,592.82
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Rebase OCF Margin %?

Rebase TSE:5138 -4.15% 72 OCF Margin % is 3.03% as of Mar. 2026, which is 86% below its 10-year median of 21.52. GuruFocus rates TSE:5138 with a GF Score™ of 72/100 and a GF Value™ of 円1,592.82 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 551 Interactive Media companies, Rebase ranks worse than 61.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rebase's Cash Flow from Operations for the six months ended in Mar. 2026 was 円36 Mil. Rebase's Revenue for the six months ended in Mar. 2026 was 円1,180 Mil. Therefore, Rebase's OCF Margin % for the quarter that ended in Mar. 2026 was 3.03%.

As of today, Rebase's current OCF Yield % is 2.94%.

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
61.71% of 551 companies
in the Interactive Media industry
Industry Median: 8.84 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 Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.40 19.80 27.32 1.78 3.03

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
72GF 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 )
=35.712/1180.067
=3.03 %

* 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 3.03% mean?
Rebase (TSE:5138) has a OCF Margin % of 3.03% 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. This is 86% below median its historical median of 21.52. Over the past decade, Rebase's OCF Margin % has ranged from 2.45 to 28.02. According to the industry distribution chart, Rebase ranks #340 out of 551 companies in the Interactive Media industry, placing it in the top 61.7%.
Is Rebase's OCF Margin % too high?
Rebase's current OCF Margin % of 3.03% is 86% below median its 10-year median of 21.52. Over the past 10 years, this metric has ranged from a low of 2.45 to a high of 28.02. The Interactive Media industry median OCF Margin % is 8.84. Rebase's value of 3.03% is 65.7% below this industry median. Based on the distribution chart, Rebase ranks #340 out of 551 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Rebase has a GF Score™ of 72/100 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 #340 out of 551 companies for OCF Margin %. This places Rebase in the lower half of its industry. The industry median OCF Margin % is 8.84. Rebase's value of 3.03% is 65.7% below this benchmark. Historically, Rebase's own OCF Margin % has ranged from 2.45 to 28.02 over the past decade. While the company's 10-year median is 21.52 vs. the industry median of 8.84, 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 OCF Margin % for an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 551 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. Rebase's current OCF Margin % of 3.03% is 65.7% 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 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 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rebase's current OCF Margin % is 3.03%, which is 86% below median its own 10-year median of 21.52. 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1,592.82, compared to a current price of 円370.00 — trading 76.8% below its estimated fair value. The current OCF Margin % is 3.03%, which is 86% below median its 10-year median of 21.52 and 65.7% below the Interactive Media industry median of 8.84. Rebase's overall GF Score™ is 72/100 with 5 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 3.03% 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370.00 is trading 76.8% below its estimated GF Value™ of 円1,592.82. GuruFocus considers Rebase to be Possible Value Trap.

Key valuation signals for TSE:5138:

  • OCF Margin %: 3.03% (86% below median its 10-year median of 21.52)
  • GF Value™: 円1,592.82 vs. price of 円370.00 (76.8% below fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 65.7% below the Interactive Media median (#340 of 551)

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.
72GF 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370.00
Price
円1,592.82
GF Value