TSE: 8281 - Xebio Holdings Co., Ltd.

Yield per half year: +3.4%
Dividend yield: +4.11%
Sector: Consumer Cyclical

Reporting Xebio Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								48.19
Выручка, млрд ¥	234.6	231.63	225.31	202.44	223.28	239.29	242.43	242.43	226.55	1.48
Чистая прибыль, млрд ¥	4.25	1.88	0.408	0.412	3.84	5.4	2.59	2.59	2.53	44.72
EV, млрд ¥	80.46	38.71	29.19	12.13	17	23.87	30.16	30.16	22.47	0.66
EBIT, млрд ¥	8.86	4.35	5.25	4.47	5	8.33	4.63	4.63	5.54	-2.48
EBITDA, млрд ¥	14.12	8.89	10.33	8.93	9.25	12.4	9.72	9.72	10.13	-1.21
Баланс стоимость, млрд ¥	119.66	118.44	117.21	116.31	118.66	122.36	124.45	124.45	119.80	1.21
FCF, млрд ¥	-6.73	4.03	-6.51	20.13	-2.78	1.38	-2.86	-2.86	1.87	-15.17
Операционный денежный поток, млрд ¥	-3.89	7.57	-1.31	25.37	2.24	7.02	4.27	4.27	7.52	-226.66
Операционная прибыль, млрд ¥	10.92	5.77	5.25	4.47	5	8.33	4.2	4.2	5.45	-4.36
Операционные расходы, млрд ¥	81.84	82.13	83.48	76.05	82.05	83.45	88.68	88.68	82.74	1.22
CAPEX, млрд ¥	2.85	3.55	5.21	5.24	5.02	5.64	7.13	7.13	5.65	6.48

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	56.24	61.46	56.57	62.34	9 258.9	62.27	57.79	62.09	60.29	65.14	61.52	0.91
Чистая прибыль, млрд ¥	-0.768	3.18	0.036	2.07	27.81	1.99	0.034	1.23	-0.654	2.79	1.08	6.99
EV, млрд ¥	16.85	14.18	20.05	17.29	3 766.01	27.38	30.8	28.06	29.92	32.39	29.71	3.42
EBIT, млрд ¥	0.947	4.18	-0.134	3.42	136.38	3.18	0.531	1.75	-0.455	3.86	1.77	3.95
EBITDA, млрд ¥	0.526	4.88	0.181	3.1	203.63	4.25	1.72	3.1	1.03	5.13	3.05	3.84
Баланс стоимость, млрд ¥	118.66	120.28	120.4	122.52	19 225.78	123.44	123.71	124.54	124.45	126	124.43	0.41
FCF, млрд ¥				357.65	1.63	2.14	2.37	2.7			73.30	-62.37
Операционный денежный поток, млрд ¥	2.24		2.35	357.65	1.63	2.14	2.37	2.7			73.30	-62.37
Операционная прибыль, млрд ¥	0.947	4.18	-0.134	3.42	136.38	2.62	0.344	1.69	-0.455	3.85	1.61	8.00
Операционные расходы, млрд ¥	21.09	20.2	21.03	21.69	3 223.78	21.47	21.22	23.15	22.85	22.12	22.16	0.60
CAPEX, млрд ¥	4.79		2.67		5.54						4.33	4.97

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	16.56	18.33	12.49	44.32	39.89	32.89	24.94	24.94	30.91	14.83
Short Term Investments ¥		4.81	4.29	4.26	18.31	17.79	16.68	16.68	12.27	31.20
Total Receivables ¥		24.03	21.63	23.69	23.2	24.01	22.99	22.99	23.10	1.23
Total Current Assets ¥		118.1	118.4	146.63	147.01	145.81	139.97	139.97	139.56	3.40
Чистые активы, млрд ¥	121.72	118.1	118.4	146.63	31.89	35.39		35.39	90.08	-21.42
Активы, млрд ¥	188.13	184.05	182.92	207.48	208.31	211.3	209.53	209.53	203.91	2.75
Short Term Debt ¥		0.008	0.414	0.553	6.72	2.64	3.55	3.55	2.78	53.69
Long Term Debt ¥		0.504	1.84	14.88	8.46	9.99	2.94	2.94	7.62	9.83
Задолженность, млрд ¥	68.45	65.57	65.67	91.13	89.6	88.73	84.72	84.72	83.97	5.23
Чистый долг, млрд ¥	-14.03	-15.56	-7.75	-28.89	-24.71	-20.26	-13.98	-13.98	-19.1180	12.52
Долг, млрд ¥	2.53	2.77	4.74	15.43	15.18	12.63	10.96	10.96	11.79	18.25
Расходы на обслуживание долга ¥		0.012	0.026	0.124	0.12	0.064	0.104	0.104	0.0876	31.95
Чист. проц. доходы, млрд ¥	0.094	0.066	0.046	0.045	0.049	0.076	0.084	0.076	0.0600	12.80
Амортизация, млрд ¥		4.53	4.45	4.46	4.25	4.07	5.09	5.09	4.46	2.72
Себестоимость, млрд ¥			136.59	123.62	136.23	147.52	149.55	149.55	138.70	1.83
Товарно материальные запасы ¥		68.42	75.34	71.04	75.92	80.71	82.94	82.94	77.19	1.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		39.89	42.41	33.65	35.71	5 167.66	33.03	25.97	24.13	24.94	28.02	27.22	-3.24
Short Term Investments ¥				3.65	3.58	535.93	17.86	3.34	3.32		16.87	115.46	-49.93
Total Receivables ¥		23.45	23.79	22.79	28.28	3 841.42	23.54	21.53	27.62	23.23	22.53	23.69	-0.87
Total Current Assets ¥		147.01	152.23	140.56	157.44	22 908.82	149.77	138.52	150.5	139.97	146.14	144.98	-0.49
Чистые активы, млрд ¥	151.91	147.01	152.23	140.56	157.44	5 559.68	36.79					1209.34	-24.73
Активы, млрд ¥		208.31	213.28	202.49	223.54	33 199.37	217.48	207.16	219.2	210.4	215.98	214.04	-0.14
Short Term Debt ¥		6.72	7.01	2.63	2.62	414.8	2.63	2.54	2.56	1.89	2.55	2.43	-0.62
Long Term Debt ¥		6.46	6.16	7.9	10.22	1 570.25	4.34	3.85	3.4	2.94		316.96	-71.52
Задолженность, млрд ¥		89.6	92.94	81.97	100.85	13 941.85	93.78	83.15	94.33	85.58	89.6	89.29	-0.91
Чистый долг, млрд ¥		-24.71	-27.27	-23.13	-22.87	-3 182.61	-21	-14.78	-13.57	-13.98	-18.65	-16.3960	-2.35
Долг, млрд ¥		15.18	15.14	10.52	12.84	1 985.05	12.04	11.19	10.56	10.96	9.37	10.82	-4.89
Расходы на обслуживание долга ¥		0.048	0.025	0.023	0.006	1.57	0.025	0.026	0.004	0.049	0.025	0.0258	0.00
Чист. проц. доходы, млрд ¥	0.008	0.008	0.03	0.009	0.008	7.38	7.38	3.77	2.67	0.044		4.25	-64.10
Амортизация, млрд ¥			0.696	0.32	-0.323	67.25	1.07	1.19	1.35	1.48	1.27	1.27	3.49
Себестоимость, млрд ¥							38.17	36.23	37.26	37.89	39.16	37.74	0.51
Товарно материальные запасы ¥		75.92	77.57	76.67	84.47	12 681.75	84.46	82.96	88.91	82.94	86.09	85.07	0.38

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	94.79	42.32	9.2	9.29	86.44	121.57	58.32		58.32	56.96	44.68
Цена акции ао					916	956	1143	1301	1301	1079.00	9.17
Число акций ао, млн		44.52	44.35	44.35	44.38	44.4	44.45		44.45	44.39	0.05
FCF/акцию	-150.23	90.44	-146.86	453.86	-62.67	31.04	-64.33		-64.33	42.21	-15.22

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	-17.37	71.59	0.8112	46.74	625.06	44.69	0.769	27.57	-14.79	62.86		24.22	7.06
Цена акции ао											1301	1301.00	0.00
FCF/акцию				51.35	36.68	48.22	53.65	60.86				50.15	3.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.59	1.58	0.3463	0.3528	3.27	4.48	2.1		2.1	9.54	2.11	43.40
ROA, %	2.25	1.01	0.2224	0.2111	1.85	2.57	1.23		1.23	5.16	1.22	40.78
ROIC, %			1.42	1.34	3.86	4.99			4.99	8.24	2.90	36.92
ROS, %			0.1811	0.2035	1.72	2.26	1.07	1.07	1.07	5.48	1.26	39.37
ROCE, %	6.93	3.43	4.1	3.24	3.74	5.99	3.33	3.71	3.71	10.35	4.00	2.75
Ebit margin, %			2.32	1.37	2.24	3.48	1.91	1.91	1.91		2.18	6.87
Рентаб EBITDA, %	6.02	3.84	4.59	4.41	4.14	5.18	4.01	4.01	4.01	12.33	4.35	-1.88
Чистая рентаб, %	1.81	0.81	0.18	0.2	1.72	2.26	1.07		1.07	5.48	1.09	42.83
Operation Margin, %			2.33	1.37	2.24	3.48	1.73	1.73	1.73	7.93	2.11	4.78

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.6524	2.68	0.0302	1.73	0.1464	1.63	0.0277	0.9938	-0.5284	2.24	9.54	0.8726	6.56
ROA, %	-0.3636	1.51	0.0173	0.9736	0.0814	0.9268	0.016	0.5746	-0.3045	1.31	5.16	0.5046	7.17
ROS, %						3.19	0.0588	1.97	-1.08	4.28	5.48	1.68	6.05
ROCE, %	0.7022	3.12	-0.0995	2.52	0.6328	2.3	0.3808	1.26	-0.3258	2.76	10.35	1.27	3.71
Ebit margin, %						5.11	0.9189	2.82	-0.7547	5.92		2.80	2.99
Рентаб EBITDA, %	0.94	7.93	0.32	4.97	2.2	6.83	2.97	5	1.7	7.87	12.33	4.87	2.88
Чистая рентаб, %	-1.37	5.17	0.06	3.33	0.3	3.19	0.0588	1.97	-1.08	4.28	5.48	1.68	6.05
Operation Margin, %						4.21	0.5953	2.72	-0.7547	5.92	7.93	2.54	7.06

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.24	28.8	90.54	99.57	10.87	8.18	17.03		17.03	190.75	45.24	-28.41
P/BV	0.7896	0.458	0.3151	0.3526	0.3514	0.36	0.3536		0.3536	150.23	0.3465	2.33
P/S	0.4028	0.2343	0.164	0.2026	0.1868	0.1844	0.182		0.182	149.91	0.1840	2.10
P/FCF						34.97	-16.86	-16.86	-16.86	71.83	0.4167	-178.41
E/P						0.1121	0.0538	0.0538	0.0538	0.34	0.0732	-21.71
EV/EBIT			5.57	4.39	3.4	2.87	6.52	6.52	6.52		4.74	8.23
EV/EBITDA	5.7	4.36	2.82	1.36	1.84	1.93	3.1		3.1	155.28	2.21	1.91
EV/S			0.1295	0.0599	0.0762	0.0998	0.1244	0.1244	0.1244	149.92	0.0969	15.74
EV/FCF			-4.48	0.6027	-6.11	17.32	-10.55	-10.55	-10.55	77.24	-1.8575	-277.27
Debt/EBITDA	0.1792	0.3119	0.4588	1.73	1.64	1.02	1.13	1.13	1.13	1.88	1.33	-8.17
Netdebt/Ebitda			-0.7501	-3.24	-2.67	-1.63	-1.44	-1.44	-1.44	0.17	-2.0840	-14.97
Debt/Ratio			0.0123	0.0744	0.0729	0.0598	0.0523	0.0523	0.0523	0.18	0.0623	-6.81
Debt/Equity			0.0193	0.1327	0.128	0.1032	0.0881	0.3098	0.3098	0.79	0.1524	18.48
Debt/Net Income			5.53	37.46	3.96	2.34	4.23	4.23	4.23	40.18	10.44	-35.35
peg								0.7179	0.7179		0.7179	0.00
Бета						-0.6429	-1.27	-3.27	-3.27	-48.64	-1.7276	71.98
Индекс Альтмана						0.5702	0.0942	0.084	0.084	4.94	0.2495	-47.19

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	9.91		8.4	7.94	8.89	8.18	11.49	10.72	12.17		15.08		190.75	11.53	13.01
P/BV		0.3501	0.3444	0.3583	0.3273	0.3608	0.3911	0.3676	0.3334	0.3517	0.4039		150.23	0.3695	0.65
P/S		0.1863	0.1807	0.1841	0.1696	0.1845	0.2014	0.1897	0.1726	0.1816	0.208		149.91	0.1907	0.65
EV/EBIT							8.61	58	16.02	-65.77	8.4			5.05	-0.49
EV/EBITDA		2.18	1.5	2.11	1.99	2.54	2.43	2.66	2.7	2.96	2.95		155.28	2.74	3.95
EV/S							0.4398	0.533	0.4519	0.4963	0.4973		149.92	0.4837	2.49
EV/FCF							12.77	12.98	10.38				77.24	12.04	-6.67
Debt/EBITDA		28.87	3.1	58.13	4.15	9.75	2.83	6.52	3.4	10.67	1.83		1.88	5.05	-8.35
Netdebt/Ebitda							-4.94	-8.61	-4.37	-13.61	-3.64		0.17	-7.0340	-5.92
Debt/Ratio							0.0553	0.054	0.0482	0.0521	0.0434		0.18	0.0506	-4.73
Debt/Equity							0.0975	0.0905	0.0848	0.0881	0.0744		0.79	0.0871	-5.26
Debt/Net Income							6.06	329.18	8.62	-16.76	3.37		40.18	66.09	-11.07
Бета												-3.27	-48.64	-3.2700	0.00
Индекс Альтмана												0.084	4.94	0.0840	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.56	1.56	1.55	1.29	1.36	1.33	1.34		1.34		1.37	-2.87
Дивиденд	35	35	35	35	30	10.79	30	30	30	30		26.16	0.00
Див доход, ао, %	1.9	1.71	2.38	2.65	3.63	1.67	4.67	4.5	3.61	4.11	3.34	3.62	-0.11
Дивиденды / прибыль, %			36.76	82.64	378.92	313.59	35.35	24.57	51.54	51.54	83.46	160.79	-32.90

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.36	0.662	1.33		1.12	-0.74
Дивиденды / прибыль, %		1838.89	749.15	83.46	1294.02	-36.17

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2501	2501	0.00

	CAGR 5

	CAGR 5