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Dexerials Corp. (JP:4980)
:4980
Japanese Market
4980
Dexerials Corp.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.31 1.31 1.62 2.23 1.69
Quick Ratio
 1.03 1.03 1.40 1.90 1.37
Cash Ratio
 0.44 0.44 0.89 1.21 0.83
Solvency Ratio
 0.41 0.64 0.62 0.55 0.52
Operating Cash Flow Ratio
 0.00 0.73 1.03 0.89 0.61
Short-Term Operating Cash Flow Coverage
 0.00 8.67 4.51 4.25 2.49
Net Current Asset Value
¥ -6.24B¥ -6.24B¥ 7.66B¥ 16.00B¥ 6.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.14 0.16 0.16
Debt-to-Equity Ratio
 0.15 0.15 0.22 0.26 0.27
Debt-to-Capital Ratio
 0.13 0.13 0.18 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.10 0.15 0.13
Financial Leverage Ratio
 1.51 1.51 1.58 1.62 1.73
Debt Service Coverage Ratio
 6.91 10.84 3.57 4.36 3.21
Interest Coverage Ratio
 188.21 198.75 40.33 508.76 442.30
Debt to Market Cap
 0.02 0.05 0.07 0.02 0.12
Interest Debt Per Share
 99.77 99.29 128.65 41.77 111.79
Net Debt to EBITDA
 >-0.01 >-0.01 -0.30 -0.43 -0.26
Profitability Margins
Gross Profit Margin
56.01%56.01%56.29%54.44%51.02%
EBIT Margin
33.95%34.57%36.51%28.52%27.98%
EBITDA Margin
29.63%41.25%42.58%34.98%34.48%
Operating Profit Margin
33.89%34.57%34.49%32.40%30.41%
Pretax Profit Margin
33.72%33.72%35.65%29.36%27.91%
Net Profit Margin
24.61%24.61%25.13%21.46%19.48%
Continuous Operations Profit Margin
24.60%24.61%25.13%21.41%19.52%
Net Income Per EBT
72.96%72.96%70.47%73.08%69.81%
EBT Per EBIT
99.49%97.55%103.39%90.62%91.77%
Return on Assets (ROA)
16.96%16.96%18.27%16.36%16.37%
Return on Equity (ROE)
27.32%25.61%28.92%26.57%28.38%
Return on Capital Employed (ROCE)
30.31%30.92%33.82%31.85%35.36%
Return on Invested Capital (ROIC)
21.58%22.01%22.08%21.91%22.61%
Return on Tangible Assets
20.55%20.55%22.48%19.95%20.88%
Earnings Yield
4.14%7.87%8.93%2.03%13.04%
Efficiency Ratios
Receivables Turnover
 5.38 5.38 6.14 5.84 7.88
Payables Turnover
 3.94 3.94 3.93 4.55 6.09
Inventory Turnover
 4.69 4.69 5.52 4.77 4.58
Fixed Asset Turnover
 1.48 1.48 2.22 2.95 3.29
Asset Turnover
 0.69 0.69 0.73 0.76 0.84
Working Capital Turnover Ratio
 9.02 6.33 3.68 3.38 5.38
Cash Conversion Cycle
 53.03 53.03 32.67 58.78 66.03
Days of Sales Outstanding
 67.88 67.88 59.45 62.52 46.30
Days of Inventory Outstanding
 77.80 77.80 66.11 76.46 79.69
Days of Payables Outstanding
 92.65 92.65 92.89 80.19 59.96
Operating Cycle
 145.68 145.68 125.56 138.97 125.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 163.72 236.21 52.61 120.57
Free Cash Flow Per Share
 0.00 22.75 154.00 31.65 53.94
CapEx Per Share
 0.00 140.97 82.22 20.96 66.62
Free Cash Flow to Operating Cash Flow
 0.00 0.14 0.65 0.60 0.45
Dividend Paid and CapEx Coverage Ratio
 0.00 0.81 1.82 1.81 1.37
Capital Expenditure Coverage Ratio
 0.00 1.16 2.87 2.51 1.81
Operating Cash Flow Coverage Ratio
 0.00 1.67 1.92 1.26 1.08
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.37 0.26 0.20
Free Cash Flow Yield
0.00%1.08%8.48%1.49%6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.39 12.70 11.20 49.19 7.67
Price-to-Sales (P/S) Ratio
 6.25 3.13 2.82 10.56 1.49
Price-to-Book (P/B) Ratio
 6.50 3.25 3.24 13.07 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 92.93 11.79 67.23 16.61
Price-to-Operating Cash Flow Ratio
 0.00 12.92 7.69 40.44 7.43
Price-to-Earnings Growth (PEG) Ratio
 8.89 4.64 0.35 9.53 0.28
Price-to-Fair Value
 6.50 3.25 3.24 13.07 2.18
Enterprise Value Multiple
 21.08 7.57 6.32 29.75 4.07
Enterprise Value
 676.26B 355.59B 296.86B 1.09T 149.01B
EV to EBITDA
 20.05 7.57 6.32 29.75 4.07
EV to Sales
 5.94 3.12 2.69 10.41 1.40
EV to Free Cash Flow
 0.00 92.89 11.26 66.28 15.61
EV to Operating Cash Flow
 0.00 12.91 7.34 39.87 6.98
Tangible Book Value Per Share
 481.11 478.97 394.16 115.17 262.46
Shareholders’ Equity Per Share
 652.96 650.05 560.34 162.77 411.86
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.30 0.27 0.30
Revenue Per Share
 679.64 676.61 644.91 201.56 599.84
Net Income Per Share
 167.23 166.48 162.04 43.25 116.87
Tax Burden
 0.73 0.73 0.70 0.73 0.70
Interest Burden
 0.99 0.98 0.98 1.03 1.00
Research & Development to Revenue
 0.00 0.00 0.05 0.04 0.04
SG&A to Revenue
 0.21 0.21 0.16 0.21 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.98 1.46 1.28 0.72
Currency in JPY