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

Dexerials Corp. (4980) Stock Statistics & Valuation Metrics

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Total Valuation

Dexerials Corp. has a market cap or net worth of ¥377.16B. The enterprise value is ¥43.29B.
Market Cap¥377.16B
Enterprise Value¥43.29B

Share Statistics

Dexerials Corp. has 176,418,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,418,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dexerials Corp.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 22.01%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)22.01%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee58.35M
Profits Per Employee14.66M
Employee Count1,892
Asset Turnover0.73
Inventory Turnover5.52

Valuation Ratios

The current PE Ratio of Dexerials Corp. is 11.20. Dexerials Corp.’s PEG ratio is 0.09.
PE Ratio11.20
PS Ratio0.00
PB Ratio0.73
Price to Fair Value3.24
Price to FCF5.54
Price to Operating Cash Flow2.48
PEG Ratio0.09

Income Statement

In the last 12 months, Dexerials Corp. had revenue of 110.39B and earned 27.74B in profits. Earnings per share was 162.04.
Revenue110.39B
Gross Profit62.14B
Operating Income38.07B
Pretax Income39.06B
Net Income27.74B
EBITDA46.71B
Earnings Per Share (EPS)162.04

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Dexerials Corp. pays an annual dividend of ¥104, resulting in a dividend yield of 2.94%
Dividend Per Share¥104
Dividend Yield2.94%
Payout Ratio35.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change-11.42%
50-Day Moving Average1.82K
200-Day Moving Average2.09K
Relative Strength Index (RSI)68.95
Average Volume (3m)1.11M

Important Dates

Dexerials Corp. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Dexerials Corp. as a current ratio of 1.62, with Debt / Equity ratio of 27.04%
Current Ratio1.62
Quick Ratio1.40
Debt to Market Cap0.07
Net Debt to EBITDA-0.30
Interest Coverage Ratio40.33

Taxes

In the past 12 months, Dexerials Corp. has paid 11.62B in taxes.
Income Tax11.62B
Effective Tax Rate0.30

Enterprise Valuation

Dexerials Corp. EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 11.26.
EV to Sales2.69
EV to EBITDA6.36
EV to Free Cash Flow11.26
EV to Operating Cash Flow7.34

Balance Sheet

Dexerials Corp. has ¥40.12B in cash and marketable securities with ¥21.12B in debt, giving a net cash position of -¥19.00B billion.
Cash & Marketable Securities¥40.12B
Total Debt¥21.12B
Net Cash-¥19.00B
Net Cash Per Share-¥107.70
Tangible Book Value Per Share¥394.17

Margins

Gross margin is 51.02%, with operating margin of 34.49%, and net profit margin of 25.13%.
Gross Margin51.02%
Operating Margin34.49%
Pretax Margin35.39%
Net Profit Margin25.13%
EBITDA Margin42.31%
EBIT Margin36.24%

Analyst Forecast

The average price target for Dexerials Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.94%
EPS Growth Forecast31.90%

Scores

Smart ScoreN/A
AI Score79
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