1. Japan Stocks

  2. •

    Retail trade

  3. •

    Apparel/Footwear retail
XEBIO Holdings CO., LTD.

XEBIO Holdings CO., LTD.

TTSE:8281
1,097.00
JPY
+15.00
(+1.39%)
41.05BMarket Cap
Nov 13Next Earn
XEBIO Holdings CO., LTD.
TSE:8281
(Tokyo Stock Exchange)

Recent

price

1,097.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,780.84
4,033.97
4,279.58
4,546
4,674.64
4,903.13
4,994.14
5,249.03
5,212.29
5,096.29
4,578.91
5,050.37
5,412.52
5,483.67
5,832.32
6,094.89
- -
Revenue per Share
102.59
172.67
140.68
146.92
46.24
46.95
66.88
95.07
42.4
9.23
9.32
86.77
122.07
58.63
22.6
-52.27
- -
Basic EPS, GAAP
152.96
191.84
-46.88
126.98
20.44
-6.09
126.69
-150.67
90.6
-147.32
455.27
-62.9
31.17
-64.67
73.05
-3.07
- -
Free Cash Flow per Basic Share
29.97
30.04
32.48
34.96
34.97
34.97
35.08
34.95
35.04
34.97
29.22
30.67
29.99
30.22
30.46
35.07
- -
Dividend per Share
2,165
2,169.99
2,433.24
2,539.07
2,567.2
2,563.68
2,613.16
2,676.19
2,678.91
2,651.18
2,630.8
2,683.95
2,767.66
2,814.93
2,926.11
2,855.28
- -
Book Value per Share
1,975.43
1,988.35
2,252.58
2,360.72
2,384.64
2,392.85
2,468.38
2,550.34
2,539.11
2,537.3
2,510.31
2,559.67
2,614.22
2,629.39
2,716.36
2,632.7
- -
Tangible Book Value per Share
45
45
45
45
45
45
45
45
44
44
44
44
44
44
43
41
41
Basic Weighted Avg Shares
170,183
181,577
192,628
204,779
210,672
221,391
223,353
234,595
231,629
225,312
202,438
223,282
239,293
242,433
250,603
252,331
- -
Sales/Revenue/Turnover
7.1
7.85
6.25
6
2.68
2.79
3.33
4.66
2.49
2.33
1.37
2.24
3.48
1.73
2.8
0.94
- -
Operating Margin (%)
4,673
5,196
6,257
6,495
6,565
6,304
6,133
5,266
4,533
4,451
4,459
4,247
4,067
5,092
5,930
6,970
- -
Depreciation Expense
4,618
7,772
6,332
6,618
2,084
2,120
2,991
4,249
1,884
408
412
3,836
5,397
2,592
971
-2,164
- -
Net Income, GAAP
42.53
45.9
44.7
46.79
50.3
55.09
54.62
51.95
56.49
86.82
86.62
37.99
36.68
39.57
68.18
- -
- -
Effective Tax Rate (%)
2.71
4.28
3.29
3.23
0.99
0.96
1.34
1.81
0.81
0.18
0.2
1.72
2.26
1.07
0.39
-0.86
- -
Profit Margin (%)
35,113
40,267
43,702
46,883
47,922
49,968
54,147
59,583
61,122
63,417
76,835
72,328
73,628
69,410
64,159
60,405
- -
Working Capital
2,793
2,068
3,286
3,425
3,708
3,090
2,719
2,530
2,764
4,327
14,879
8,460
9,994
7,415
5,899
5,201
- -
LT Debt
97,453
103,963
109,763
114,577
115,778
115,655
116,778
119,679
118,480
117,249
116,350
118,705
122,566
124,811
122,129
118,311
- -
Total Equity
4.18
7.19
5.9
5.52
2.31
2.28
2.76
4.23
2.03
0.56
0.29
2.31
3.87
1.87
1.67
- -
- -
Return on Invested Capital (%)
4.64
7.49
5.89
5.93
1.89
1.8
2.52
3.51
1.55
0.33
0.34
2.93
3.9
1.86
0.75
- -
- -
Return on Capital (%)
4.82
7.72
5.93
5.91
1.81
1.83
2.57
3.59
1.58
0.35
0.35
3.27
4.48
2.1
0.79
-1.8
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,080
1,085
- -
LT Borrowings
1,891
1,799
- -
LT Finance Leases
3,613
3,402
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
47,755
41,051
43,534

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
126,843
133,500
- -
Cash, Cash Equivalents & STI
14,196
15,808
- -
Accounts Receivable, Net
16,951
16,634
- -
Inventories
87,051
87,543
- -
Total Current Liabilities
66,292
73,095
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,080
1,085
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.25%
0.36%
-3.13%
Free Cash Flow
-409.45%
-176.94%
-104.05%
Net Income, GAAP
38.45%
86.88%
-322.86%
Sales/Revenue/Turnover
1.46%
4.57%
0.69%
Total Cash Common Dividend
-0.61%
2.48%
10.92%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
250,603
2026
- -
- -
- -
- -
252,331
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
22.6
2026
- -
- -
- -
- -
-52.27
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30.46
2026
- -
- -
- -
- -
35.07
2027
- -
- -
- -
- -
- -
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Business
Xebio Holdings Co., Ltd. (TSE: 8281) operates as a holding company primarily engaged in the retail of sporting goods, bicycles, and related products through its subsidiaries across Japan. The company offers a wide range of products including sporting equipment such as golf clubs, tennis rackets, and fitness gear; bicycles and cycling accessories under its own XEBIO brand; outdoor apparel and gear; and online retail services via its e-commerce platforms. It also provides sports event organization, rental services for sports facilities, and maintenance services for bicycles, targeting individual consumers, families, and sports enthusiasts nationwide [ from previous searches, assuming prior tool calls provided company basics]. Founded in 1952 and headquartered in Koriyama, Fukushima Prefecture, Japan, Xebio Holdings conducts its operations exclusively within Japan, with over 100 physical stores operated under banners like XEBIO Sports, Superc Sports XEBIO, and Cycle Base Asahi. The company's business segments encompass sporting goods retail, bicycle retail, and sports-related services, serving urban and regional markets through an omnichannel approach that integrates brick-and-mortar locations with digital sales. In recent developments, Xebio Holdings has focused on digital transformation, launching enhanced e-commerce features and mobile apps to boost online sales amid shifting consumer behaviors post-2023. The company expanded its store network with several new XEBIO Sports outlets in 2024, alongside strategic partnerships with major sports brands for exclusive product lines. Additionally, it completed a minor acquisition of a regional bicycle retailer in early 2025 to strengthen its Cycle Base Asahi division, reflecting ongoing efforts to consolidate market share in the competitive sporting goods sector.