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XEBIO Holdings CO., LTD. (JP:8281)
:8281
Total Valuation
XEBIO Holdings CO., LTD. has a market cap or net worth of ¥49.38B. The enterprise value is ¥26.12B.
Market Cap¥49.38B
Enterprise Value¥26.12B
Share Statistics
XEBIO Holdings CO., LTD. has 47,911,022 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,911,022
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XEBIO Holdings CO., LTD.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee97.89M
Profits Per Employee379.30K
Employee Count2,560
Asset Turnover1.23
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of XEBIO Holdings CO., LTD. is 57.26. XEBIO Holdings CO., LTD.’s PEG ratio is 0.21.
PE Ratio57.26
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.46
Price to FCF33.66
Price to Operating Cash Flow6.61
PEG Ratio0.21
Income Statement
In the last 12 months, XEBIO Holdings CO., LTD. had revenue of 250.60B and earned 971.00M in profits. Earnings per share was 22.60.
Revenue250.60B
Gross Profit92.23B
Operating Income7.01B
Pretax Income3.08B
Net Income971.00M
EBITDA9.11B
Earnings Per Share (EPS)22.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
XEBIO Holdings CO., LTD. pays an annual dividend of ¥30, resulting in a dividend yield of 3.13%
Dividend Per Share¥30
Dividend Yield3.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-6.31%
50-Day Moving Average1.21K
200-Day Moving Average1.19K
Relative Strength Index (RSI)32.70
Average Volume (3m)108.83K
Important Dates
XEBIO Holdings CO., LTD. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
XEBIO Holdings CO., LTD. as a current ratio of 1.96, with Debt / Equity ratio of 10.32%
Current Ratio1.96
Quick Ratio0.74
Debt to Market Cap0.06
Net Debt to EBITDA-1.37
Interest Coverage Ratio66.73
Taxes
In the past 12 months, XEBIO Holdings CO., LTD. has paid 2.10B in taxes.
Income Tax2.10B
Effective Tax Rate0.68
Enterprise Valuation
XEBIO Holdings CO., LTD. EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 8.11.
EV to Sales0.17
EV to EBITDA4.73
EV to Free Cash Flow8.11
EV to Operating Cash Flow3.58
Balance Sheet
XEBIO Holdings CO., LTD. has ¥23.21B in cash and marketable securities with ¥7.89B in debt, giving a net cash position of -¥15.31B billion.
Cash & Marketable Securities¥23.21B
Total Debt¥7.89B
Net Cash-¥15.31B
Net Cash Per Share-¥319.63
Tangible Book Value Per Share¥2.64K
Margins
Gross margin is 38.35%, with operating margin of 2.80%, and net profit margin of 0.39%.
Gross Margin38.35%
Operating Margin2.80%
Pretax Margin1.23%
Net Profit Margin0.39%
EBITDA Margin3.64%
EBIT Margin1.27%
Analyst Forecast
The average price target for XEBIO Holdings CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.37%
EPS Growth Forecast-62.70%