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
Poor long term growth as Net Sales has grown by an annual rate of 2.15% and Operating profit at 5.95% over the last 5 years
3
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 597 MM has Fallen at -86.21%
- NET PROFIT(Q) At JPY 205.9 MM has Fallen at -92.45%
- ROCE(HY) Lowest at -1.24%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.22%, its profits have risen by 48.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.22% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is XEBIO Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
XEBIO Holdings Co., Ltd.
-9.65%
-0.45
21.28%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.15%
EBIT Growth (5y)
5.95%
EBIT to Interest (avg)
60.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.89
Tax Ratio
68.18%
Dividend Payout Ratio
143.82%
Pledged Shares
0
Institutional Holding
1.21%
ROCE (avg)
5.55%
ROE (avg)
3.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.44
EV to EBIT
5.37
EV to EBITDA
2.91
EV to Capital Employed
0.36
EV to Sales
0.15
PEG Ratio
0.21
Dividend Yield
0.04%
ROCE (Latest)
6.65%
ROE (Latest)
4.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.41% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.91%
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 597 MM has Fallen at -86.21%
NET PROFIT(Q)
At JPY 205.9 MM has Fallen at -92.45%
ROCE(HY)
Lowest at -1.24%
CASH AND EQV(HY)
Lowest at JPY 41,929 MM
Here's what is working for XEBIO Holdings Co., Ltd.
Debtors Turnover Ratio
Highest at 11.91%
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 0.41% (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.
Pre-Tax Profit
At JPY 597 MM has Fallen at -86.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 205.9 MM has Fallen at -92.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 41,929 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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