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STOCKS

XEBIO Holdings CO., LTD. (JP:8281)

:8281

8281

XEBIO Holdings CO., LTD.

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XEBIO Holdings CO., LTD. (8281) Ratios

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XEBIO Holdings CO., LTD. Ratios

JP:8281's free cash flow for Q3 2024 was ¥0.40. For the 2024 fiscal year, JP:8281's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.02	1.98	2.02	1.97	2.10
Quick Ratio	0.90	0.81	0.90	0.95	1.08
Cash Ratio	0.46	0.35	0.46	0.53	0.64
Solvency Ratio	0.11	0.09	0.11	0.09	0.05
Operating Cash Flow Ratio	0.10	0.06	0.10	0.03	0.36
Short-Term Operating Cash Flow Coverage	2.66	1.68	2.66	0.33	45.88
Net Current Asset Value	¥ 57.07B	¥ 55.25B	¥ 57.07B	¥ 57.41B	¥ 55.50B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.06	0.07	0.07
Debt-to-Equity Ratio	0.10	0.08	0.10	0.13	0.13
Debt-to-Capital Ratio	0.09	0.07	0.09	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.04	0.02	0.04	0.05	0.10
Financial Leverage Ratio	1.73	1.68	1.73	1.76	1.78
Debt Service Coverage Ratio	3.39	3.00	3.39	1.01	6.71
Interest Coverage Ratio	130.11	40.42	130.11	41.66	22.31
Debt to Market Cap	0.16	0.13	0.16	0.31	0.32
Interest Debt Per Share	287.21	226.24	287.21	346.14	351.86
Net Debt to EBITDA	-1.63	-1.54	-1.63	-2.67	-4.00
Profitability Margins
Gross Profit Margin	38.35%	38.31%	38.35%	38.99%	38.94%
EBIT Margin	3.72%	1.91%	3.72%	2.24%	1.59%
EBITDA Margin	5.18%	4.01%	5.18%	4.14%	3.57%
Operating Profit Margin	3.48%	1.73%	3.48%	2.24%	1.37%
Pretax Profit Margin	3.69%	1.86%	3.69%	2.78%	1.53%
Net Profit Margin	2.26%	1.07%	2.26%	1.72%	0.20%
Continuous Operations Profit Margin	2.34%	1.13%	2.34%	1.73%	0.20%
Net Income Per EBT	61.08%	57.33%	61.08%	61.73%	13.31%
EBT Per EBIT	106.11%	107.54%	106.11%	124.30%	111.85%
Return on Assets (ROA)	2.55%	1.24%	2.55%	1.84%	0.20%
Return on Equity (ROE)	4.41%	2.08%	4.41%	3.23%	0.35%
Return on Capital Employed (ROCE)	5.99%	3.03%	5.99%	3.74%	2.01%
Return on Invested Capital (ROIC)	3.72%	1.80%	3.72%	2.21%	0.27%
Return on Tangible Assets	2.64%	1.29%	2.64%	1.89%	0.20%
Earnings Yield	11.64%	5.97%	11.64%	9.16%	1.00%
Efficiency Ratios
Receivables Turnover	9.97	10.54	9.97	9.62	8.63
Payables Turnover	6.30	2.96	6.30	6.08	5.34
Inventory Turnover	1.83	1.80	1.83	1.79	1.74
Fixed Asset Turnover	4.84	6.63	4.84	4.85	4.42
Asset Turnover	1.13	1.16	1.13	1.07	0.98
Working Capital Turnover Ratio	3.28	3.39	3.28	2.99	2.89
Cash Conversion Cycle	178.36	113.80	178.36	181.36	183.69
Days of Sales Outstanding	36.62	34.62	36.62	37.92	42.27
Days of Inventory Outstanding	199.71	202.44	199.71	203.42	209.75
Days of Payables Outstanding	57.97	123.26	57.97	59.98	68.33
Operating Cycle	236.33	237.06	236.33	241.34	252.02
Cash Flow Ratios
Operating Cash Flow Per Share	158.78	96.15	158.78	50.55	573.82
Free Cash Flow Per Share	31.17	-64.32	31.17	-62.90	455.27
CapEx Per Share	127.62	160.46	127.62	113.46	118.55
Free Cash Flow to Operating Cash Flow	0.20	-0.67	0.20	-1.24	0.79
Dividend Paid and CapEx Coverage Ratio	1.01	0.50	1.01	0.35	3.88
Capital Expenditure Coverage Ratio	1.24	0.60	1.24	0.45	4.84
Operating Cash Flow Coverage Ratio	0.56	0.43	0.56	0.15	1.64
Operating Cash Flow to Sales Ratio	0.03	0.02	0.03	0.01	0.13
Free Cash Flow Yield	2.97%	-6.58%	2.97%	-6.64%	48.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.59	16.76	8.59	10.91	100.44
Price-to-Sales (P/S) Ratio	0.19	0.18	0.19	0.19	0.20
Price-to-Book (P/B) Ratio	0.38	0.35	0.38	0.35	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	33.66	-15.19	33.66	-15.05	2.06
Price-to-Operating Cash Flow Ratio	6.61	10.16	6.61	18.73	1.63
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.32	0.21	0.01	103.01
Price-to-Fair Value	0.38	0.35	0.38	0.35	0.36
Enterprise Value Multiple	2.11	2.93	2.11	1.86	1.73
Enterprise Value	26.12B	28.44B	26.12B	17.16B	12.49B
EV to EBITDA	2.11	2.93	2.11	1.86	1.73
EV to Sales	0.11	0.12	0.11	0.08	0.06
EV to Free Cash Flow	18.96	-9.95	18.96	-6.17	0.62
EV to Operating Cash Flow	3.72	6.65	3.72	7.68	0.49
Tangible Book Value Per Share	2.62K	2.62K	2.62K	2.56K	2.51K
Shareholders’ Equity Per Share	2.77K	2.80K	2.77K	2.68K	2.63K
Tax and Other Ratios
Effective Tax Rate	0.37	0.40	0.37	0.38	0.87
Revenue Per Share	5.41K	5.45K	5.41K	5.05K	4.58K
Net Income Per Share	122.07	58.31	122.07	86.77	9.32
Tax Burden	0.61	0.57	0.61	0.62	0.13
Interest Burden	0.99	0.98	0.99	1.24	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.32	0.31	0.32	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.79	1.65	0.79	0.36	8.20

Currency in JPY

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