Dexerials Corp. (4980) Stock Statistics & Valuation Metrics

Dexerials Corp. has a market cap or net worth of ¥709.64B. The enterprise value is ¥787.82B.

Dexerials Corp. has 174,741,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dexerials Corp.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 22.01%.

The current PE Ratio of Dexerials Corp. is 23.6. Dexerials Corp.’s PEG ratio is 4.64.

In the last 12 months, Dexerials Corp. had revenue of 113.83B and earned 28.01B in profits. Earnings per share was 166.48.

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.

Dexerials Corp. pays an annual dividend of ¥32, resulting in a dividend yield of 2.18%

Dexerials Corp. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).

Dexerials Corp. as a current ratio of 1.31, with Debt / Equity ratio of 15.09%

In the past 12 months, Dexerials Corp. has paid 10.38B in taxes.

Dexerials Corp. EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 92.89.

Dexerials Corp. has ¥16.66B in cash and marketable securities with ¥16.51B in debt, giving a net cash position of ¥149.00M billion.

Gross margin is 56.01%, with operating margin of 34.57%, and net profit margin of 24.61%.

The average price target for Dexerials Corp. is ¥4,250.00, which is 11.43% higher than the current price. The consensus rating is Hold