XEBIO Holdings CO., LTD. Statistics
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XEBIO Holdings CO., LTD. (8281) Stock Statistics & Valuation Metrics
Total Valuation
XEBIO Holdings CO., LTD. has a market cap or net worth of JPY 46.95B. The enterprise value is JPY 33.69B.
- Market Cap
- JPY 46.95B
- Enterprise Value
- JPY 33.69B
Share Statistics
XEBIO Holdings CO., LTD. has 47,911,022 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,911,022
- Owned by Insiders
- ―
- Owned by Institutions
- 7.07%
Financial Efficiency
XEBIO Holdings CO., LTD.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.77%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.77%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 103.16M
- Profits Per Employee
- -884.71K
- Employee Count
- 2,446
- Asset Turnover
- 1.22
- Inventory Turnover
- 1.80
Valuation Ratios
The current PE Ratio of XEBIO Holdings CO., LTD. is 123.23. XEBIO Holdings CO., LTD.’s PEG ratio is -0.70.
- PE Ratio
- 123.23
- PS Ratio
- 0.18
- PB Ratio
- 0.38
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.70
Income Statement
In the last 12 months, XEBIO Holdings CO., LTD. had revenue of 252.33B and earned -2.16B in profits. Earnings per share was -52.27.
- Revenue
- 252.33B
- Gross Profit
- 95.09B
- Operating Income
- 2.37B
- Pretax Income
- -2.32B
- Net Income
- -2.16B
- EBITDA
- 4.76B
- Earnings Per Share (EPS)
- -52.27
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
XEBIO Holdings CO., LTD. pays an annual dividend of JPY 17.50, resulting in a dividend yield of 3.30%
- Dividend Per Share
- JPY 17.50
- Dividend Yield
- 3.30%
- Payout Ratio
- -179.49%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.82%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -0.56%
- 50-Day Moving Average
- 1097.13
- 200-Day Moving Average
- 1057.33
- Relative Strength Index (RSI)
- 43.95
- Average Volume (3m)
- 155.31K
Important Dates
XEBIO Holdings CO., LTD. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
XEBIO Holdings CO., LTD. as a current ratio of 1.83, with Debt / Equity ratio of 5.32%
- Current Ratio
- 1.83
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -2.00
- Interest Coverage Ratio
- 23.02
Taxes
In the past 12 months, XEBIO Holdings CO., LTD. has paid 106.00M in taxes.
- Income Tax
- 106.00M
- Effective Tax Rate
- -0.05
Enterprise Valuation
XEBIO Holdings CO., LTD. EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.14
- EV to EBITDA
- 3.15
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
XEBIO Holdings CO., LTD. has JPY 22.40B in cash and marketable securities with JPY 12.15B in debt, giving a net cash position of JPY 10.25B billion.
- Cash & Marketable Securities
- JPY 22.40B
- Total Debt
- JPY 12.15B
- Net Cash
- JPY 10.25B
- Net Cash Per Share
- JPY 214.00
- Tangible Book Value Per Share
- JPY 2,683.13
Margins
Gross margin is 37.62%, with operating margin of 1.35%, and net profit margin of 0.14%.
- Gross Margin
- 37.62%
- Operating Margin
- 1.35%
- Pretax Margin
- 0.42%
- Net Profit Margin
- 0.14%
- EBITDA Margin
- 4.32%
- EBIT Margin
- 1.59%
Analyst Forecast
The average price target for XEBIO Holdings CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.60%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 62
