XEBIO Holdings CO., LTD.(JP:8281)
Â¥1,101.00+10.00 (+0.92%)
JP:8281
XEBIO Holdings CO., LTD. financials statements
Â¥1,101.00
At close:+10.00 (+0.92%)
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XEBIO Holdings CO., LTD. (8281) Ratios
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XEBIO Holdings CO., LTD. Ratios
JP:8281's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8281's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.96 | 1.98 | 2.02 | 1.97 |
| Quick Ratio | 0.63 | 0.74 | 0.81 | 0.90 | 0.95 |
| Cash Ratio | 0.22 | 0.30 | 0.35 | 0.46 | 0.53 |
| Solvency Ratio | 0.05 | 0.08 | 0.09 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.13 | 0.18 | 0.06 | 0.10 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 8.92 | 4.83 | 1.68 | 2.66 | 0.33 |
| Net Current Asset Value | ¥ 45.82B | ¥ 47.29B | ¥ 55.25B | ¥ 57.07B | ¥ 57.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.05 | 0.07 | 0.08 | 0.10 | 0.13 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.07 | 0.09 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.74 | 1.69 | 1.68 | 1.73 | 1.76 |
| Debt Service Coverage Ratio | 3.91 | 2.70 | 3.00 | 3.60 | 1.01 |
| Interest Coverage Ratio | 23.02 | 66.73 | 40.42 | 130.11 | 41.66 |
| Debt to Market Cap | 0.07 | 0.08 | 0.13 | 0.16 | 0.31 |
| Interest Debt Per Share | 154.32 | 197.84 | 226.24 | 287.21 | 346.14 |
| Net Debt to EBITDA | -2.00 | -1.26 | -1.54 | -1.56 | -2.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.69% | 36.80% | 38.31% | 38.35% | 38.99% |
| EBIT Margin | -0.88% | 1.27% | 1.91% | 3.72% | 2.24% |
| EBITDA Margin | 1.89% | 3.64% | 4.01% | 5.42% | 4.14% |
| Operating Profit Margin | 0.94% | 2.80% | 1.73% | 3.48% | 2.24% |
| Pretax Profit Margin | -0.92% | 1.23% | 1.86% | 3.69% | 2.78% |
| Net Profit Margin | -0.86% | 0.39% | 1.07% | 2.26% | 1.72% |
| Continuous Operations Profit Margin | -0.96% | 0.39% | 1.13% | 2.34% | 1.73% |
| Net Income Per EBT | 93.44% | 31.56% | 57.33% | 61.08% | 61.73% |
| EBT Per EBIT | -97.68% | 43.91% | 107.54% | 106.11% | 124.30% |
| Return on Assets (ROA) | -1.05% | 0.47% | 1.24% | 2.55% | 1.84% |
| Return on Equity (ROE) | -1.83% | 0.80% | 2.08% | 4.41% | 3.23% |
| Return on Capital Employed (ROCE) | 1.78% | 5.04% | 3.03% | 5.99% | 3.74% |
| Return on Invested Capital (ROIC) | 1.77% | 1.58% | 1.80% | 3.72% | 2.21% |
| Return on Tangible Assets | -1.10% | 0.49% | 1.29% | 2.64% | 1.89% |
| Earnings Yield | -5.27% | 1.75% | 5.97% | 11.64% | 9.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.57 | 12.10 | 10.54 | 9.97 | 9.62 |
| Payables Turnover | 3.00 | 3.41 | 8.53 | 2.81 | 2.70 |
| Inventory Turnover | 1.80 | 1.94 | 1.80 | 1.83 | 1.79 |
| Fixed Asset Turnover | 6.97 | 6.38 | 6.63 | 4.84 | 4.85 |
| Asset Turnover | 1.22 | 1.22 | 1.16 | 1.13 | 1.07 |
| Working Capital Turnover Ratio | 4.05 | 3.75 | 3.39 | 3.28 | 2.99 |
| Cash Conversion Cycle | 106.67 | 111.18 | 194.26 | 106.53 | 106.07 |
| Days of Sales Outstanding | 25.05 | 30.17 | 34.62 | 36.62 | 37.92 |
| Days of Inventory Outstanding | 203.22 | 187.93 | 202.44 | 199.71 | 203.42 |
| Days of Payables Outstanding | 121.60 | 106.92 | 42.80 | 129.80 | 135.27 |
| Operating Cycle | 228.26 | 218.10 | 237.06 | 236.33 | 241.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 233.84 | 280.60 | 96.15 | 158.78 | 50.55 |
| Free Cash Flow Per Share | 55.75 | 123.67 | -64.32 | 31.17 | -62.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 1.50 | 0.50 | 1.01 | 0.35 |
| Capital Expenditure Coverage Ratio | 1.31 | 1.79 | 0.60 | 1.24 | 0.45 |
| Operating Cash Flow Coverage Ratio | 1.54 | 1.44 | 0.43 | 0.56 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.02 | 0.03 | 0.01 |
| Free Cash Flow Yield | 5.62% | 9.56% | -6.58% | 2.97% | -6.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.98 | 57.26 | 16.76 | 8.59 | 10.91 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.22 | 0.18 | 0.19 | 0.19 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.46 | 0.35 | 0.38 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.79 | 10.46 | -15.19 | 33.66 | -15.05 |
| Price-to-Operating Cash Flow Ratio | 4.24 | 4.61 | 10.16 | 6.61 | 18.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.93 | -0.32 | 0.21 | 0.01 |
| Enterprise Value Multiple | 6.63 | 4.84 | 2.93 | 2.01 | 1.86 |
| Enterprise Value | 31.55B | 44.14B | 28.44B | 26.12B | 17.16B |
| EV to EBITDA | 6.63 | 4.84 | 2.93 | 2.01 | 1.86 |
| EV to Sales | 0.13 | 0.18 | 0.12 | 0.11 | 0.08 |
| EV to Free Cash Flow | 13.67 | 8.31 | -9.95 | 18.96 | -6.17 |
| EV to Operating Cash Flow | 3.26 | 3.66 | 6.65 | 3.72 | 7.68 |
| Tangible Book Value Per Share | 2635.40 | 2639.32 | 2623.23 | 2618.85 | 2560.67 |
| Shareholders’ Equity Per Share | 2854.04 | 2832.74 | 2799.69 | 2767.73 | 2684.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.68 | 0.40 | 0.37 | 0.38 |
| Revenue Per Share | 6094.87 | 5832.19 | 5453.81 | 5412.52 | 5050.37 |
| Net Income Per Share | -52.27 | 22.60 | 58.31 | 122.07 | 86.77 |
| Tax Burden | 0.93 | 0.32 | 0.57 | 0.61 | 0.62 |
| Interest Burden | 1.05 | 0.97 | 0.98 | 0.99 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.34 | 0.32 | 0.31 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.47 | 12.42 | 1.65 | 0.79 | 0.36 |
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