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XJPX8281
Market cap312mUSD
Dec 23, Last price  
1,141.00JPY
1D
0.53%
1Q
-8.50%
Jan 2017
-36.82%
Name

Xebio Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:8281 chart
P/E
18.96
P/S
0.20
EPS
60.17
Div Yield, %
2.72%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
0.92%
Revenues
242.43b
+1.31%
96,749,000,000121,048,000,000132,227,000,000144,515,000,000154,159,000,000163,664,000,000170,183,000,000181,577,000,000192,628,000,000204,779,000,000210,672,000,000221,391,000,000223,353,000,000234,595,000,000231,629,000,000225,312,000,000202,438,000,000223,282,000,000239,293,000,000242,433,000,000
Net income
2.59b
-51.97%
3,392,000,0006,996,000,0007,288,000,0008,342,000,0006,105,000,0006,355,000,0004,618,000,0007,772,000,0006,332,000,0006,618,000,0002,084,000,0002,118,000,0002,991,000,0004,249,000,0001,884,000,000408,000,000412,000,0003,836,000,0005,397,000,0002,592,000,000
CFO
4.27b
-39.12%
-109,000,00011,953,000,0007,082,000,0009,602,000,0002,724,000,00012,476,000,00011,910,000,00014,221,000,0003,092,000,00012,385,000,0007,424,000,0005,138,000,00010,444,000,000-3,887,000,0007,572,000,000-1,305,000,00025,369,000,0002,235,000,0007,020,000,0004,274,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Xebio Holdings Co., Ltd., together with its subsidiaries, engages in sporting goods business in Japan. The company is involved in sporting goods retail activities, as well as the sale of sporting goods and apparels. It operates integrated mega specialty stores under The Super Sports XEBIO brand; small and medium scale sporting equipment specialty stores under the XEBIO Sports Express brand; urban sporting goods specialty stores under the Victoria brand; small-scale sporting goods stores under the NEXAS brand; sporting goods specialty stores under the Takeda Sports brand; golf products specialty stores under the Victoria Golf and Golf Partner brands; outdoor specialty stores under the L-Breath brand; and specialty apparel stores under the next and X'tyle brands. The company also operates sports eyewear stores under the X'tyleVision brand; health food and fitness, and medical products stores under the Xiasis brand; Free Blades, an ice hockey club team; Xebio Arena, a sports arena; and sports community station stores under the XSPOT brand. In addition, it engages in purchase and sale of golf goods; marketing project, research and consulting, event promotion, and property management activities; and international business, and research and development operations. Further, the company is involved in providing sports related digital platforms; and e-commerce management business. Additionally, it engages in sales agency business, human resource development, and temporary staffing service; and credit card business. The company was founded in 1962 and is headquartered in Koriyama, Japan.
URL
https://www.xebio.co.jp/en/
IPO date
May 11, 1990
Employees
2,501
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
242,433,000
1.31%
239,293,000
7.17%
223,282,000
10.30%
Cost of revenue
233,838,000
227,525,000
214,811,000
Unusual Expense (Income)
NOPBT
8,595,000
11,768,000
8,471,000
NOPBT Margin
3.55%
4.92%
3.79%
Operating Taxes
1,789,000
3,241,000
2,361,000
Tax Rate
20.81%
27.54%
27.87%
NOPAT
6,806,000
8,527,000
6,110,000
Net income
2,592,000
-51.97%
5,397,000
40.69%
3,836,000
831.07%
Dividends
(1,336,000)
(1,326,000)
(1,356,000)
Dividend yield
3.04%
2.85%
3.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,548,000
2,640,000
6,723,000
Long-term debt
11,894,000
15,216,000
10,461,000
Deferred revenue
(480,000)
(566,000)
Other long-term liabilities
6,745,000
6,563,000
6,459,000
Net debt
(13,839,000)
(33,773,000)
(41,741,000)
Cash flow
Cash from operating activities
4,274,000
7,020,000
2,235,000
CAPEX
(4,325,000)
(5,642,000)
(5,016,000)
Cash from investing activities
(8,041,000)
(5,477,000)
(5,164,000)
Cash from financing activities
(4,138,000)
(7,911,000)
(2,119,000)
FCF
14,478,000
943,000
(188,000)
Balance
Cash
24,941,000
32,890,000
39,893,000
Long term investments
4,340,000
18,739,000
19,032,000
Excess cash
17,159,350
39,664,350
47,760,900
Stockholders' equity
115,189,000
235,000,000
227,067,000
Invested Capital
125,359,650
100,097,650
90,212,100
ROIC
6.04%
8.96%
7.05%
ROCE
6.03%
8.39%
6.11%
EV
Common stock shares outstanding
44,445
44,395
44,377
Price
990.00
-5.62%
1,049.00
10.77%
947.00
1.18%
Market cap
44,000,550
-5.52%
46,570,355
10.82%
42,025,019
1.24%
EV
30,522,550
135,055,355
118,308,019
EBITDA
13,687,000
15,835,000
12,718,000
EV/EBITDA
2.23
8.53
9.30
Interest
104,000
64,000
120,000
Interest/NOPBT
1.21%
0.54%
1.42%