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XEBIO holdings CO.,LTD.

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Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 福島県郡山市中町10番10号 郡山ビューホテルアネックス 4階 Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 13
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥252.33B YoY +0.7%
Operating income ¥2.37B margin 0.9%
Net income ¥-2.16B YoY -322.9%
EPS ¥-52 YoY -331.2%
P/E —
ROE -1.8% Equity ratio 57% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥264.60B +4.9%
Operating income ¥7.00B +195.4%
Net income ¥7.50B —
EPS ¥175 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥58.93B¥62.27B¥57.79B¥62.09B¥60.29B—
Operating income ¥868M¥2.62B¥345M¥1.69B¥-454M—
Net income ¥231M¥2.02B¥81M¥1.25B¥-623M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

創業家 29.9%国内機関 6.4%個人 8.5%その他 13.1%未開示 39.5%202120222023202420252026
創業家国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

有限会社サンビック 19.9%有限会社サンビック公益財団法人諸橋近代美術館 10.9%公益財団法人諸橋近代美術館有限会社ティー・ティー・シー 10%有限会社ティー・ティー・シー日本マスタートラスト信託銀行株式会社 6.4%日本マスタートラスト信託銀行株式会社（信託口）諸　橋　輝　子 3.4%諸　橋　輝　子諸　橋　友　良 2.8%諸　橋　友　良STATE STREET BANK 2.7%STATE STREET BANK AND TRUST COMPANY 505001（常任理事　株式会社みずほ銀行決済営業部）ＲＨＢ合同会社 2.2%ＲＨＢ合同会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
有限会社サンビック 8,252,000 19.9% Yuho (EDINET)
公益財団法人諸橋近代美術館 4,500,000 10.9% Yuho (EDINET)
有限会社ティー・ティー・シー 4,121,000 10.0% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 2,634,000 6.4% Yuho (EDINET)
諸 橋 輝 子 1,392,000 3.4% Yuho (EDINET)
諸 橋 友 良 1,174,000 2.8% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 1,101,000 2.7% Yuho (EDINET)
RHB合同会社 900,000 2.2% Yuho (EDINET)
四 家 千 佳 史 500,000 1.2% Yuho (EDINET)
ゼビオグループ従業員持株会 452,000 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -1.1%
✓ Positive operating cash flow ¥9.68B
✗ ROA improved YoY 0.5% → -1.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥9.68B / net income ¥-2.16B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 59.5% → 57.2%
✗ Current ratio improved 1.96× → 1.83×
✓ No dilution (shares outstanding did not increase) 47,911,023 → 47,911,023
✗ Gross margin improved 39.0% → 37.7%
✗ Asset turnover improved 1.23× → 1.22×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 57.2%
Current ratio 1.8×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 174%
Latest fiscal year result Loss (net loss ¥2.16B)

Performance history

Last 10 years
0億円631億円1,262億円1,892億円2,523億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 2,2342,3462,3162,2532,0242,2332,3932,4242,5062,523
Operating income 74.310957.752.527.750.083.342.070.123.7
Ordinary income 75.011467.358.443.478.592.454.176.246.6
Net income 29.942.518.84.084.1238.454.025.99.71-21.6
Total assets 1,8871,8811,8411,8292,0752,0832,1132,0952,0402,060
Equity 1,1681,1971,1851,1731,1641,1871,2261,2481,2211,183

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥67¥95¥42¥9¥9¥87¥122¥59¥23¥-52
ROE 2.6%3.6%1.6%0.3%0.4%3.3%4.5%2.1%0.8%-1.8%
Operating CF 104-38.975.7-13.125422.470.242.712196.8
Investing CF -40.9-23.6-30.1-43.0-20.2-51.6-54.8-80.4-95.8-113
Financing CF -28.8-24.3-26.6-4.1885.1-21.2-79.1-41.4-75.3-33.2
FCF 63.5-62.545.6-56.0234-29.315.4-37.724.8-15.8

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data