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Xebio Holdings Co Ltd
TSE:8281

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Xebio Holdings Co Ltd Logo
Xebio Holdings Co Ltd
TSE:8281
Watchlist
Price: 965 JPY -3.31%
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
1 537.97 JPY
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Xebio Holdings Co Ltd

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Fundamental Analysis

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Provide an overview
of Xebio Holdings Co Ltd's business.

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does Xebio Holdings Co Ltd face in the near future?

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of Xebio Holdings Co Ltd.

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for Xebio Holdings Co Ltd and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Negative Free Cash Flow
ROIC is Increasing
47/100
Profitability
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.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
77/100
Solvency
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

Wall Street analysts forecast Xebio Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Xebio Holdings Co Ltd is 1 800 JPY .

Lowest
Price Target
Not Available
Average
Price Target
1 800 JPY
87% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Xebio Holdings Co Ltd

1M 1M
-2%
6M 6M
-4%
1Y 1Y
-4%
3Y 3Y
+11%
5Y 5Y
-10%
10Y 10Y
-33%
Annual Price Range
965
52w Low
924
52w High
1 250
Price Metrics
Average Annual Return -1.95%
Standard Deviation of Annual Returns 23.72%
Max Drawdown -49%
Shares Statistics
Market Capitalization 42.7B JPY
Shares Outstanding 44 210 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Xebio Holdings Co Ltd Logo
Xebio Holdings Co Ltd

Country

Japan

Industry

Retail

Market Cap

42.7B JPY

Dividend Yield

3.01%

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

FUKUSHIMA-KEN
Koriyama-shi
3-7-35, Asahi
+81249381111.0
http://www.xebio.co.jp/

IPO

1990-05-11

Employees

2 647

Officers

CEO, President & Chairman
Mr. Tomoyoshi Morohashi
Executive Vice President
Yasushi Konno

See Also

Discover More
What is the Intrinsic Value of one Xebio Holdings Co Ltd stock?

The intrinsic value of one Xebio Holdings Co Ltd stock under the Base Case scenario is 1 537.97 JPY.

Is Xebio Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 965 JPY, Xebio Holdings Co Ltd is Undervalued by 37%.