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Dexerials Corp. (JP:4980)
:4980
Japanese Market

Dexerials Corp. (4980) Ratios

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Dexerials Corp. Ratios

JP:4980's free cash flow for Q1 2025 was ¥0.53. For the 2025 fiscal year, JP:4980's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.38 1.62 2.23 1.69 1.31
Quick Ratio
1.08 1.40 1.90 1.37 1.07
Cash Ratio
0.41 0.89 1.21 0.83 0.59
Solvency Ratio
0.38 0.62 0.55 0.52 0.36
Operating Cash Flow Ratio
0.00 1.03 0.89 0.61 0.52
Short-Term Operating Cash Flow Coverage
0.00 4.51 4.25 2.49 2.35
Net Current Asset Value
¥ -4.29B¥ 7.66B¥ 16.00B¥ 6.63B¥ 1.81B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.14 0.16 0.16 0.15
Debt-to-Equity Ratio
0.17 0.22 0.26 0.27 0.30
Debt-to-Capital Ratio
0.14 0.18 0.20 0.21 0.23
Long-Term Debt-to-Capital Ratio
0.12 0.10 0.15 0.13 0.12
Financial Leverage Ratio
1.53 1.58 1.62 1.73 2.00
Debt Service Coverage Ratio
5.14 3.57 4.36 3.21 2.06
Interest Coverage Ratio
78.43 40.33 508.76 442.30 543.71
Debt to Market Cap
0.04 0.07 0.02 0.12 0.10
Interest Debt Per Share
102.62 128.65 41.77 111.79 106.98
Net Debt to EBITDA
0.07 -0.30 -0.43 -0.26 -0.33
Profitability Margins
Gross Profit Margin
56.07%56.29%54.44%51.02%47.21%
EBIT Margin
34.28%36.51%28.52%27.98%24.89%
EBITDA Margin
29.50%42.58%34.98%34.48%31.16%
Operating Profit Margin
32.50%34.49%32.40%30.41%27.84%
Pretax Profit Margin
33.87%35.65%29.36%27.91%24.84%
Net Profit Margin
23.21%25.13%21.46%19.48%17.42%
Continuous Operations Profit Margin
23.21%25.13%21.41%19.52%17.42%
Net Income Per EBT
68.52%70.47%73.08%69.81%70.11%
EBT Per EBIT
104.20%103.39%90.62%91.77%89.25%
Return on Assets (ROA)
16.49%18.27%16.36%16.37%13.08%
Return on Equity (ROE)
25.87%28.92%26.57%28.38%26.15%
Return on Capital Employed (ROCE)
29.99%33.82%31.85%35.36%34.33%
Return on Invested Capital (ROIC)
19.95%22.08%21.91%22.61%21.09%
Return on Tangible Assets
20.22%22.48%19.95%20.88%16.76%
Earnings Yield
6.37%8.93%2.03%13.04%8.21%
Efficiency Ratios
Receivables Turnover
4.80 6.14 5.84 7.88 4.93
Payables Turnover
3.28 3.93 4.55 6.09 3.86
Inventory Turnover
4.56 5.52 4.77 4.58 4.27
Fixed Asset Turnover
1.62 2.22 2.95 3.29 3.59
Asset Turnover
0.71 0.73 0.76 0.84 0.75
Working Capital Turnover Ratio
7.14 3.68 3.38 5.38 5.80
Cash Conversion Cycle
44.96 32.67 58.78 66.03 64.96
Days of Sales Outstanding
76.03 59.45 62.52 46.30 74.09
Days of Inventory Outstanding
80.09 66.11 76.46 79.69 85.42
Days of Payables Outstanding
111.16 92.89 80.19 59.96 94.54
Operating Cycle
156.12 125.56 138.97 125.98 159.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 236.21 52.61 120.57 141.70
Free Cash Flow Per Share
0.00 154.00 31.65 53.94 112.87
CapEx Per Share
0.00 82.22 20.96 66.62 28.84
Free Cash Flow to Operating Cash Flow
0.00 0.65 0.60 0.45 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 1.82 1.81 1.37 2.90
Capital Expenditure Coverage Ratio
0.00 2.87 2.51 1.81 4.91
Operating Cash Flow Coverage Ratio
0.00 1.92 1.26 1.08 1.33
Operating Cash Flow to Sales Ratio
0.00 0.37 0.26 0.20 0.27
Free Cash Flow Yield
0.00%8.48%1.49%6.02%10.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.49 11.20 49.19 7.67 12.18
Price-to-Sales (P/S) Ratio
3.57 2.82 10.56 1.49 2.12
Price-to-Book (P/B) Ratio
3.90 3.24 13.07 2.18 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.79 67.23 16.61 9.88
Price-to-Operating Cash Flow Ratio
0.00 7.69 40.44 7.43 7.87
Price-to-Earnings Growth (PEG) Ratio
8.02 0.35 9.53 0.28 0.06
Price-to-Fair Value
3.90 3.24 13.07 2.18 3.19
Enterprise Value Multiple
12.17 6.32 29.75 4.07 6.48
Enterprise Value
402.04B 296.86B 1.09T 149.01B 193.11B
EV to EBITDA
12.33 6.32 29.75 4.07 6.48
EV to Sales
3.64 2.69 10.41 1.40 2.02
EV to Free Cash Flow
0.00 11.26 66.28 15.61 9.40
EV to Operating Cash Flow
0.00 7.34 39.87 6.98 7.48
Tangible Book Value Per Share
434.15 394.16 115.17 262.46 198.64
Shareholders’ Equity Per Share
604.46 560.34 162.77 411.86 349.99
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.27 0.30 0.30
Revenue Per Share
655.27 644.91 201.56 599.84 525.60
Net Income Per Share
152.06 162.04 43.25 116.87 91.54
Tax Burden
0.69 0.70 0.73 0.70 0.70
Interest Burden
0.99 0.98 1.03 1.00 1.00
Research & Development to Revenue
0.05 0.05 0.04 0.04 0.04
SG&A to Revenue
>-0.01 0.15 0.21 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 0.00 0.00 0.00 0.00
Income Quality
0.00 1.46 1.28 0.72 1.09
Currency in JPY