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 4.55% and Operating profit at 2.05% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 159 MM has Fallen at -70.17%
- NET PROFIT(HY) At JPY 1,820.9 MM has Grown at -34.94%
- ROCE(HY) Lowest at -1.8%
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 -2.91%, its profits have fallen by -63.3%
- 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 -2.91% 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.
-2.91%
-0.37
19.08%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.55%
EBIT Growth (5y)
2.05%
EBIT to Interest (avg)
60.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.93
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
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
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.86 times
NET PROFIT(Q)
Highest at JPY 1,107 MM
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 159 MM has Fallen at -70.17%
NET PROFIT(HY)
At JPY 1,820.9 MM has Grown at -34.94%
ROCE(HY)
Lowest at -1.8%
INTEREST(Q)
At JPY 28 MM has Grown at 12%
RAW MATERIAL COST(Y)
Grown by 7.77% (YoY
CASH AND EQV(HY)
Lowest at JPY 29,889 MM
EPS(Q)
Lowest at JPY -73.22
Here's what is working for XEBIO Holdings Co., Ltd.
Net Profit
Highest at JPY 1,107 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 1.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 2,059 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for XEBIO Holdings Co., Ltd.
Pre-Tax Profit
At JPY 159 MM has Fallen at -70.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 28 MM has Grown at 12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -73.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 29,889 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 7.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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