Xebio Holdings Co., Ltd. (TYO:8281)

Xebio Holdings Statistics

Total Valuation

Xebio Holdings has a market cap or net worth of JPY 46.10 billion. The enterprise value is 31.68 billion.

Market Cap	46.10B
Enterprise Value	31.68B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Xebio Holdings has 41.38 million shares outstanding. The number of shares has decreased by -6.81% in one year.

Current Share Class	41.38M
Shares Outstanding	41.38M
Shares Change (YoY)	-6.81%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	13.05%
Float	20.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.76
EV / Sales	0.13
EV / EBITDA	2.60
EV / EBIT	5.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.

Current Ratio	1.82
Quick Ratio	0.53
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	57.44

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	100.51M
Profits Per Employee	-614,085
Employee Count	2,485
Asset Turnover	1.17
Inventory Turnover	1.74

Taxes

In the past 12 months, Xebio Holdings has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.32, so Xebio Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-9.14%
50-Day Moving Average	1,143.76
200-Day Moving Average	1,182.81
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	192,455

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 249.77 billion and -1.53 billion in losses. Loss per share was -36.06.

Revenue	249.77B
Gross Profit	97.24B
Operating Income	6.03B
Pretax Income	-510.00M
Net Income	-1.53B
EBITDA	12.17B
EBIT	6.03B
Loss Per Share	-36.06

Balance Sheet

The company has 22.07 billion in cash and 7.27 billion in debt, giving a net cash position of 14.81 billion or 357.86 per share.

Cash & Cash Equivalents	22.07B
Total Debt	7.27B
Net Cash	14.81B
Net Cash Per Share	357.86
Equity (Book Value)	121.39B
Book Value Per Share	2,923.92
Working Capital	62.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2.41%
Pretax Margin	-0.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	35.00
Dividend Yield	3.10%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.81%
Shareholder Yield	9.91%
Earnings Yield	-3.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4