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 Dec 25
- ROCE(HY) Lowest at -1.71%
- PRE-TAX PROFIT(Q) At JPY 1,149 MM has Fallen at -56.97%
- NET PROFIT(Q) At JPY 713.9 MM has Fallen at -61.92%
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 -22.23%, 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
Below par performance in long term as well as near term
- Along with generating -22.23% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-22.23%
-0.52
21.44%
Japan Nikkei 225
41.2%
1.45
28.34%
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)
1.91
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
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 64,498 MM
-16What is not working for the Company
ROCE(HY)
Lowest at -1.71%
PRE-TAX PROFIT(Q)
At JPY 1,149 MM has Fallen at -56.97%
NET PROFIT(Q)
At JPY 713.9 MM has Fallen at -61.92%
CASH AND EQV(HY)
Lowest at JPY 28,277 MM
DEBT-EQUITY RATIO
(HY)
Highest at -6.39 %
Here's what is working for XEBIO Holdings Co., Ltd.
Net Sales
Highest at JPY 64,498 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 1,817 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 1,149 MM has Fallen at -56.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 713.9 MM has Fallen at -61.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 28,277 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -6.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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