XEBIO holdings Co (TSE:8281) OCF Margin %: 0.00% (As of Dec. 2025)

What is XEBIO holdings Co OCF Margin %?

XEBIO holdings Co TSE:8281 +2.11% 66 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:8281 with a GF Score™ of 66/100 and a GF Value™ of 円1,219.21 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,120 Retail - Cyclical companies, XEBIO holdings Co ranks worse than 89285.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. XEBIO holdings Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. XEBIO holdings Co's Revenue for the three months ended in Dec. 2025 was 円64,498 Mil. Therefore, XEBIO holdings Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, XEBIO holdings Co's current OCF Yield % is 0.00%.

The historical rank and industry rank for XEBIO holdings Co's OCF Margin % or its related term are showing as below:

During the past 13 years, the highest OCF Margin % of XEBIO holdings Co was 12.53%. The lowest was -1.66%. And the median was 2.63%.

TSE:8281's OCF Margin % is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 5.545
* Ranked among companies with meaningful OCF Margin % only.

XEBIO holdings Co OCF Margin % Related Terms

XEBIO holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for XEBIO holdings Co's OCF Margin % 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 OCF Margin % Chart

XEBIO holdings Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

OCF Margin %

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1.00

2.93

1.76

4.81

0.00

XEBIO holdings Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

66GF Score

XEBIO holdings Co Ltd TSE:8281

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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XEBIO holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

XEBIO holdings Co's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Mar. 2025 )	/	Revenue (A: Mar. 2025 )
	=	12057	/	250603
	=	4.81 %

XEBIO holdings Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	0	/	64498
	=	0.00 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

XEBIO holdings Co (TSE:8281) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on XEBIO holdings Co and its competitors. According to the industry distribution chart, XEBIO holdings Co ranks #999999 out of 1120 companies in the Retail - Cyclical industry.

Is XEBIO holdings Co's OCF Margin % too high?

XEBIO holdings Co's current OCF Margin % is 0.00%. Based on the distribution chart, XEBIO holdings Co ranks #999999 out of 1120 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, XEBIO holdings Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does XEBIO holdings Co's OCF Margin % compare to CASY and WSM?

According to the Retail - Cyclical industry distribution chart, XEBIO holdings Co ranks #999999 out of 1120 companies for OCF Margin %. This places XEBIO holdings Co in the lower half of its industry. The industry median OCF Margin % is 5.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Retail - Cyclical company?

The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,120 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on XEBIO holdings Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XEBIO holdings Co's current OCF Margin % is 0.00%. 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 Modestly Undervalued. The stock's GF Value™ is 円1,219.21, compared to a current price of 円1,066.00 — trading 12.6% below its estimated fair value. The current OCF Margin % is 0.00%. XEBIO holdings Co's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For XEBIO holdings Co (TSE:8281), the current OCF Margin % is 0.00% as of Dec. 2025. 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1,066.00 is trading 12.6% below its estimated GF Value™ of 円1,219.21. GuruFocus considers XEBIO holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:8281:

OCF Margin %: 0.00%
GF Value™: 円1,219.21 vs. price of 円1,066.00 (12.6% below fair value)
GF Score™: 66/100 with 2 warning signs

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

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TSE:3093 TSE:2751 TSE:4931 TSE:3660 TSE:9278 TSE:9441 TSE:2674 TSE:9270 TSE:3333 TSE:3159 TSX:ATD XJAM:ASBH CASY WSM ULTA DKS SHSE:601888 TSCO BBY ADX:ADNOCDIST

Address 3-7-35, Asahi, Fukushima, Koriyama, JPN, 963-8024

Website https://www.xebio.co.jp

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.

66GF Score

Get the complete analysis for TSE:8281

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,066.00

Price

円1,219.21

GF Value

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