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

0 Followers

XEBIO Holdings CO., LTD.

(TSE/TYO:8281)

Select Model

Rating:63Neutral

Price Target:JPY 1,131.00▲(3.95% Upside)

Action:reiterated

Date:08/17/26

The stock's score is driven primarily by its exceptionally stable balance sheet and strong upward price momentum. However, these strengths are notably tempered by recent operational losses, resulting in margin compression and a negative earnings valuation.

Positive Factors

Low LeverageVery low leverage reduces solvency risk and preserves financial flexibility for store investment, working capital, and other strategic needs. A substantial, stable equity base also gives XEBIO greater capacity to withstand operating volatility without relying heavily on external financing.

Negative Factors

Latest Net LossA reported net loss shows that XEBIO’s broad revenue base is not currently translating into dependable bottom-line earnings. Persistently weak operating profitability could constrain reinvestment, reduce returns on the stable equity base, and make future cash generation less predictable.

XEBIO Holdings CO., LTD. (8281) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 46.60B
Dividend Yield: 3.22%
Average Volume (3M): 146.38K
Price to Earnings (P/E): 122.1
Beta (1Y): 0.37
Revenue Growth: 3.38%
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

Anchored by an exceptionally stable, low-debt balance sheet and robust cash flow generation, which help offset recent margin compression and an income statement net loss.

Income Statement

35Negative

Balance Sheet

88Very Positive

Cash Flow

68Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price1088.00

Price Trends

50DMA1097.74Positive

100DMA1094.72Positive

200DMA1057.71Positive

Market Momentum

MACD0.29Negative

RSI54.03Neutral

STOCH62.68Neutral

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 1088.00 is below the 20-day moving average (MA) of 1088.20, below the 50-day MA of 1097.74, and above the 200-day MA of 1057.71, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 54.03 is Neutral, neither overbought nor oversold. The STOCH value of 62.68 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:8281 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3028	73Outperform	JPY 96.34B	13.53	―	2.14%	7.60%	35.96%
JP:8022	73Outperform	JPY 323.90B	15.72	11.46%	1.72%	9.87%	13.49%
JP:3093	72Outperform	JPY 45.26B	12.82	―	2.40%	15.52%	22.34%
JP:8281	63Neutral	JPY 48.99B	122.11	―	3.22%	3.38%	―
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:9997	61Neutral	JPY 103.07B	8.78	7.79%	3.98%	4.81%	22.61%
JP:7514	43Neutral	JPY 10.45B	-12.18	―	3.04%	1.08%	-7985.78%

* Consumer Cyclical Sector Average

Performance Comparison

JP:8281 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:8281	XEBIO Holdings CO., LTD.	1088.00	77.87	7.71%
JP:8022	Mizuno Corporation	3960.00	1165.67	41.72%
JP:9997	Belluna Co., Ltd.	1069.00	174.98	19.57%
JP:3028	Alpen Co., Ltd.	2566.00	321.97	14.35%
JP:3093	Treasure Factory Co., Ltd.	1876.00	269.16	16.75%
JP:7514	Himaraya Co., Ltd.	854.00	32.55	3.96%

XEBIO Holdings CO., LTD. Corporate Events

XEBIO Probes Potential Customer Data Exposure After Third-Party E-Commerce Breach

Oct 23, 2026

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 the su...

XEBIO Finalizes Director Stock Options to Align Pay With Shareholder Value

Sep 15, 2026

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

Aug 18, 2026

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

Aug 14, 2026

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 the parent...

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.

Date of analysis: Aug 17, 2026

XEBIO Holdings CO., LTD. AI Stock Analysis