XEBIO Holdings CO., LTD. (JP:8281)
:8281
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XEBIO Holdings CO., LTD.
(8281)
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Rating:61Neutral
Price Target:
¥1,171.00
▲(9.13% Upside)
Action:ReiteratedDate: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 and strong equity base
Very low debt and a ~60% equity ratio give XEBIO durable financial flexibility. Over the next 2–6 months this reduces refinancing and insolvency risk, supports capacity to invest in stores or inventory, and preserves optionality for opportunistic M&A or shareholder returns.
Negative Factors
Very low net profitability and EPS decline
A net margin near 0.4% and sharply negative EPS growth indicate weak bottom-line conversion despite revenue growth. Structurally low net returns limit retained earnings for reinvestment, constrain shareholder returns, and require sustained margin improvement to justify long-term capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong equity base
Very low debt and a ~60% equity ratio give XEBIO durable financial flexibility. Over the next 2–6 months this reduces refinancing and insolvency risk, supports capacity to invest in stores or inventory, and preserves optionality for opportunistic M&A or shareholder returns.
Read all positive factors
XEBIO Holdings CO., LTD. (8281) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥44.17B
Dividend Yield3.31%
Average Volume (3M)153.55K
Price to Earnings (P/E)15.8
Beta (1Y)0.35
Revenue Growth1.05%
EPS Growth-166.74%
CountryJP
Employees2,560
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)16.92
Shares Outstanding47,911,022
10 Day Avg. Volume94,160
30 Day Avg. Volume153,553
Financial Highlights & Ratios
PEG Ratio-0.93
Price to Book (P/B)0.46
Price to Sales (P/S)0.22
P/FCF Ratio10.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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...
XEBIO Holdings CO., LTD. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| 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
Negative
1073.00
Price Trends
1043.49
Negative
1043.49
Negative
1069.12
Negative
Market Momentum
-5.09
Negative
47.77
Neutral
39.39
Neutral
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 1008.56, above the 50-day MA of 1043.49, and above the 200-day MA of 1069.12, indicating a neutral trend. The MACD of -5.09 indicates Negative momentum. The RSI at 47.77 is Neutral, neither overbought nor oversold. The STOCH value of 39.39 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥41.00B | 14.03 | ― | 2.19% | 15.14% | 17.01% | |
74 Outperform | ¥263.68B | 11.87 | 10.61% | 1.81% | 6.45% | 12.25% | |
71 Outperform | ¥81.99B | 5.42 | 6.96% | 2.98% | 2.80% | 83.52% | |
64 Neutral | ¥75.40B | 10.29 | ― | 2.11% | 5.55% | 3.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥44.17B | 15.79 | ― | 3.31% | 1.05% | -166.74% | |
43 Neutral | ¥10.40B | 19.13 | ― | 3.08% | 2.51% | -235.45% |
* Consumer Cyclical Sector Average
JP:8281
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XEBIO Holdings CO., LTD. Corporate Events
XEBIO Maintains Stable Leadership With Board Reappointments and One Director Retirement
Apr 21, 2026
XEBIO HOLDINGS CO., LTD. announced changes to its board of directors, approved at an April 21, 2026 meeting and scheduled to take effect following the 54th Annual General Meeting of Shareholders on June 26, 2026. President and Representative Direc...
XEBIO’s Nine-Month Profit Slumps as Margins Tighten Despite Steady Sales
Feb 13, 2026
XEBIO Holdings reported net sales of ¥188.8 billion for the nine months to December 31, 2025, essentially flat year on year, but operating profit dropped nearly 59% and profit attributable to owners of parent plunged about 78%, leading to a s...
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.