XEBIO Holdings CO., LTD. (JP:8281)
:8281
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XEBIO Holdings CO., LTD.
(8281)
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Rating:56Neutral
Price Target:
¥1,030.00
▼(-4.01% Downside)
Action:Reiterated
Date:05/16/26
The score is mainly supported by a strong, low-leverage balance sheet and improved recent cash flow, but is held back by the most recent net loss and weakening profitability. Technically, the stock is in a weak trend below key moving averages, while valuation is mixed (decent yield but negative P/E due to losses).
Positive Factors
Low Leverage / Strong Balance Sheet
XEBIO's very low leverage and stable equity provide durable financial flexibility for a retail operator. With debt-to-equity near 0.05, the company can fund working capital, support inventory seasonality, and absorb demand shocks without risking solvency, enabling strategic investments or defensive measures over the medium term.
Negative Factors
Latest Net Loss / Weakened Profitability
A shift to a net loss signals that operating and overhead pressures have eroded earnings despite healthy gross margins. Persistent losses would impair retained earnings, constrain discretionary spending, and raise execution risk for turnaround plans, making recovery dependent on sustained margin improvement or structural cost reductions.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
XEBIO's very low leverage and stable equity provide durable financial flexibility for a retail operator. With debt-to-equity near 0.05, the company can fund working capital, support inventory seasonality, and absorb demand shocks without risking solvency, enabling strategic investments or defensive measures over the medium term.
Read all positive factors
XEBIO Holdings CO., LTD. (8281) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥46.69B
Dividend Yield3.31%
Average Volume (3M)153.55K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth0.69%
EPS Growth-377.37%
CountryJP
Employees2,560
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-36.70
Shares Outstanding47,911,022
10 Day Avg. Volume94,160
30 Day Avg. Volume153,553
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.35
Price to Sales (P/S)0.16
P/FCF Ratio17.79
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 makes money mainly by selling sporting goods and related products to consumers through its network of retail stores operated by its consolidated subsidiaries. Its revenue model is primarily retail merchandising: it purchases product...
XEBIO Holdings CO., LTD. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
84
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 249.77B | 252.33B | 250.60B | 242.43B | 239.29B | 223.28B |
| Gross Profit | 97.23B | 95.09B | 92.23B | 92.89B | 91.77B | 87.05B |
| EBITDA | 5.62B | 9.34B | 9.11B | 9.72B | 12.97B | 9.25B |
| Net Income | -1.53B | -2.16B | 971.00M | 2.59B | 5.40B | 3.84B |
Balance Sheet | ||||||
| Total Assets | 212.61B | 206.00B | 205.57B | 210.40B | 211.78B | 208.87B |
| Cash, Cash Equivalents and Short-Term Investments | 22.07B | 15.81B | 19.86B | 24.94B | 32.89B | 39.89B |
| Total Debt | 7.26B | 6.29B | 8.40B | 10.96B | 13.05B | 15.59B |
| Total Liabilities | 91.22B | 87.68B | 83.44B | 85.58B | 89.21B | 90.16B |
| Stockholders Equity | 121.00B | 118.16B | 121.72B | 124.45B | 122.36B | 118.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.31B | 5.31B | -2.86B | 1.38B | -2.78B |
| Operating Cash Flow | 0.00 | 9.68B | 12.06B | 4.27B | 7.02B | 2.23B |
| Investing Cash Flow | 0.00 | -11.26B | -9.60B | -8.04B | -5.48B | -5.16B |
| Financing Cash Flow | 0.00 | -3.32B | -7.53B | -4.14B | -7.91B | -2.12B |
XEBIO Holdings CO., LTD. Technical Analysis
Positive
1073.00
Price Trends
1009.15
Positive
1038.66
Positive
1061.39
Negative
Market Momentum
7.87
Negative
66.82
Neutral
88.57
Negative
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 1073 is above the 20-day moving average (MA) of 999.90, above the 50-day MA of 1009.15, and above the 200-day MA of 1061.39, indicating a neutral trend. The MACD of 7.87 indicates Negative momentum. The RSI at 66.82 is Neutral, neither overbought nor oversold. The STOCH value of 88.57 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥44.74B | 14.03 | ― | 2.19% | 15.14% | 17.01% | |
68 Neutral | ¥253.45B | 18.37 | 10.61% | 1.81% | 7.78% | 20.67% | |
63 Neutral | ¥75.36B | 21.84 | ― | 2.11% | 4.97% | -22.34% | |
62 Neutral | ¥89.05B | 5.52 | 6.96% | 2.98% | 3.43% | 31.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥46.69B | -3.39 | ― | 3.31% | 0.69% | -377.37% | |
43 Neutral | ¥10.35B | 19.13 | ― | 3.08% | 2.51% | -235.45% |
* Consumer Cyclical Sector Average
JP:8281
XEBIO Holdings CO., LTD.
1,056.00
-72.39
-6.42%
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XEBIO Holdings CO., LTD. Corporate Events
XEBIO Swings to Loss but Signals Profit Rebound and Keeps Dividend
May 15, 2026
XEBIO Holdings reported flat consolidated net sales of ¥252.3 billion for the year ended March 31, 2026, but operating profit plunged 66% and the company swung to a net loss of ¥2.16 billion, reflecting weaker profitability despite stabl...
XEBIO to Acquire Australia’s Drummond Golf to Drive APAC Expansion
May 15, 2026
XEBIO Holdings has approved key terms to acquire all shares of Drummond Golf Pty Ltd, one of Australia’s largest golf equipment retail chains, with the intention of turning it into a subsidiary by April 2027. Drummond Golf operates franchise...
XEBIO Flags Large Extraordinary Losses and Swings to Net Loss, Cuts Executive Pay
May 1, 2026
XEBIO Holdings has warned of significant extraordinary losses for the fiscal year ended March 31, 2026, driven by impairment charges on underperforming assets in Japan and overseas, valuation losses on investment securities and merchandise, and co...
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...
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.