Japan
· Delayed Price · Currency is JPY Xebio Holdings Statistics
Total Valuation
Xebio Holdings has a market cap or net worth of JPY 47.26 billion. The enterprise value is 35.18 billion.
| Market Cap | 47.26B |
| Enterprise Value | 35.18B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Xebio Holdings has 41.38 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 41.38M |
| Shares Outstanding | 41.38M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 14.38% |
| Float | 20.56M |
Valuation Ratios
The trailing PE ratio is 50.85.
| PE Ratio | 50.85 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 6.58.
| EV / Earnings | 36.23 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 5.02 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.96 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.38 |
| Interest Coverage | 66.73 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 97.89M |
| Profits Per Employee | 379,297 |
| Employee Count | 2,560 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.34, so Xebio Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -1.30% |
| 50-Day Moving Average | 1,233.62 |
| 200-Day Moving Average | 1,204.19 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 110,495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Xebio Holdings had revenue of JPY 250.60 billion and earned 971.00 million in profits. Earnings per share was 22.46.
| Revenue | 250.60B |
| Gross Profit | 97.67B |
| Operating Income | 7.01B |
| Pretax Income | 3.08B |
| Net Income | 971.00M |
| EBITDA | 12.94B |
| EBIT | 7.01B |
| Earnings Per Share (EPS) | 22.46 |
Balance Sheet
The company has 19.86 billion in cash and 7.37 billion in debt, giving a net cash position of 12.49 billion or 301.80 per share.
| Cash & Cash Equivalents | 19.86B |
| Total Debt | 7.37B |
| Net Cash | 12.49B |
| Net Cash Per Share | 301.80 |
| Equity (Book Value) | 122.13B |
| Book Value Per Share | 2,926.14 |
| Working Capital | 64.16B |
Cash Flow
In the last 12 months, operating cash flow was 12.06 billion and capital expenditures -6.71 billion, giving a free cash flow of 5.35 billion.
| Operating Cash Flow | 12.06B |
| Capital Expenditures | -6.71B |
| Free Cash Flow | 5.35B |
| FCF Per Share | 129.26 |
Margins
Gross margin is 38.97%, with operating and profit margins of 2.80% and 0.39%.
| Gross Margin | 38.97% |
| Operating Margin | 2.80% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.39% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 2.80% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.81% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 2.05% |
| FCF Yield | 11.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2006. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 28, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Xebio Holdings has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | n/a |