Rebase (TSE:5138) OCF Yield %: 2.65 (As of Jul. 05, 2026) — 55% Below Median


TSE:5138 Rebase Inc TSE:5138
78 GF Score
Price 円410.00
GF Value 円1,599.49
Valuation Possible Value Trap
! 5 Warning Signs
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What is Rebase OCF Yield %?

Rebase TSE:5138 -1.68% 78 OCF Yield % is 2.65 as of Jul. 05, 2026, which is 55% below its 10-year median of 5.84. GuruFocus rates TSE:5138 with a GF Score™ of 78/100 and a GF Value™ of 円1,599.49 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 565 Interactive Media companies, Rebase ranks worse than 56.11% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Rebase's Trailing 12-Month Cash Flow from Operations is 円54 Mil, and Market Cap is 円2,016 Mil. Therefore, Rebase's OCF Yield % for today is 2.65%.

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

TSE:5138' s OCF Yield % Range Over the Past 10 Years
Min: 1.73   Med: 5.84   Max: 15.49
Current: 2.65


During the past 6 years, the highest OCF Yield % of Rebase was 15.49%. The lowest was 1.73%. And the median was 5.84%.

TSE:5138's OCF Yield % is ranked worse than
56.11% of 565 companies
in the Interactive Media industry
Industry Median: 4.62 vs TSE:5138: 2.65

Rebase's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Rebase OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Rebase OCF Yield % Related Terms


Rebase OCF Yield % Historical Data

* Premium members only.

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

Rebase Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial 0.00 4.78 8.13 6.29 1.79

Rebase Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.95 6.75 7.89 0.56 2.39

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

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

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

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


TSE:5138
78GF Score
Rebase Inc TSE:5138
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rebase OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=53.51 / 2984.012
=1.79%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=35.712 * 2 / 2984.012
=2.39%

* 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 Yield % →
What does a OCF Yield % of 2.65 mean?
Rebase (TSE:5138) has a OCF Yield % of 2.65 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rebase and its competitors. This is 55% below median its historical median of 5.84. Over the past decade, Rebase's OCF Yield % has ranged from 1.73 to 15.49. According to the industry distribution chart, Rebase ranks #317 out of 565 companies in the Interactive Media industry, placing it in the top 56.1%.
Is Rebase's OCF Yield % too high?
Rebase's current OCF Yield % of 2.65 is 55% below median its 10-year median of 5.84. Over the past 10 years, this metric has ranged from a low of 1.73 to a high of 15.49. The Interactive Media industry median OCF Yield % is 4.62. Rebase's value of 2.65 is 42.6% below this industry median. Based on the distribution chart, Rebase ranks #317 out of 565 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Rebase has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rebase's OCF Yield % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Rebase ranks #317 out of 565 companies for OCF Yield %. This places Rebase in the lower half of its industry. The industry median OCF Yield % is 4.62. Rebase's value of 2.65 is 42.6% below this benchmark. Historically, Rebase's own OCF Yield % has ranged from 1.73 to 15.49 over the past decade. While the company's 10-year median is 5.84 vs. the industry median of 4.62, 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 Yield % for an Interactive Media company?
The median OCF Yield % among Interactive Media companies is 4.62, based on 565 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rebase's current OCF Yield % of 2.65 is 42.6% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rebase and its competitors. For the Interactive Media industry, the median OCF Yield % is 4.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rebase's current OCF Yield % is 2.65, which is 55% below median its own 10-year median of 5.84. 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1,599.49, compared to a current price of 円410.00 — trading 74.4% below its estimated fair value. The current OCF Yield % is 2.65, which is 55% below median its 10-year median of 5.84 and 42.6% below the Interactive Media industry median of 4.62. Rebase's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Rebase (TSE:5138), the current OCF Yield % is 2.65 as of Jul. 05, 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410.00 is trading 74.4% below its estimated GF Value™ of 円1,599.49. GuruFocus considers Rebase to be Possible Value Trap.

Key valuation signals for TSE:5138:

  • OCF Yield %: 2.65 (55% below median its 10-year median of 5.84)
  • GF Value™: 円1,599.49 vs. price of 円410.00 (74.4% below fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 42.6% below the Interactive Media median (#317 of 565)

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.
78GF Score

Get the complete analysis for TSE:5138

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

円410.00
Price
円1,599.49
GF Value