ScoreWhy is XEBIO Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.71%
- The company has been able to generate a Return on Equity (avg) of 3.71% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.71%
- Poor long term growth as Net Sales has grown by an annual rate of 4.55% and Operating profit at 2.05% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.71% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.55% and Operating profit at 2.05% over the last 5 years
4
The company has declared positive results in Jun'2026 after 4 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by 1.01% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 1.8 times
- DEBTORS TURNOVER RATIO(HY) Highest at 14.65 times
5
With ROE of 1.44%, it has a risky valuation with a 0.42 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.55%, its profits have fallen by -63.3%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to XEBIO Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is XEBIO Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
XEBIO Holdings Co., Ltd.
-100.0%
-0.06
21.21%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.55%
EBIT Growth (5y)
2.05%
EBIT to Interest (avg)
60.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.95
Tax Ratio
4.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.21%
ROCE (avg)
5.35%
ROE (avg)
3.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
0.42
EV to EBIT
11.47
EV to EBITDA
3.95
EV to Capital Employed
0.36
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.14%
ROE (Latest)
1.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.01% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.8 times
DEBTORS TURNOVER RATIO(HY)
Highest at 14.65 times
NET SALES(Q)
Highest at JPY 68,242 MM
OPERATING PROFIT(Q)
Highest at JPY 5,472 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.02 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,200 MM
NET PROFIT(Q)
Highest at JPY 2,800.6 MM
EPS(Q)
Highest at JPY 67.73
-12What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 38,210 MM
INTEREST(Q)
Highest at JPY 53 MM
Here's what is working for XEBIO Holdings Co., Ltd.
Pre-Tax Profit
At JPY 4,200 MM has Grown at 603.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,800.6 MM has Grown at 1,260.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 68,242 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,472 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,200 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,800.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 67.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 14.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for XEBIO Holdings Co., Ltd.
Interest
At JPY 53 MM has Grown at 89.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 53 MM
in the last five periods and Increased by 89.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 38,210 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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