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

• Market Cap: ¥56.46B
• Dividend Yield: 2.54%
• Average Volume (3M): 148.60K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.32
• Revenue Growth: 3.10%
• EPS Growth: -3.05%
• Country: JP
• Employees: 2,560
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Specialty Retail
• EPS (TTM): 75.06
• Shares Outstanding: 47,911,022
• 10 Day Avg. Volume: 103,520
• 30 Day Avg. Volume: 148,600
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

XEBIO Holdings showcases a robust balance sheet and consistent revenue growth, although profitability and cash flow remain areas for improvement. The stock's long-term technical indicators are positive, but recent trends suggest caution. Valuation metrics indicate fair pricing, supplemented by a modest dividend yield.

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

Company Description

XEBIO Holdings CO., LTD. (8281) is a prominent Japanese company engaged in the retail sector, primarily focusing on sporting goods. The company operates an extensive network of retail stores across Japan, offering a wide range of products including sportswear, outdoor equipment, and related accessories. XEBIO Holdings is committed to enhancing the sports and outdoor experience for its customers by providing high-quality, innovative products and exceptional customer service.

How the Company Makes Money

XEBIO Holdings CO., LTD. generates revenue primarily through the sale of sporting goods and outdoor equipment. The company's revenue model is centered around its extensive retail operations, which include both physical stores and e-commerce platforms. Key revenue streams include the sale of branded sportswear, footwear, and equipment for various sports and outdoor activities. Additionally, XEBIO benefits from partnerships with well-known sports brands, which help attract a broad customer base. The company also engages in promotional activities and offers loyalty programs to increase customer retention and drive sales.

XEBIO Holdings CO., LTD. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
242.43B	239.29B	223.28B	202.44B	225.31B
	Gross Profit
92.89B	91.77B	87.05B	78.82B	88.73B
	EBIT
4.20B	8.33B	5.00B	2.77B	5.25B
	EBITDA
9.72B	12.39B	9.25B	7.22B	9.68B
	Net Income Common Stockholders
2.59B	5.40B	3.84B	412.00M	408.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
24.94B	32.89B	39.89B	44.32B	12.49B
	Total Assets
209.53B	211.30B	208.31B	207.48B	182.92B
	Total Debt
10.96B	12.63B	15.18B	15.43B	4.74B
	Net Debt
-13.98B	-20.26B	-24.71B	-28.89B	-7.75B
	Total Liabilities
84.72B	88.73B	89.60B	91.13B	65.67B
	Stockholders Equity
124.45B	122.36B	118.66B	116.31B	117.21B
Cash Flow		Free Cash Flow
-2.86B	1.38B	-2.78B	20.13B	-6.51B
	Operating Cash Flow
4.27B	7.02B	2.23B	25.37B	-1.30B
	Investing Cash Flow
-8.04B	-5.48B	-5.16B	-2.02B	-4.30B
	Financing Cash Flow
-4.14B	-7.91B	-2.12B	8.51B	-418.00M

XEBIO Holdings CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1277.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1277 is above the 20-day moving average (MA) of 1270.90, above the 50-day MA of 1250.23, and above the 200-day MA of 1184.83, indicating a bullish trend. The MACD of 11.44 indicates Negative momentum. The RSI at 56.92 is Neutral, neither overbought nor oversold. The STOCH value of 33.06 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7649	74 Outperform	$567.69B	21.22	10.45%	1.10%	17.94%	18.31%
3092	73 Outperform	$1.24T	25.69	48.74%	2.29%	8.18%	36.67%
3382	71 Outperform	$5.77T	33.40	4.37%	1.93%	4.37%	-21.49%
8233	68 Neutral	¥334.99B	8.71	8.38%	2.10%	6.94%	26.04%
8281	67 Neutral	¥56.46B	17.01		2.54%	3.10%	-3.05%
3099	64 Neutral	¥675.19B	9.77	11.80%	2.47%	5.77%	64.67%
Sector *	61 Neutral	$6.65B	11.71	3.09%	3.98%	2.65%	-20.82%

XEBIO Holdings CO., LTD. Corporate Events

XEBIO Holdings Announces Treasury Share Acquisition

XEBIO Holdings Co., Ltd. has announced the acquisition of 189,500 of its common shares at a total cost of 230,605,354 yen through market purchases at the Tokyo Stock Exchange. This acquisition is part of a larger plan approved by the Board of Directors to buy back up to 3,000,000 shares, equivalent to 6.79% of the total shares issued, excluding treasury shares, by May 9, 2025. The move is aimed at optimizing the company’s capital structure and potentially enhancing shareholder value.

XEBIO Holdings Announces Structural Reforms and Dividend Increase

XEBIO Holdings CO., LTD. has announced a business structural reform to adapt to changing market conditions and improve financial performance, aiming for a 6% ROE by March 2027. This includes recognizing extraordinary losses, revising earnings forecasts, and increasing dividends. The company plans to focus on core businesses by restructuring and standardizing formats, optimizing procurement, and closing unprofitable stores. It will also integrate peripheral businesses, enhance governance, and invest in human resources to improve profitability and shareholder returns.

XEBIO Holdings Announces Board Changes

XEBIO Holdings Co., Ltd. announced changes in its board of directors and audit and supervisory board members, effective June 27, 2025. The changes include the reappointment of several directors and the appointment of Shoichi Mukaiyachi as a new outside audit and supervisory board member, replacing the retiring Hitoshi Kanno.

XEBIO Holdings Announces Treasury Share Acquisition

XEBIO Holdings CO., LTD. has announced the acquisition of 194,600 treasury shares at a total cost of 239,179,912 yen, as part of a resolution made by its Board of Directors. This acquisition is part of a larger plan to buy back up to 3,000,000 shares, equivalent to 6.79% of the total shares issued, to enhance shareholder value and optimize capital structure.