tiprankstipranks
Trending News
More News >
XEBIO Holdings CO., LTD. (JP:8281)
:8281
Japanese Market
Advertisement

XEBIO Holdings CO., LTD. (8281) AI Stock Analysis

Compare
0 Followers

Top Page

JP:8281

XEBIO Holdings CO., LTD.

(8281)

Rating:64Neutral
Price Target:
¥1,216.00
▲(5.92% Upside)
XEBIO Holdings' overall score is driven by strong financial performance, particularly in revenue growth and balance sheet strength. Technical analysis indicates stability but with bearish momentum. Valuation is mixed due to a negative P/E ratio but is supported by a decent dividend yield.

XEBIO Holdings CO., LTD. (8281) vs. iShares MSCI Japan ETF (EWJ)

XEBIO Holdings CO., LTD. Business Overview & Revenue Model

Company DescriptionXEBIO Holdings Co., Ltd. is a Japan-based company primarily engaged in the retail of sporting goods. The company operates through its subsidiaries and is involved in the planning, development, and sale of sports equipment, clothing, footwear, and accessories. It caters to a broad range of sports enthusiasts and provides products for numerous sports categories, such as golf, soccer, baseball, and outdoor activities. XEBIO Holdings is known for its extensive network of retail stores across Japan and its commitment to promoting a healthy and active lifestyle through its offerings.
How the Company Makes MoneyXEBIO Holdings Co., Ltd. generates revenue primarily through the sale of sporting goods and related products in its retail stores. The company operates a chain of retail outlets across Japan, where it sells a wide variety of products, including sports equipment, apparel, and footwear. Revenue streams are bolstered by strategic partnerships with popular sports brands and exclusive distribution agreements, enabling the company to offer unique and desirable products to its customers. Additionally, XEBIO Holdings may engage in promotional activities and events to drive foot traffic and sales. The company's revenue is also supported by its online sales platform, which extends its reach beyond physical retail locations.

XEBIO Holdings CO., LTD. Financial Statement Overview

Summary
XEBIO Holdings demonstrates solid financial performance with consistent revenue growth and healthy gross margins. The balance sheet is strong with low leverage and substantial equity financing. Cash flow improvements are notable, though capital expenditures impact free cash flow ratios.
Income Statement
78
Positive
XEBIO Holdings has shown consistent revenue growth with a 3.37% increase in the latest year. Gross and net profit margins are healthy at 36.8% and 0.39% respectively, though the latter indicates some room for improvement in profitability. EBIT and EBITDA margins are at 2.8% and 3.64%, showing moderate operational efficiency.
Balance Sheet
82
Very Positive
The company maintains a strong financial position with a Debt-to-Equity ratio of 0.06, suggesting low leverage. A Return on Equity (ROE) of 0.8% highlights potential for increased profitability. The equity ratio stands at 59.7%, indicating substantial equity financing, which is favorable.
Cash Flow
70
Positive
XEBIO Holdings has demonstrated significant improvement in free cash flow, transitioning from negative to positive, signifying better cash management. The operating cash flow to net income ratio is strong at 12.42, reflecting robust cash generation relative to net income, though free cash flow to net income is lower, indicating CAPEX impacts.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue250.60B250.60B242.43B239.29B223.28B202.44B
Gross Profit97.67B92.23B92.89B91.77B87.05B78.82B
EBITDA8.39B9.11B9.72B12.97B9.25B7.68B
Net Income971.00M971.00M2.59B5.40B3.84B412.00M
Balance Sheet
Total Assets203.96B203.96B209.53B211.30B208.31B207.48B
Cash, Cash Equivalents and Short-Term Investments19.86B19.86B24.94B32.89B39.89B44.32B
Total Debt7.37B7.37B9.95B12.63B15.18B15.43B
Total Liabilities81.83B81.83B84.72B88.73B89.60B91.13B
Stockholders Equity121.72B121.72B124.45B122.36B118.66B116.31B
Cash Flow
Free Cash Flow0.005.31B-2.86B1.38B-2.78B20.13B
Operating Cash Flow0.0012.06B4.27B7.02B2.23B25.37B
Investing Cash Flow0.00-9.60B-8.04B-5.48B-5.16B-2.02B
Financing Cash Flow0.00-7.53B-4.14B-7.91B-2.12B8.51B

XEBIO Holdings CO., LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1148.00
Price Trends
50DMA
1121.98
Positive
100DMA
1159.15
Negative
200DMA
1169.55
Negative
Market Momentum
MACD
0.84
Positive
RSI
58.62
Neutral
STOCH
62.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8281, the sentiment is Positive. The current price of 1148 is above the 20-day moving average (MA) of 1135.65, above the 50-day MA of 1121.98, and below the 200-day MA of 1169.55, indicating a neutral trend. The MACD of 0.84 indicates Positive momentum. The RSI at 58.62 is Neutral, neither overbought nor oversold. The STOCH value of 62.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8281.

XEBIO Holdings CO., LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
¥49.83B50.89
2.92%1.82%-148.67%
61
Neutral
$17.96B13.14-5.29%3.00%1.25%-13.95%
$980.57M15.2111.66%
€715.38M12.167.64%
81
Outperform
¥347.93B9.03
1.20%14.62%68.11%
71
Outperform
¥250.53B22.81
2.83%2.42%55.63%
69
Neutral
¥132.81B15.91
1.42%4.06%-2.33%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8281
XEBIO Holdings CO., LTD.
1,153.00
-70.49
-5.76%
ASKLF
ASKUL
9.69
-17.73
-64.66%
DE:AB6
Autobacs Seven Co
9.05
0.22
2.49%
JP:7419
Nojima Co Ltd
3,580.00
1,807.06
101.92%
JP:7545
Nishimatsuya Chain Co., Ltd.
2,189.00
-274.36
-11.14%
JP:8282
K'S Holdings Corporation
1,554.50
34.24
2.25%

XEBIO Holdings CO., LTD. Corporate Events

XEBIO Holdings Reports Decline in Q1 2025 Financial Performance
Aug 8, 2025

XEBIO Holdings reported a decline in financial performance for the three months ending June 30, 2025, with net sales decreasing by 1.3% and profit attributable to owners of the parent plummeting by 89.6% compared to the same period last year. The company forecasts a modest recovery in net sales and operating profit for the fiscal year ending March 31, 2026, despite the challenging financial results in the first quarter.

XEBIO Holdings Finalizes Stock Option Issuance Terms
Jun 13, 2025

XEBIO Holdings Co., Ltd. has announced the finalization of terms for issuing stock acquisition rights as stock options, which were resolved at a recent Board of Directors meeting. This move involves the allocation of 2,500 stock acquisition rights to directors, executive officers, and employees, potentially impacting the company’s equity structure and providing incentives for key personnel.

XEBIO HOLDINGS Issues Stock Options to Boost Performance
Jun 6, 2025

XEBIO HOLDINGS CO., LTD. announced the issuance of stock acquisition rights as stock options to incentivize directors, executive officers, and employees. This move is intended to enhance the company’s business performance and align management priorities with shareholder interests. The issuance involves 250,000 common shares and 2,500 stock acquisition rights, with adjustments possible in case of stock splits or other corporate actions.

XEBIO Completes Arena Renovation and Donation to Sendai City
Jun 2, 2025

XEBIO Holdings CO., LTD. has completed the renovation and conditional donation of the ‘XEBIO Arena Sendai’ to Sendai City, finalizing an extraordinary loss of ¥2,370 million. The company will continue to manage the arena through its subsidiary under a 20-year management agreement, aiming to enhance regional contributions and community engagement through sports and cultural events.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 04, 2025