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XEBIO Holdings CO., LTD. (JP:8281)
:8281
Japanese Market
8281
XEBIO Holdings CO., LTD.
RESEARCH TOOLSreports

XEBIO Holdings CO., LTD. (8281) Ratios

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XEBIO Holdings CO., LTD. Ratios

JP:8281's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:8281's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.73 1.96 1.98 2.02 1.97
Quick Ratio
 0.62 0.74 0.81 0.90 0.95
Cash Ratio
 0.17 0.30 0.35 0.46 0.53
Solvency Ratio
 0.05 0.08 0.09 0.11 0.09
Operating Cash Flow Ratio
 0.00 0.18 0.06 0.10 0.03
Short-Term Operating Cash Flow Coverage
 0.00 4.83 1.68 2.66 0.33
Net Current Asset Value
¥ 44.96B¥ 47.29B¥ 55.25B¥ 57.07B¥ 57.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.05 0.06 0.07
Debt-to-Equity Ratio
 0.05 0.07 0.08 0.10 0.13
Debt-to-Capital Ratio
 0.05 0.06 0.07 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.04 0.05
Financial Leverage Ratio
 1.80 1.69 1.68 1.73 1.76
Debt Service Coverage Ratio
 3.25 2.70 3.00 3.60 1.01
Interest Coverage Ratio
 32.96 66.73 40.42 130.11 41.66
Debt to Market Cap
 0.07 0.08 0.13 0.16 0.31
Interest Debt Per Share
 157.24 197.84 226.24 287.21 346.14
Net Debt to EBITDA
 -1.75 -1.26 -1.54 -1.56 -2.67
Profitability Margins
Gross Profit Margin
38.42%36.80%38.31%38.35%38.99%
EBIT Margin
-0.84%1.27%1.91%3.72%2.24%
EBITDA Margin
1.75%3.64%4.01%5.42%4.14%
Operating Profit Margin
1.36%2.80%1.73%3.48%2.24%
Pretax Profit Margin
-0.67%1.23%1.86%3.69%2.78%
Net Profit Margin
-0.83%0.39%1.07%2.26%1.72%
Continuous Operations Profit Margin
-0.88%0.39%1.13%2.34%1.73%
Net Income Per EBT
124.05%31.56%57.33%61.08%61.73%
EBT Per EBIT
-49.12%43.91%107.54%106.11%124.30%
Return on Assets (ROA)
-0.96%0.47%1.24%2.55%1.84%
Return on Equity (ROE)
-1.73%0.80%2.08%4.41%3.23%
Return on Capital Employed (ROCE)
2.54%5.04%3.03%5.99%3.74%
Return on Invested Capital (ROIC)
2.52%1.58%1.80%3.72%2.21%
Return on Tangible Assets
-1.01%0.49%1.29%2.64%1.89%
Earnings Yield
-4.97%1.75%5.97%11.64%9.16%
Efficiency Ratios
Receivables Turnover
 11.39 12.10 10.54 9.97 9.62
Payables Turnover
 2.62 3.41 8.53 2.81 2.70
Inventory Turnover
 1.71 1.94 1.80 1.83 1.79
Fixed Asset Turnover
 6.24 6.38 6.63 4.84 4.85
Asset Turnover
 1.16 1.22 1.16 1.13 1.07
Working Capital Turnover Ratio
 4.18 3.75 3.39 3.28 2.99
Cash Conversion Cycle
 105.59 111.18 194.26 106.53 106.07
Days of Sales Outstanding
 32.04 30.17 34.62 36.62 37.92
Days of Inventory Outstanding
 213.10 187.93 202.44 199.71 203.42
Days of Payables Outstanding
 139.54 106.92 42.80 129.80 135.27
Operating Cycle
 245.13 218.10 237.06 236.33 241.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 280.60 96.15 158.78 50.55
Free Cash Flow Per Share
 0.00 123.67 -64.32 31.17 -62.90
CapEx Per Share
 0.00 156.93 160.46 127.62 113.46
Free Cash Flow to Operating Cash Flow
 0.00 0.44 -0.67 0.20 -1.24
Dividend Paid and CapEx Coverage Ratio
 0.00 1.50 0.50 1.01 0.35
Capital Expenditure Coverage Ratio
 0.00 1.79 0.60 1.24 0.45
Operating Cash Flow Coverage Ratio
 0.00 1.44 0.43 0.56 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.02 0.03 0.01
Free Cash Flow Yield
0.00%9.56%-6.58%2.97%-6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.13 57.26 16.76 8.59 10.91
Price-to-Sales (P/S) Ratio
 0.17 0.22 0.18 0.19 0.19
Price-to-Book (P/B) Ratio
 0.35 0.46 0.35 0.38 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.46 -15.19 33.66 -15.05
Price-to-Operating Cash Flow Ratio
 0.00 4.61 10.16 6.61 18.73
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.93 -0.32 0.21 0.01
Price-to-Fair Value
 0.35 0.46 0.35 0.38 0.35
Enterprise Value Multiple
 7.82 4.84 2.93 2.01 1.86
Enterprise Value
 34.37B 44.14B 28.44B 26.12B 17.16B
EV to EBITDA
 7.82 4.84 2.93 2.01 1.86
EV to Sales
 0.14 0.18 0.12 0.11 0.08
EV to Free Cash Flow
 0.00 8.31 -9.95 18.96 -6.17
EV to Operating Cash Flow
 0.00 3.66 6.65 3.72 7.68
Tangible Book Value Per Share
 2.69K 2.64K 2.62K 2.62K 2.56K
Shareholders’ Equity Per Share
 2.90K 2.83K 2.80K 2.77K 2.68K
Tax and Other Ratios
Effective Tax Rate
 -0.32 0.68 0.40 0.37 0.38
Revenue Per Share
 6.07K 5.83K 5.45K 5.41K 5.05K
Net Income Per Share
 -50.48 22.60 58.31 122.07 86.77
Tax Burden
 1.24 0.32 0.57 0.61 0.62
Interest Burden
 0.80 0.97 0.98 0.99 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.31 0.32 0.31 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 12.42 1.65 0.79 0.36
Currency in JPY