8281.T

Strong BuySecond WindFLAG

Xebio Holdings Co., Ltd. · Consumer Cyclical · Japan · $305M · Avg Vol: $1M/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

88
StockRank
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Quality
46
Value
67
Momentum
72
P/E (TTM)
—
peers 15.1x
ROE
0.1%
peers 8.4%
D/E
0.1x
peers 0.3x
Dividend %
3.1%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Xebio Holdings has value V67 and momentum M63, but quality at Q43 is below the calibrated floor. A 1.1% forward-EPS cut is separately adverse.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT XEBIO HOLDINGS CO., LTD.

Read

Xebio Holdings Co., Ltd. operates large-scale sporting goods retail stores under prominent brands like 'Super Sports Xebio' and 'Victoria'. As one of Japan's largest sporting goods retailers, the company benefits from significant economies of scale and prime suburban retail locations. It is a market leader in mega-store sports retail, offering an extensive inventory of apparel, footwear, and specialized gear.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue223.3B239.3B242.4B250.6B252.3B3.1%255.5B
EPS (JPY)86.77122.0958.6222.61-52.27-36.1%-52.10
Shares47.9M44.2M44.2M41.6M41.4M-13.6%41.4M
Debt15.2B12.6B10.0B7.4B6.3B-19.8%12.1B
Equity118.7B122.4B124.5B121.7B118.2B-0.1%—
Op CF2.2B7.0B4.3B12.1B9.7B44.3%9.7B
Inv CF-5.2B-5.5B-8.0B-9.6B-11.3B——
Fin CF-2.1B-7.9B-4.1B-7.5B-3.3B——
Loading 1Y...
PRICE (1Y)+5.2%
6.847.057.257.467.67Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$7.20
RSI (14)
39.6
52W High
$7.95
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC
2.3%20.1
ROE
0.1%18.9
GP/Assets
48.4%78.1
Op. Margin
5.8%46.3
FCF/Assets
1.5%31.6
Piotroski
414.4
Int. Cover
30.3x74.3
D/E Ratio
0.10x80.4
Current Ratio
1.80x60.0
Value
67
P/E (TTM)
—N/A
EV/EBITDA
3.4x92.6
P/FCF
15.7x50.5
P/B
0.4x93.2
P/S
0.2x92.2
Div Yield
3.1%56.7
Momentum
72
52W High %
90%82.7
RS 6M
-10%53.6
SMA 50/200
1.06x75.2
EPS Rev 4W
-0.1%39.9
EPS Rev 12W
+1.4%68.1
EPS Improve
+318%92.1
Q Growth
879%97.7

FUNDAMENTALS

Market Cap
$305M
P/E (Forward)
10.0x
Gross Margin
37.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 8281.T are excluded.

TickerCompanyMkt CapStockRankSignal
8281.TXebio Holdings Co., Ltd.(you)$305M88Strong Buy
3093.TTreasure Factory Co.,LTD.$302M85Strong Buy
4931.TShinnihonseiyaku Co., Ltd.$279M95Strong Buy
3159.TMaruzen CHI Holdings Co.,Ltd.$232M84Strong Buy
2674.THard Off Corporation Co.,Ltd.$233M93Strong Buy
9278.TBookoff Group Holdings Limited$340M79Buy
3028.TAlpen Co.,Ltd.$558M87Strong Buy
2681.TGeo Holdings Corporation$596M88Strong Buy
3660.Tistyle Inc.$342M76Buy
9441.TBell-Park Co.,Ltd.$235M98Strong Buy

Peer medians: ROE 8.4% · P/E 15.1x · Gross margin 33.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Xebio Holdings Co., Ltd. (8281.T): Stock Score Summary

Xebio Holdings Co., Ltd. (8281.T) has a MoatMap StockRank of 88/100 based on Quality (46/100), Value (67/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Xebio Holdings has value V67 and momentum M63, but quality at Q43 is below the calibrated floor. A 1.1% forward-EPS cut is separately adverse.

Xebio Holdings Co., Ltd. operates large-scale sporting goods retail stores under prominent brands like 'Super Sports Xebio' and 'Victoria'. As one of Japan's largest sporting goods retailers, the company benefits from significant economies of scale and prime suburban retail locations. It is a market leader in mega-store sports retail, offering an extensive inventory of apparel, footwear, and specialized gear.

Key Financial Metrics

Price$7.20
Market Cap$305M
P/E (Forward)10.00
Price/Book0.39
Return on Equity0.1%
Return on Invested Capital2.3%
Debt/Equity0.10x
Gross Margin37.6%
Operating Margin5.8%
Revenue Growth6.1%
Dividend Yield3.1%
Free Cash Flow$19M

Xebio Holdings Co., Ltd. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Xebio Holdings Co., Ltd.’s (8281.T) StockRank?
MoatMap’s StockRank for Xebio Holdings Co., Ltd. (8281.T) is 88/100, with a Strong Buy signal. It is a composite of Quality (46), Value (67), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Xebio Holdings Co., Ltd. have an economic moat?
Xebio Holdings Co., Ltd. (8281.T) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Xebio Holdings Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Xebio Holdings Co., Ltd. (8281.T) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Xebio Holdings Co., Ltd. in?
Xebio Holdings Co., Ltd. (8281.T) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Japan).
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