XEBIO holdings Co (TSE:8281) Debt-to-EBITDA : 0.52 (As of Mar. 2026) — 42% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:8281 XEBIO holdings Co Ltd TSE:8281
63 GF Score
Price 円1,212.00
GF Value 円1,220.60
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is XEBIO holdings Co Debt-to-EBITDA?

XEBIO holdings Co TSE:8281 +0.33% 63 Debt-to-EBITDA is 0.52 as of Mar. 2026, which is 42% below its 10-year median of 0.89. GuruFocus rates TSE:8281 with a GF Score™ of 63/100 and a GF Value™ of 円1,220.60 (Fairly Valued). The stock has 7 warning signs investors should review. Among 910 Retail - Cyclical companies, XEBIO holdings Co ranks better than 55.93% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

XEBIO holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,085 Mil. XEBIO holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円5,201 Mil. XEBIO holdings Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円12,080 Mil. XEBIO holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.52.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for XEBIO holdings Co's Debt-to-EBITDA or its related term are showing as below:

TSE:8281' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.18   Med: 0.89   Max: 2.01
Current: 1.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of XEBIO holdings Co was 2.01. The lowest was 0.18. And the median was 0.89.

TSE:8281's Debt-to-EBITDA is ranked better than
55.93% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.27 vs TSE:8281: 1.96

XEBIO holdings Co  (TSE:8281) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


XEBIO holdings Co Debt-to-EBITDA Related Terms


XEBIO holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for XEBIO holdings Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

XEBIO holdings Co Debt-to-EBITDA Chart

XEBIO holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.44 0.97 1.02 0.81 1.32

XEBIO holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.64 1.98 -0.83 0.52 0.71

TSE:8281 vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, XEBIO holdings Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


XEBIO holdings Co Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, XEBIO holdings Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where XEBIO holdings Co's Debt-to-EBITDA falls into.


TSE:8281
63GF Score
XEBIO holdings Co Ltd TSE:8281
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

XEBIO holdings Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

XEBIO holdings Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1085 + 5201) / 4757
=1.32

XEBIO holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1085 + 5201) / 12080
=0.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.52 mean?
XEBIO holdings Co (TSE:8281) has a Debt-to-EBITDA of 0.52 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on XEBIO holdings Co. This is 42% below median its historical median of 0.89. Over the past decade, XEBIO holdings Co's Debt-to-EBITDA has ranged from 0.18 to 2.01. According to the industry distribution chart, XEBIO holdings Co ranks #401 out of 910 companies in the Retail - Cyclical industry, placing it in the top 44.1%.
Is XEBIO holdings Co's Debt-to-EBITDA too high?
XEBIO holdings Co's current Debt-to-EBITDA of 0.52 is 42% below median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 2.01. The Retail - Cyclical industry median Debt-to-EBITDA is 2.27. XEBIO holdings Co's value of 0.52 is 77.1% below this industry median. Based on the distribution chart, XEBIO holdings Co ranks #401 out of 910 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, XEBIO holdings Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does XEBIO holdings Co's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, XEBIO holdings Co ranks #401 out of 910 companies for Debt-to-EBITDA. This puts XEBIO holdings Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.27. XEBIO holdings Co's value of 0.52 is 77.1% below this benchmark. Historically, XEBIO holdings Co's own Debt-to-EBITDA has ranged from 0.18 to 2.01 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 2.27, XEBIO holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.27, based on 910 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. XEBIO holdings Co's current Debt-to-EBITDA of 0.52 is 77.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on XEBIO holdings Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XEBIO holdings Co's current Debt-to-EBITDA is 0.52, which is 42% below median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XEBIO holdings Co stock overvalued right now?
Based on GuruFocus' analysis, XEBIO holdings Co (TSE:8281) is currently considered Fairly Valued. The stock's GF Value™ is 円1,220.60, compared to a current price of 円1,212.00 — trading 0.7% below its estimated fair value. The current Debt-to-EBITDA is 0.52, which is 42% below median its 10-year median of 0.89 and 77.1% below the Retail - Cyclical industry median of 2.27. XEBIO holdings Co's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For XEBIO holdings Co (TSE:8281), the current Debt-to-EBITDA is 0.52 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is XEBIO holdings Co (TSE:8281) Overvalued in 2026?

Based on GuruFocus' analysis, XEBIO holdings Co stock appears to be undervalued. The current stock price of 円1,212.00 is trading 0.7% below its estimated GF Value™ of 円1,220.60. GuruFocus considers XEBIO holdings Co to be Fairly Valued.

Key valuation signals for TSE:8281:

  • Debt-to-EBITDA: 0.52 (42% below median its 10-year median of 0.89)
  • GF Value™: 円1,220.60 vs. price of 円1,212.00 (0.7% below fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 77.1% below the Retail - Cyclical median (#401 of 910)

No single metric tells the full story. See the TSE:8281 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


XEBIO holdings Co Business Description

Address 3-7-35, Asahi, Fukushima, Koriyama, JPN, 963-8024
XEBIO holdings Co Ltd is a sporting goods, equipment, and apparel retailer. The company engages in the sales of sporting goods for various sports which include golf, skiing, athletics, bodybuilding, football, basketball. Its product portfolio includes footwear, jackets, t-shirts, bags, and golf clubs.
63GF Score

Get the complete analysis for TSE:8281

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,212.00
Price
円1,220.60
GF Value