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

• Market Cap: ¥45.32B
• Dividend Yield: 3.31%
• Average Volume (3M): 153.55K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 0.35
• Revenue Growth: 0.88%
• EPS Growth: -138.66%
• Country: JP
• Employees: 2,560
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 16.92
• Shares Outstanding: 47,911,022
• 10 Day Avg. Volume: 94,160
• 30 Day Avg. Volume: 153,553
• PEG Ratio: -0.93
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 10.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥1,171.00 ▲(9.13% Upside)
• Action: Reiterated Date: 10/29/25
• Date: Action: Reiterated 10/29/25

The overall score of 61 for XEBIO Holdings is primarily driven by its solid financial performance, with steady revenue growth, a strong balance sheet, and improved cash flow generation. However, thin profitability margins and a negative P/E ratio weigh on the score, alongside a neutral-to-bearish technical outlook. Financial stability remains the key strength, while earnings challenges are the main risk.

Positive Factors

Low leverage / strong balance sheet

Very low debt (D/E 0.06) and a high equity ratio provide durable financial flexibility. This reduces interest burden, supports investment in store footprint or inventory, and gives resilience through retail cycles, enabling strategic responses without heavy external financing.

Negative Factors

Very low net margin

A net margin of just 0.39% provides a very thin buffer against cost inflation or demand weakness. Even with solid gross margins, operating costs or SG&A compress net returns, limiting retained earnings for reinvestment and making earnings volatile through retail cycles.

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

Company Description

Xebio Holdings Co., Ltd., together with its subsidiaries, engages in sporting goods business in Japan. The company is involved in sporting goods retail activities, as well as the sale of sporting goods and apparels. It operates integrated mega spe...

Read more

Xebio Holdings Co., Ltd., together with its subsidiaries, engages in sporting goods business in Japan. The company is involved in sporting goods retail activities, as well as the sale of sporting goods and apparels. It operates integrated mega spe...

How the Company Makes Money

XEBIO Holdings generates revenue primarily through the retail sales of sporting goods and apparel across its physical stores and online platforms. The company benefits from a diverse product range, which includes popular sports brands and propriet...

Read more

XEBIO Holdings generates revenue primarily through the retail sales of sporting goods and apparel across its physical stores and online platforms. The company benefits from a diverse product range, which includes popular sports brands and propriet...

XEBIO Holdings CO., LTD. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	249.77B	250.60B	242.43B	239.29B	223.28B	202.44B
Gross Profit	97.23B	92.23B	92.89B	91.77B	87.05B	78.82B
EBITDA	5.62B	9.11B	9.72B	12.97B	9.25B	7.68B
Net Income	-1.53B	971.00M	2.59B	5.40B	3.84B	412.00M
Balance Sheet
Total Assets	212.61B	205.57B	210.40B	211.78B	208.87B	207.99B
Cash, Cash Equivalents and Short-Term Investments	22.07B	19.86B	24.94B	32.89B	39.89B	44.32B
Total Debt	7.26B	8.40B	10.96B	13.05B	15.59B	16.04B
Total Liabilities	91.22B	83.44B	85.58B	89.21B	90.16B	91.63B
Stockholders Equity	121.00B	121.72B	124.45B	122.36B	118.67B	116.32B
Cash Flow
Free Cash Flow	0.00	5.31B	-2.86B	1.38B	-2.78B	20.13B
Operating Cash Flow	0.00	12.06B	4.27B	7.02B	2.23B	25.37B
Investing Cash Flow	0.00	-9.60B	-8.04B	-5.48B	-5.16B	-2.02B
Financing Cash Flow	0.00	-7.53B	-4.14B	-7.91B	-2.12B	8.51B

XEBIO Holdings CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1073.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8281, the sentiment is Negative. The current price of 1073 is above the 20-day moving average (MA) of 1010.71, above the 50-day MA of 1048.22, and above the 200-day MA of 1071.07, indicating a neutral trend. The MACD of -6.26 indicates Negative momentum. The RSI at 49.64 is Neutral, neither overbought nor oversold. The STOCH value of 87.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8281.

XEBIO Holdings CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3093	81 Outperform	¥42.80B	14.03	―	2.19%	17.90%	14.14%
8022	74 Outperform	¥277.85B	11.87	10.61%	1.81%	5.29%	16.34%
9997	71 Outperform	¥86.05B	5.42	6.96%	2.98%	1.15%	86.72%
3028	64 Neutral	¥77.66B	10.29	―	2.11%	6.04%	93.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8281	61 Neutral	¥45.32B	15.79	―	3.31%	0.88%	-138.66%
7514	43 Neutral	¥10.45B	-8.39	―	3.08%	3.31%	-94.69%

XEBIO Holdings CO., LTD. Corporate Events