Xebio Holdings Statistics

Total Valuation

Xebio Holdings has a market cap or net worth of JPY 53.42 billion. The enterprise value is 38.51 billion.

Market Cap	53.42B
Enterprise Value	38.51B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Xebio Holdings has 41.90 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	n/a
Shares Outstanding	41.90M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	8.29%
Owned by Institutions (%)	14.17%
Float	21.07M

Valuation Ratios

The trailing PE ratio is 17.08.

PE Ratio	17.08
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.77
EV / Sales	0.15
EV / EBITDA	3.35
EV / EBIT	6.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.06.

Current Ratio	1.84
Quick Ratio	0.60
Debt / Equity	0.06
Debt / EBITDA	0.69
Debt / FCF	n/a
Interest Coverage	44.96

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	97.09M
Profits Per Employee	1.28M
Employee Count	2,560
Asset Turnover	1.14
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.35, so Xebio Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+27.12%
50-Day Moving Average	1,257.44
200-Day Moving Average	1,199.31
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	139,170

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 248.55 billion and earned 3.27 billion in profits. Earnings per share was 74.65.

Revenue	248.55B
Gross Profit	96.16B
Operating Income	5.62B
Pretax Income	5.53B
Net Income	3.27B
EBITDA	11.48B
EBIT	5.62B
Earnings Per Share (EPS)	74.65

Full Income Statement

Balance Sheet

The company has 23.21 billion in cash and 7.89 billion in debt, giving a net cash position of 15.31 billion or 365.52 per share.

Cash & Cash Equivalents	23.21B
Total Debt	7.89B
Net Cash	15.31B
Net Cash Per Share	365.52
Equity (Book Value)	124.85B
Book Value Per Share	2,925.16
Working Capital	66.59B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 38.69%, with operating and profit margins of 2.26% and 1.32%.

Gross Margin	38.69%
Operating Margin	2.26%
Pretax Margin	2.23%
Profit Margin	1.32%
EBITDA Margin	4.62%
EBIT Margin	2.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	30.00
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	3.67%
Earnings Yield	6.12%
FCF Yield	n/a

Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a