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

Xebio Holdings Statistics

Total Valuation

Xebio Holdings has a market cap or net worth of JPY 44.82 billion. The enterprise value is 37.43 billion.

Market Cap	44.82B
Enterprise Value	37.43B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Xebio Holdings has 41.38 million shares outstanding. The number of shares has decreased by -5.55% in one year.

Current Share Class	41.38M
Shares Outstanding	41.38M
Shares Change (YoY)	-5.55%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	13.11%
Float	20.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.92
EV / Sales	0.15
EV / EBITDA	3.71
EV / EBIT	10.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.05.

Current Ratio	1.73
Quick Ratio	0.44
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	33.83

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	2.60%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	101.07M
Profits Per Employee	-840,241
Employee Count	2,485
Asset Turnover	1.16
Inventory Turnover	1.73

Taxes

In the past 12 months, Xebio Holdings has paid 537.00 million in taxes.

Income Tax	537.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.17, so Xebio Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-12.80%
50-Day Moving Average	1,085.42
200-Day Moving Average	1,110.79
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	123,140

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 251.15 billion and -2.09 billion in losses. Loss per share was -50.28.

Revenue	251.15B
Gross Profit	96.48B
Operating Income	3.52B
Pretax Income	-1.68B
Net Income	-2.09B
EBITDA	10.08B
EBIT	3.52B
Loss Per Share	-50.28

Balance Sheet

The company has 14.08 billion in cash and 6.40 billion in debt, with a net cash position of 7.68 billion or 185.54 per share.

Cash & Cash Equivalents	14.08B
Total Debt	6.40B
Net Cash	7.68B
Net Cash Per Share	185.54
Equity (Book Value)	120.48B
Book Value Per Share	2,904.40
Working Capital	59.66B

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	1.40%
Pretax Margin	-0.67%
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 3.31%.

Dividend Per Share	35.00
Dividend Yield	3.31%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.55%
Shareholder Yield	8.76%
Earnings Yield	-4.66%
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	3