8281.T

Xebio Co Ltd · Consumer Cyclical · Specialty Retail

Earnings call summary →

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Highlights

Market Cap

$49.34B

PE Ratio

7.870888855121043

EV to Ebitda

—

Earnings Yield

1703924480.03%

Revenue (TTM)

$1.76B

Net Income (TTM)

$40.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.10%

Profit Margin

1.89%

Return on Equity

—

Debt to Equity Ratio

0.0691029900332226

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$49.34B

Revenue TTM$1.76B

Shares Outstanding44.2M

Float21460327

Insider Ownership42.98%

Institutional Ownership11.58%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)4.10%

Rev Growth Est 1Y Forward0.0200

EPS Growth (Quarterly YoY)-30.50%

EPS Growth Est Quarterly0

LT EPS Growth Estimates13.40%

Operations14 fields›

Revenue TTM$1.76B

Gross Margin TTM36.79%

Gross Margin (Quarterly)36.94%

Operating Margin TTM2.95%

Operating Margin (Quarterly)-0.25%

Profit Margin TTM1.89%

Profit Margin (Quarterly)-0.05%

Net Income TTM$40.0M

EPS TTM120.97

EBIT Margin TTM4.68%

EBITDA TTM$82.6M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)-1.18%

Efficiency1 fields›

ROA2.00%

Valuation7 fields›

P/E (TTM)7.870888855121043

P/E Forward0

EV/Revenues (TTM)0.0763

Price To Book0.3510521025913621

Earnings Yield1703924480.03%

Dividend Yield0.00%

Payout Ratio55.87%

Liquidity8 fields›

Cash Per Share899.5290556250477

Current Ratio1.9684537518076162

Goodwill & Intangibles$6033.00T

Total Assets$202492.00T

Total Liabilities$2.68B

Shareholders Equity$120400.00T

Debt to Equity0.0691029900332226

Interest Expense$119.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio55.87%

Earnings Yield1703924480.03%