XEBIO Holdings CO., LTD. (JP:8281)
:8281
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Total Valuation
XEBIO Holdings CO., LTD. has a market cap or net worth of ¥46.42B. The enterprise value is ¥34.18B.
Market Cap¥46.42B
Enterprise Value¥34.18B
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 -0.02 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee98.57M
Profits Per Employee-845.31K
Employee Count2,560
Asset Turnover1.22
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of XEBIO Holdings CO., LTD. is ―. XEBIO Holdings CO., LTD.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.16
PB Ratio0.35
Price to Fair Value0.35
Price to FCF17.79
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, XEBIO Holdings CO., LTD. had revenue of 252.33B and earned -2.16B in profits. Earnings per share was -52.27.
Revenue252.33B
Gross Profit95.09B
Operating Income2.37B
Pretax Income-2.32B
Net Income-2.16B
EBITDA9.34B
Earnings Per Share (EPS)-52.27
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 ¥17.5, resulting in a dividend yield of 3.31%
Dividend Per Share¥17.5
Dividend Yield3.31%
Payout Ratio-179.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-7.53%
50-Day Moving Average1.01K
200-Day Moving Average1.06K
Relative Strength Index (RSI)66.82
Average Volume (3m)153.55K
Important Dates
XEBIO Holdings CO., LTD. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
XEBIO Holdings CO., LTD. as a current ratio of 1.83, with Debt / Equity ratio of 5.32%
Current Ratio1.83
Quick Ratio0.63
Debt to Market Cap0.07
Net Debt to EBITDA-1.02
Interest Coverage Ratio23.02
Taxes
In the past 12 months, XEBIO Holdings CO., LTD. has paid 106.00M in taxes.
Income Tax106.00M
Effective Tax Rate-0.05
Enterprise Valuation
XEBIO Holdings CO., LTD. EV to EBITDA ratio is 3.38, with an EV/FCF ratio of 13.67.
EV to Sales0.13
EV to EBITDA3.38
EV to Free Cash Flow13.67
EV to Operating Cash Flow3.26
Balance Sheet
XEBIO Holdings CO., LTD. has ¥22.07B in cash and marketable securities with ¥7.26B in debt, giving a net cash position of ¥14.81B billion.
Cash & Marketable Securities¥22.07B
Total Debt¥7.26B
Net Cash¥14.81B
Net Cash Per Share¥309.09
Tangible Book Value Per Share¥2.64K
Margins
Gross margin is 37.69%, with operating margin of 0.94%, and net profit margin of -0.86%.
Gross Margin37.69%
Operating Margin0.94%
Pretax Margin-0.92%
Net Profit Margin-0.86%
EBITDA Margin3.70%
EBIT Margin0.94%
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 Forecast0.69%
EPS Growth Forecast-377.37%