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Xebio Holdings Co., Ltd. (8281.T)

JPY1,095.00 +3.00 (+0.27%)
JP JPX Consumer Cyclical Specialty Retail
Address 3-7-35 Asahi 963-8024
Koriyama, JP
CEO Tomoyoshi Morohashi
IPO 2001-01-01
ISIN JP3428800001

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Description

Xebio Holdings Co., Ltd., along with its affiliated companies, operates a diverse sports-related business primarily within Japan, specializing in the retail and distribution of athletic equipment and apparel. The company manages an extensive portfolio of specialized retail formats, including large-scale multi-sport stores like "The Super Sports XEBIO," smaller and medium-sized equipment outlets such as "XEBIO Sports Express" and "NEXAS," and urban-focused "Victoria" brand stores. General sporting goods are also offered under the "Takeda Sports" banner. For niche markets, they operate "Victoria Golf" and "Golf Partner" for golf products, "L-Breath" for outdoor gear, and "next" and "X'tyle" for apparel. Complementary businesses include "X'tyleVision" for sports eyewear and "Xiasis" for health, fitness, and medical products. Beyond its retail presence, Xebio Holdings owns and operates the "Free Blades" ice hockey team, the "Xebio Arena," and "XSPOT" sports community stations. The company's diversified activities further encompass the acquisition and sale of golf merchandise; various corporate services such as marketing, research, consulting, event management, and property administration; alongside international business and research & development initiatives. They are also involved in developing and managing digital sports platforms and overseeing e-commerce operations. Additionally, Xebio provides sales agency services, human resource development, and temporary staffing solutions, in addition to managing a credit card business. Established in 1962, the company is headquartered in Koriyama, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,095.00 +3.00 (+0.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
117.5K
Beta
0.27
Float Shares
17.16M
Free Float %
41.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.27% +7.60% +1.77% -7.51% -1.24% -3.63% -13.18% -13.33% +8.96% -35.01% -17.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,095.00
DCF (Unlevered) 3,445.22 +214.6%
DCF (Levered) 6,547.13 +497.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.52
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +0.7% Q1'26: +1.9% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    -332.9% Q1'26: -3.8% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +1.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +0.9% Q1'26: -0.2% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +2.2% Q1'26: -0.4% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    -4.3% Q1'26: -1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    0.67× Q1'26: 0.81× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.16) × ERP
WACC = 87% × Ke + 13% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,434.83 Current price: 1,095.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Revenue
210.67B
est: 210.00B (+0.3%)
221.39B
est: 221.73B (-0.2%)
223.35B
est: 225.80B (-1.1%)
234.60B
est: 234.30B (+0.1%)
231.63B
est: 237.30B (-2.4%)
225.31B
est: 242.10B (-6.9%)
202.44B
est: 243.70B (-16.9%)
EBITDA
12.22B
est: 8.82B (+38.6%)
12.47B
est: 9.31B (+33.9%)
13.56B
est: 9.48B (+43.0%)
15.96B
est: 9.84B (+62.2%)
10.28B
est: 9.97B (+3.1%)
7.66B
est: 10.17B (-24.6%)
7.68B
est: 10.23B (-25.0%)
EBIT
5.66B
est: 4.51B (+25.5%)
4.75B
est: 4.76B (-0.1%)
6.59B
est: 4.84B (+35.9%)
8.86B
est: 5.03B (+76.3%)
4.36B
est: 5.09B (-14.3%)
3.21B
est: 5.19B (-38.2%)
3.22B
est: 5.23B (-38.4%)
Net Income
2.08B
est: 1.64B (+26.9%)
2.12B
est: 2.78B (-23.9%)
2.99B
est: 3.64B (-17.8%)
4.25B
est: 5.04B (-15.6%)
1.88B
est: 4.35B (-56.7%)
408.00M
est: 4.94B (-91.7%)
412.00M
est: 4.84B (-91.5%)
SGA
69.70B
est: 72.76B (-4.2%)
74.20B
est: 76.83B (-3.4%)
76.63B
est: 78.23B (-2.1%)
77.88B
est: 81.18B (-4.1%)
78.51B
est: 82.22B (-4.5%)
80.08B
est: 83.88B (-4.5%)
72.54B
est: 84.44B (-14.1%)
EPS
46.24
est: 37.96 (+21.8%)
46.95
est: 64.33 (-27.0%)
66.89
est: 84.07 (-20.4%)
95.07
est: 116.40 (-18.3%)
42.40
est: 100.60 (-57.9%)
9.23
est: 114.10 (-91.9%)
9.32
est: 111.80 (-91.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-15 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
811.31M
OE per share TTM
18.56
Owner's Yield
1.92%
Maintenance CapEx ratio
7.77%
Maint CapEx / Avg PPE
15.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 32 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.05% 172.8K 0.58%
2 Dimensional - International Small Cap Value ETF DISV 0.03% 1.21M 0.42%
3 WisdomTree International SmallCap Dividend Fund DLS 0.02% 202.0K 0.58%
4 Dimensional - International Small Cap ETF DFIS 0.01% 369.6K 0.39%
5 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 49.4K 0.39%
6 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 580.8K 0.06%
7 Avantis International Small Cap Equity ETF AVDS 0.00% 9.5K 0.30%
8 iShares Core TOPIX ETF 1475.T 0.00% 433.0K 0.05%
9 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 22.3K 0.24%
10 Dimensional - International Core Equity 2 ETF DFIC 0.00% 230.7K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
926.2K
Shares Outstanding
41.38M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroyuki Murai Corporate Officer
Kazuhiko Nakamura Executive Vice President male
Koichi Ishizuka Corporate Officer male
Takaaki Nakamura Executive Vice President
Tomoyoshi Morohashi Chief Executive Officer, President & Chairman male
Yasushi Konno Executive Vice President
Yuya Nakamura Corporate Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits