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

Dexerials Corp. (4980) AI Stock Analysis

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JP

Dexerials Corp.

(4980)

Rating:79Outperform
Price Target:
¥2,222.00
▲(4.96%Upside)
Dexerials Corp. is a solid performer with strong financial health and positive technical indicators. The company's reasonable valuation and attractive dividend yield further enhance its appeal. The primary risks include potential overvaluation due to high RSI levels and increasing liabilities that need monitoring.

Dexerials Corp. (4980) vs. iShares MSCI Japan ETF (EWJ)

Dexerials Corp. Business Overview & Revenue Model

Company DescriptionDexerials Corp. (4980) is a Japanese company that operates in the technology sector, specializing in the development, manufacturing, and sales of advanced materials and components. The company offers a broad range of products, including optical films, bonding materials, and electronic components, which are utilized in various industries such as consumer electronics, automotive, and telecommunications.
How the Company Makes MoneyDexerials Corp. makes money primarily through the sale of its advanced materials and components. Its key revenue streams include optical films used in displays for televisions, smartphones, and other devices; bonding materials like adhesives and resins used in the assembly of electronic components; and electronic components such as thermal management products and circuit boards. The company also engages in significant partnerships with major electronics manufacturers, which help drive sales and expand its market reach. Additionally, Dexerials invests in research and development to innovate and adapt its product offerings to meet the evolving demands of its clients, thereby sustaining and potentially increasing its revenue.

Dexerials Corp. Financial Statement Overview

Summary
Dexerials Corp. demonstrates solid financial health with strong revenue growth and profitability. The company maintains a stable balance sheet with low leverage and a strong equity position. Cash flow generation is robust, ensuring liquidity and flexibility for future investments. Overall, Dexerials is well-positioned for continued growth, though attention to increasing liabilities is advised.
Income Statement
85
Very Positive
Dexerials Corp. has shown strong revenue growth with a 4.94% increase from 2024 to 2025. Gross profit margin improved to 56.3% in 2025, reflecting better cost management. The net profit margin also increased to 25.1%, indicating enhanced profitability. The company has consistently improved its EBIT and EBITDA margins over the years, with recent figures at 34.5% and 42.3% respectively, showcasing robust operational efficiency.
Balance Sheet
78
Positive
The balance sheet of Dexerials Corp. reflects stability with a debt-to-equity ratio of 0.22, indicating conservative leverage. Return on equity improved to 28.9%, driven by higher net income. The equity ratio stands at 63.2%, highlighting a strong capital structure. However, the increase in total liabilities over the years suggests a need to monitor future leverage closely.
Cash Flow
82
Very Positive
The cash flow analysis reveals a healthy free cash flow growth rate of 59.6% between 2024 and 2025, driven by higher operating cash flow and controlled capital expenditure. The operating cash flow to net income ratio of 1.46 indicates strong cash generation relative to profits. Free cash flow to net income ratio increased to 0.95, reflecting improved cash conversion.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue111.64B110.39B105.20B106.17B95.71B65.83B
Gross Profit62.28B62.14B57.27B54.17B45.19B28.36B
EBITDA44.76B46.71B36.80B39.10B32.48B17.59B
Net Income27.89B27.74B21.38B20.68B16.67B5.33B
Balance Sheet
Total Assets161.04B151.82B138.02B126.38B127.41B95.20B
Cash, Cash Equivalents and Short-Term Investments40.12B34.98B37.41B29.29B29.36B20.53B
Total Debt21.12B21.08B21.73B19.71B19.43B15.48B
Total Liabilities64.25B55.90B53.06B52.61B63.27B41.90B
Stockholders Equity96.79B95.92B84.95B72.89B63.73B53.30B
Cash Flow
Free Cash Flow0.0026.36B16.52B9.55B20.55B10.45B
Operating Cash Flow0.0040.43B27.46B21.34B25.80B13.19B
Investing Cash Flow0.00-22.32B-10.87B-9.45B-12.43B-2.47B
Financing Cash Flow0.00-21.29B-10.34B-12.54B-5.78B-4.26B

Dexerials Corp. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2117.00
Price Trends
50DMA
1981.56
Positive
100DMA
1934.75
Positive
200DMA
2097.76
Positive
Market Momentum
MACD
44.80
Positive
RSI
51.24
Neutral
STOCH
12.23
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4980, the sentiment is Positive. The current price of 2117 is below the 20-day moving average (MA) of 2149.37, above the 50-day MA of 1981.56, and above the 200-day MA of 2097.76, indicating a neutral trend. The MACD of 44.80 indicates Positive momentum. The RSI at 51.24 is Neutral, neither overbought nor oversold. The STOCH value of 12.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4980.

Dexerials Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$330.63B17.9113.42%5.59%14.76%36.77%
79
Outperform
¥366.51B13.06
3.02%4.94%31.90%
79
Outperform
$310.39B8.149.28%4.00%2.73%
69
Neutral
¥228.59B14.337.64%2.71%9.13%8.49%
62
Neutral
$275.40B24.02-0.56%4.10%3.02%48.28%
60
Neutral
¥344.60B826.210.43%1.34%-0.23%-91.56%
58
Neutral
¥323.14B137.82
3.50%5.82%-71.97%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4980
Dexerials Corp.
2,117.00
-398.43
-15.84%
JP:6976
Taiyo Yuden Co., Ltd.
2,573.00
-1,935.07
-42.92%
JP:5214
Nippon Electric Glass Co
3,412.00
-79.78
-2.28%
JP:7732
Topcon
3,269.00
1,462.64
80.97%
JP:6436
Amano
4,475.00
533.33
13.53%
JP:6770
Alps Alpine Co
1,498.00
12.95
0.87%

Dexerials Corp. Corporate Events

Dexerials Corp. Announces Treasury Stock Disposition for Executive Incentives
Jun 24, 2025

Dexerials Corporation announced the disposition of 18,666 shares of its treasury stock as part of a restricted stock compensation plan aimed at incentivizing executive management candidates. This plan is designed to enhance corporate value and align the interests of employees with those of shareholders, with a transfer restriction period set from July 2025 to June 2028.

The most recent analyst rating on (JP:4980) stock is a Hold with a Yen2100.00 price target. To see the full list of analyst forecasts on Dexerials Corp. stock, see the JP:4980 Stock Forecast page.

Dexerials Corp. Announces Leadership Change to Boost Governance and Strategy
Jun 24, 2025

Dexerials Corporation has announced a change in its leadership, appointing Katsushi Kitajo as the new Representative Director, succeeding Toshiya Satake. This change aims to strengthen corporate governance and accelerate the execution of the company’s Mid-Term Management Plan, thereby enhancing corporate value over the medium to long term.

The most recent analyst rating on (JP:4980) stock is a Hold with a Yen2100.00 price target. To see the full list of analyst forecasts on Dexerials Corp. stock, see the JP:4980 Stock Forecast page.

Dexerials Enhances Board Benefit Trust with ¥1 Billion Contribution
May 12, 2025

Dexerials Corporation announced an additional cash contribution of ¥1,000 million to its Board Benefit Trust-Restricted Stock system to acquire up to 700,000 common shares. This move aims to sustain the company’s stock compensation plan for directors, potentially strengthening its governance and aligning management interests with shareholders.

Dexerials Corp. Reports Strong FY2025 Results Amid Upcoming Challenges
May 12, 2025

Dexerials Corporation reported a strong financial performance for the fiscal year ending March 31, 2025, with net sales increasing by 4.9% to 110,390 million yen and a significant rise in operating profit by 24.6%. The company also conducted a 3-for-1 stock split, impacting earnings per share calculations. Despite the positive results, the forecast for the next fiscal year indicates a decline in net sales and profits, suggesting potential challenges ahead.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 19, 2025