Communication Services / Internet Content & InformationUpdated 2026-05-10 22:07 UTC

TYO/5138 stock hub

TYO/5138 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5138

In the news

Latest news · TYO/5138

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12P50 14.8P75 18.6

Trailing P/E15.4

P25 11.1P50 16.7P75 23.1

ROE15

P25 3.5P50 9.9P75 16.7

ROIC128.2

P25 3P50 10.9P75 34.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5138 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

JPY

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	45
Employees Change	9%
Employees Change Percent	25
Enterprise value	JPY 1.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Internet Content & Information
Isin	JP3974840005
Last refreshed	2026-05-10
Market cap	JPY 2.9B
Price	JPY 582
Price currency	JPY
Rev Per Employee	46,977,777.78x
Sector	Communication Services
Sic	7370
Symbol	tyo/5138
Website	https://www.rebase.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.54%
EV Earnings	9.13x
EV/EBIT	8.37x
EV/EBITDA	7x
EV/Sales	0.81x
P/B ratio	2.24x
P/E ratio	15.39x
P/S ratio	1.35x
PE Ratio3 Y	23.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.65%
EBITDA Margin	11.54%
Gross margin	96.5%
Gross Profit	JPY 2B
Gross Profit Growth	15.91%
Gross Profit Growth Q	9.59%
Gross Profit Growth3 Y	32.75%
Net Income	JPY 187M
Net Income Growth	-39.09%
Net Income Growth Q	-80.95%
Net Income Growth Years	4%
Net Income Growth3 Y	10.39%
Pretax Margin	9.74%
Profit Margin	8.85%
Profit Per Employee	JPY 4.2M
Profitable Years	5
ROA	6.64
ROCE	15.75
ROE	15
ROIC	128.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-61.51%
Cagr3y	-14.78%
EPS Growth	-39.31
EPS Growth Q	-81.16
EPS Growth Years	2
EPS Growth3 Y	2.86
Revenue Growth	16.09x
Revenue Growth Q	10.22x
Revenue Growth Quarters	10x
Revenue Growth Years	4x
Revenue Growth3 Y	33.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.1
Assets	JPY 2B
Cash	JPY 1.3B
Current Assets	JPY 1.5B
Current Liabilities	JPY 715M
Debt	JPY 100M
Debt EBITDA	JPY 0.41
Debt Equity	JPY 0.08
Equity	JPY 1.3B
Liabilities	JPY 735M
Long Term Assets	JPY 492M
Long Term Liabilities	JPY 20M
Net Cash	JPY 1.2B
Net Cash By Market Cap	JPY 40.33
Net Cash Growth	-18.21%
Net Debt EBITDA	JPY -4.73
Net Debt Equity	JPY -0.91
Tangible Book Value	JPY 1.2B
Tangible Book Value Per Share	JPY 243
WACC	4.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.12
Net Working Capital	JPY -351M
Quick ratio	1.99
Working Capital	JPY 803M
Working Capital Turnover	JPY 2.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.37%
Dividend Growth Years	1%
Dividend per share	JPY 0
Dividend Years	1
Last Dividend	JPY 35

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-61.48%
200-day SMA	960.4
3Y total return	-38.11%
50-day SMA	612.3
50-day SMA vs 200-day SMA	50under200
All Time High	2,294
All Time High Change	-74.63%
All Time High Date	2022-12-16
All Time Low	562
All Time Low Change	3.56%
All Time Low Date	2026-03-09
ATR	14.33
Beta	0.04
Beta1y	0.3
Beta2y	0.72
Ch YTD	-30.05
High	604
High52	1,615
High52 Date	2025-05-14
High52ch	-64.05%
Low	580
Low52	562
Low52 Date	2026-03-09
Low52ch	3.56%
Ma50ch	-4.95%
Price vs 200-day SMA	-39.4%
RSI	36.97
RSI Monthly	32.8
RSI Weekly	28
Sharpe ratio	-1.41x
Sortino ratio	-1.61
Total Return	-0.37%
Tr YTD	-30.05
Tr1m	-6.58%
Tr1w	-1.02%
Tr3m	-29.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 204M
Operating Income Growth	-55.36
Operating Income Growth Q	-82.82
Operating Income Growth3 Y	-1.27
Operating margin	9.65

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,566,958%
Shares Insiders	68.13%
Shares Institutions	6.96%
Shares Out	4,915,958
Shares Qo Q	2.72%
Shares Yo Y	0.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,015x
Bv Per Share	259.4
Ch1m	-6.58
Ch1w	-1.02
Ch1y	-61.48
Ch3m	-29.79
Ch3y	-39.56
Ch6m	-48.54
Change	-3%
Change From Open	-3.64
Close	600
Days Gap	0.67
Depreciation Amortization	40,000,000
Dollar Volume	2,095,200
Earnings Date	2026-05-12
EBIT	JPY 204M
EBITDA	JPY 244M
EPS	JPY 37.82
F Score	2
Fiscal Year End	March
Founded	2,014
Graham Number	469.82906
Graham Upside	-19.27
Income Tax	JPY 19M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	JPY 393
Lynch Upside	-32.46
Ma150	839.8
Ma150ch	-30.7%
Ma20	605.3
Ma20ch	-3.84%
Next Earnings Date	2026-05-12
Open	604
Payment Date	2025-06-25
Position In Range	8.33
Ppne	109,000,000
Price Date	2026-05-08
Price EBITDA	JPY 11.73
Ptbv Ratio	2.4
Relative Volume	1.88x
Revenue	2,114,000,000x
Tax By Revenue	0.9x
Tax Rate	9.22%
Tr6m	-48.54%
Volume	3,600
Z Score	7.56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TYO/5138 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/5138 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/5138?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.0%

Share of float held by funds and institutions

Insider ownership

+68.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

TYO/5138 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.0

Neutral momentum band

Price vs 200-day MA

-39.4%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

-1.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/5138

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/5138 stock rating?

tyo/5138 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/5138 analysis?

The full report lives at /stocks/tyo/5138/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/5138?

The latest report frames tyo/5138 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/5138 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.