Stock 8281 XEBIO HOLDINGS CO., LTD.
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Financials Xebio Holdings Co., Ltd.

Equities

8281

JP3428800001

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,005 JPY +0.10% Intraday chart for Xebio Holdings Co., Ltd. +0.30% +5.13%
2023 Xebio Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2019 Xebio Co., Ltd. Announces Consolidated Earnings Results for the First Quarter of Fiscal Year 2020; Provides Consolidated Earnings Guidance for Fiscal Year 2020 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 94,226 53,894 39,437 41,382 41,868 46,377
Enterprise Value (EV) 1 80,193 38,338 31,685 12,491 17,158 26,121
P/E ratio 22.2 x 28.8 x 97 x 101 x 11 x 8.63 x
Yield 1.66% 2.87% 3.64% 3.21% 3.17% 2.86%
Capitalization / Revenue 0.4 x 0.23 x 0.18 x 0.2 x 0.19 x 0.19 x
EV / Revenue 0.34 x 0.17 x 0.14 x 0.06 x 0.08 x 0.11 x
EV / EBITDA 5.03 x 3.73 x 3.27 x 1.73 x 1.86 x 2.11 x
EV / FCF -12.4 x 5.63 x -5.31 x 0.65 x -4.79 x -49.4 x
FCF Yield -8.1% 17.8% -18.8% 153% -20.9% -2.03%
Price to Book 0.79 x 0.46 x 0.34 x 0.36 x 0.35 x 0.38 x
Nbr of stocks (in thousands) 44,699 44,212 44,212 44,211 44,211 44,211
Reference price 2 2,108 1,219 892.0 936.0 947.0 1,049
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 234,595 231,629 225,312 202,438 223,282 239,293
EBITDA 1 15,958 10,279 9,684 7,224 9,247 12,395
EBIT 1 10,692 5,746 5,233 2,765 5,000 8,328
Operating Margin 4.56% 2.48% 2.32% 1.37% 2.24% 3.48%
Earnings before Tax (EBT) 1 8,858 4,349 3,185 3,094 6,214 8,834
Net income 1 4,249 1,884 408 412 3,836 5,397
Net margin 1.81% 0.81% 0.18% 0.2% 1.72% 2.26%
EPS 2 94.79 42.32 9.200 9.290 86.44 121.6
Free Cash Flow 1 -6,492 6,810 -5,962 19,161 -3,582 -529
FCF margin -2.77% 2.94% -2.65% 9.46% -1.6% -0.22%
FCF Conversion (EBITDA) - 66.25% - 265.24% - -
FCF Conversion (Net income) - 361.45% - 4,650.64% - -
Dividend per Share 2 35.00 35.00 32.50 30.00 30.00 30.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 117,505 90,886 107,146 59,899 61,463 118,028 62,336 62,266 120,052 62,094
EBITDA - - - - - - - - - -
EBIT 1 4,126 213 2,102 3,367 4,180 4,041 3,418 2,624 2,968 1,691
Operating Margin 3.51% 0.23% 1.96% 5.62% 6.8% 3.42% 5.48% 4.21% 2.47% 2.72%
Earnings before Tax (EBT) 1 3,466 622 3,253 3,908 4,958 5,178 3,149 3,155 3,662 1,748
Net income 1 1,469 136 1,612 2,984 3,177 3,146 2,074 1,987 2,021 1,225
Net margin 1.25% 0.15% 1.5% 4.98% 5.17% 2.67% 3.33% 3.19% 1.68% 1.97%
EPS 2 33.24 3.080 36.48 67.49 71.87 71.16 46.91 44.95 45.72 27.70
Dividend per Share 17.50 15.00 15.00 - - 15.00 - - 15.00 -
Announcement Date 11/8/19 11/6/20 11/12/21 2/10/22 8/12/22 11/11/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14,033 15,556 7,752 28,891 24,710 20,256
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6,492 6,810 -5,962 19,161 -3,582 -529
ROE (net income / shareholders' equity) 3.6% 1.59% 0.36% 0.35% 3.28% 4.64%
ROA (Net income/ Total Assets) 3.55% 1.93% 1.78% 0.89% 1.5% 2.48%
Assets 1 119,818 97,627 22,890 46,538 255,206 217,551
Book Value Per Share 2 2,676 2,679 2,651 2,631 2,684 2,768
Cash Flow per Share 2 370.0 415.0 283.0 1,003 902.0 744.0
Capex 1 1,836 3,031 4,524 2,396 3,521 3,357
Capex / Sales 0.78% 1.31% 2.01% 1.18% 1.58% 1.4%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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