Want to see JP:8281 full AI Analyst Report?
XEBIO Holdings CO., LTD. (8281) AI Stock Analysis
XEBIO Holdings CO., LTD.
(TSE/TYO:8281)
The overall score of 59 reflects a mixed picture. The company's robust balance sheet and positive cash flow provide stability, while weak profitability and negative P/E weigh on the score. Technical indicators show strong momentum but are overbought, suggesting caution. The stock is fairly valued given current fundamentals.
XEBIO Holdings CO., LTD. (8281) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 44.57B
- Dividend Yield
- 3.25%
- Average Volume (3M)
- 149.03K
- Price to Earnings (P/E)
- 120.9
- Beta (1Y)
- 0.35
- Revenue Growth
- 2.60%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 2,446
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
XEBIO Holdings CO., LTD. Business Overview & Revenue Model
Company Description
Xebio Holdings Co., Ltd., along with its affiliated companies, operates a diverse sports-related business primarily within Japan, specializing in the retail and distribution of athletic equipment and apparel. The company manages an extensive portfoli...
How the Company Makes Money
The company primarily makes money through retail sales of merchandise at its sporting goods and outdoor specialty stores operated by its subsidiaries. Its key revenue streams come from selling (1) sporting goods and equipment (e.g., items used for va...
XEBIO Holdings CO., LTD. Financial Statement Overview
Summary
Moderate overall financial health: strong balance sheet with low debt (score 78) and positive cash flow (62), but profitability is weak with net loss and declining margins (income statement score 35).
Income Statement
35NegativeBalance Sheet
78PositiveCash Flow
62Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 256.26B | 252.33B | 250.60B | 242.43B | 239.29B | 223.28B |
| Gross Profit | 96.39B | 95.09B | 92.23B | 92.89B | 91.77B | 87.05B |
| EBITDA | 11.06B | 4.76B | 9.11B | 9.72B | 12.97B | 9.25B |
| Net Income | 369.00M | -2.16B | 971.00M | 2.59B | 5.40B | 3.84B |
Balance Sheet | ||||||
| Total Assets | 212.49B | 206.00B | 205.57B | 210.40B | 211.78B | 208.87B |
| Cash, Cash Equivalents and Short-Term Investments | 22.40B | 15.81B | 19.86B | 24.94B | 32.89B | 39.89B |
| Total Debt | 12.15B | 6.29B | 8.40B | 10.96B | 13.05B | 15.59B |
| Total Liabilities | 92.61B | 87.68B | 83.44B | 85.58B | 89.21B | 90.16B |
| Stockholders Equity | 119.72B | 118.16B | 121.72B | 124.45B | 122.36B | 118.67B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.31B | 5.31B | -2.86B | 1.38B | -2.78B |
| Operating Cash Flow | 0 | 9.68B | 12.06B | 4.27B | 7.02B | 2.23B |
| Investing Cash Flow | 0 | -11.26B | -9.60B | -8.04B | -5.48B | -5.16B |
| Financing Cash Flow | 0 | -3.32B | -7.53B | -4.14B | -7.91B | -2.12B |
XEBIO Holdings CO., LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8281, the sentiment is Neutral. The current price of 1077.00 is below the 20-day moving average (MA) of 1082.00, below the 50-day MA of 1108.58, and above the 200-day MA of 1056.38, indicating a neutral trend. The MACD of -8.72 indicates Positive momentum. The RSI at 46.37 is Neutral, neither overbought nor oversold. The STOCH value of 31.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8281.
XEBIO Holdings CO., LTD. Peers Comparison
Overall Rating
JP:309372Outperform
JP:302868Neutral
JP:802267Neutral
JP:999761Neutral- JP:828159Neutral
JP:751443Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3093 | 72Outperform | JPY 43.20B | 12.26 | ― | 2.51% | 15.52% | 22.34% |
| JP:3028 | 68Neutral | JPY 87.84B | 14.19 | ― | 2.35% | 6.44% | 14.03% |
| JP:8022 | 67Neutral | JPY 340.42B | 16.87 | 11.46% | 1.58% | 9.85% | 30.70% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:9997 | 61Neutral | JPY 96.69B | 8.30 | 7.79% | 4.20% | 4.81% | 22.61% |
| JP:8281 | 59Neutral | JPY 47.62B | 120.88 | ― | 3.25% | 2.60% | ― |
| JP:7514 | 43Neutral | JPY 10.45B | -12.15 | ― | 3.05% | 1.08% | -7985.78% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8281 | XEBIO Holdings CO., LTD. | 1077.00 | 19.45 | 1.84% | |
| JP:8022 | Mizuno Corporation | 4310.00 | 1551.01 | 56.22% | |
| JP:9997 | Belluna Co., Ltd. | 1011.00 | 45.19 | 4.68% | |
| JP:3028 | Alpen Co., Ltd. | 2339.00 | 103.75 | 4.64% | |
| JP:3093 | Treasure Factory Co., Ltd. | 1794.00 | 133.40 | 8.03% | |
| JP:7514 | Himaraya Co., Ltd. | 852.00 | 26.67 | 3.23% |
XEBIO Holdings CO., LTD. Corporate Events
XEBIO Probes Potential Customer Data Exposure After Third-Party E-Commerce Breach
XEBIO Holdings Co., Ltd. has disclosed that an e-commerce platform operated by a third party and used by its consolidated subsidiary GALLERY・2 Co., Ltd. suffered unauthorized access, potentially exposing customer personal information stored in...
XEBIO Finalizes Director Stock Options to Align Pay With Shareholder Value
XEBIO Holdings Co., Ltd., a prominent Japanese sports retail group listed on the Tokyo Stock Exchange Prime Market, oversees a range of businesses that sell sporting goods, apparel, and related lifestyle products. Through its role as a holding compan...
XEBIO introduces new stock option plan to align director pay with performance
XEBIO HOLDINGS CO., LTD. has approved the issuance of its 17th tranche of stock-based compensation-type stock acquisition rights to two internal directors, aiming to tie their remuneration more closely to business performance and share value. The mov...
XEBIO Holdings Delivers Strong Q1 Profit Rebound and Confirms Full-Year Guidance
XEBIO Holdings reported a solid rebound in performance for the three months ended June 30, 2026, with net sales rising 6.1% year on year to ¥68.2 billion and operating profit jumping 38.7% to ¥3.9 billion. Profit attributable to owners of t...
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.
Date of analysis: Aug 17, 2026