Xebio Holdings Co Ltd
TSE:8281
Intrinsic Value
XEBIO Holdings Co., Ltd. engages in the sale of sporting goods, gears, and wears for men, women and kids. [ Read More ]
The intrinsic value of one Xebio Holdings Co Ltd stock under the Base Case scenario is 1 537.97 JPY. Compared to the current market price of 965 JPY, Xebio Holdings Co Ltd is Undervalued by 37%.
Valuation Backtest
Xebio Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Xebio Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Xebio Holdings Co Ltd's business.
What risks and challenges
does Xebio Holdings Co Ltd face in the near future?
Summarize the latest earnings report
of Xebio Holdings Co Ltd.
Provide P/E
for Xebio Holdings Co Ltd and its competitors.
Balance Sheet Decomposition
Xebio Holdings Co Ltd
Current Assets | 150.5B |
Cash & Short-Term Investments | 24.1B |
Receivables | 27.6B |
Other Current Assets | 98.7B |
Non-Current Assets | 68.7B |
Long-Term Investments | 3.4B |
PP&E | 37.1B |
Intangibles | 8B |
Other Non-Current Assets | 20.1B |
Current Liabilities | 79.6B |
Accounts Payable | 59.5B |
Accrued Liabilities | 752m |
Short-Term Debt | 700m |
Other Current Liabilities | 18.7B |
Non-Current Liabilities | 15B |
Long-Term Debt | 8B |
Other Non-Current Liabilities | 7B |
Earnings Waterfall
Xebio Holdings Co Ltd
Revenue
|
241.1B
JPY
|
Cost of Revenue
|
-149.2B
JPY
|
Gross Profit
|
91.9B
JPY
|
Operating Expenses
|
-86.3B
JPY
|
Operating Income
|
5.5B
JPY
|
Other Expenses
|
-2.1B
JPY
|
Net Income
|
3.4B
JPY
|
Free Cash Flow Analysis
Xebio Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Xebio Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Xebio Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xebio Holdings Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Xebio Holdings Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xebio Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Xebio Holdings Co Ltd is 1 800 JPY .
Shareholder Return
Price
Xebio Holdings Co Ltd
Average Annual Return | -1.95% |
Standard Deviation of Annual Returns | 23.72% |
Max Drawdown | -49% |
Market Capitalization | 42.7B JPY |
Shares Outstanding | 44 210 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
XEBIO Holdings Co., Ltd. engages in the sale of sporting goods, gears, and wears for men, women and kids. The company is headquartered in Koriyama-Shi, Fukushima-Ken and currently employs 2,647 full-time employees. The company is also engaged in sports marketing business, product development business, credit card business and Website operation business. The sports business division operates sports specialty shops and golf specialty shop business, as well as casual clothing business. The fashion apparel division includes next business and X'tyle business. The Others operate sports glasses and sunglasses specialty stores and sports drug specialty shops. The firm is also engaged in other businesses, such as marketing agent business, overseas contact service, research and development business, group corporate contract business.
Contact
IPO
Employees
Officers
The intrinsic value of one Xebio Holdings Co Ltd stock under the Base Case scenario is 1 537.97 JPY.
Compared to the current market price of 965 JPY, Xebio Holdings Co Ltd is Undervalued by 37%.