Dexerials Corp. (JP:4980)
:4980
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Dexerials Corp.
(4980)
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Rating:79Outperform
Price Target:
¥5,564.00
▲(111.68% Upside)
Action:Reiterated
Date:05/22/26
The score is driven primarily by strong multi-year profitability and an improving, conservatively levered balance sheet, partially offset by the recent decline in free cash flow. Technicals support the trend but overbought readings temper near-term confidence, while valuation appears reasonable with a modest dividend yield.
Positive Factors
Margin Expansion / Profitability
Material multi-year margin expansion indicates durable operating leverage and pricing or mix advantages. Sustained higher gross and net margins improve resilience to revenue swings, fund reinvestment and returns, and support long-term free cash flow generation even if top-line growth is uneven.
Negative Factors
Recent Step-down in Free Cash Flow
A sharp decline in the latest annual free cash flow reduces confidence in cash conversion and could constrain near-term discretionary spending. If driven by reinvestment or working-capital pressure and it persists, it weakens the company's ability to fund growth or return capital without raising external funds.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion / Profitability
Material multi-year margin expansion indicates durable operating leverage and pricing or mix advantages. Sustained higher gross and net margins improve resilience to revenue swings, fund reinvestment and returns, and support long-term free cash flow generation even if top-line growth is uneven.
Read all positive factors
Dexerials Corp. (4980) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥833.08B
Dividend Yield2.18%
Average Volume (3M)683.03K
Price to Earnings (P/E)29.1
Beta (1Y)1.59
Revenue Growth3.12%
EPS Growth2.74%
CountryJP
Employees1,892
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)155.97
Shares Outstanding174,741,400
10 Day Avg. Volume582,590
30 Day Avg. Volume683,030
Financial Highlights & Ratios
PEG Ratio4.64
Price to Book (P/B)3.25
Price to Sales (P/S)3.13
P/FCF Ratio92.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,250.00Price Target Upside61.69% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)171.58
Revenue Forecast (FY)¥123.40B
Dexerials Corp. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Dexerials Corporation is a Japanese enterprise that develops and markets a wide array of electronic components, bonding solutions, optical materials, and other specialized products. Its extensive product catalog feat...
How the Company Makes Money
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Dexerials Corp. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
83
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 109.35B | 113.83B | 110.39B | 105.20B | 106.17B | 95.71B |
| Gross Profit | 60.58B | 63.76B | 62.14B | 57.27B | 54.17B | 45.19B |
| EBITDA | 45.15B | 46.19B | 47.00B | 36.80B | 36.60B | 29.82B |
| Net Income | 26.61B | 28.01B | 27.74B | 21.38B | 20.68B | 16.67B |
Balance Sheet | ||||||
| Total Assets | 154.99B | 165.10B | 151.82B | 140.37B | 128.17B | 130.52B |
| Cash, Cash Equivalents and Short-Term Investments | 25.84B | 16.66B | 34.98B | 35.33B | 29.29B | 29.36B |
| Total Debt | 19.62B | 16.51B | 21.08B | 23.20B | 19.93B | 19.56B |
| Total Liabilities | 59.48B | 55.74B | 55.90B | 55.25B | 54.39B | 65.94B |
| Stockholders Equity | 95.51B | 109.36B | 95.92B | 85.12B | 72.90B | 63.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.83B | 26.36B | 17.92B | 10.63B | 21.06B |
| Operating Cash Flow | 0.00 | 27.54B | 40.43B | 28.40B | 21.34B | 25.80B |
| Investing Cash Flow | 0.00 | -25.06B | -22.32B | -11.27B | -9.45B | -12.43B |
| Financing Cash Flow | 0.00 | -21.44B | -21.29B | -10.73B | -12.54B | -5.78B |
Dexerials Corp. Technical Analysis
Positive
2628.50
Price Trends
3379.33
Positive
2905.76
Positive
2698.39
Positive
Market Momentum
318.18
Negative
69.77
Neutral
93.68
Negative
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 2628.5 is below the 20-day moving average (MA) of 4262.10, below the 50-day MA of 3379.33, and below the 200-day MA of 2698.39, indicating a bullish trend. The MACD of 318.18 indicates Negative momentum. The RSI at 69.77 is Neutral, neither overbought nor oversold. The STOCH value of 93.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4980.
Dexerials Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥833.08B | 29.15 | ― | 2.18% | 3.12% | 2.74% | |
78 Outperform | ¥939.27B | 29.44 | 8.07% | 2.85% | 11.53% | 1.60% | |
76 Outperform | ¥39.69B | 27.34 | 3.48% | 2.38% | 6.19% | -16.52% | |
74 Outperform | ¥1.38T | 36.16 | 15.75% | 1.08% | 18.84% | 42.10% | |
73 Outperform | ¥21.67T | 90.04 | 8.95% | 1.88% | 5.02% | 2.02% | |
69 Neutral | ¥550.72B | 15.58 | 6.30% | 2.16% | 4.78% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:4980
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Dexerials Corp. Corporate Events
Dexerials Raises 2028 Targets as Photonics Strategy Accelerates on Data Center Demand
May 13, 2026
Dexerials has updated its Mid-term Management Plan 2028 “Achieving Evolution” to reflect a significantly changed external environment, including accelerated development of photoelectric fusion technologies, rising data center construct...
Dexerials Posts Modest Profit Growth, Hikes Dividend Despite Softer Cash Flows
May 13, 2026
Dexerials Corp. reported consolidated net sales of ¥113.8 billion for the fiscal year ended March 31, 2026, up 3.1% year on year, while business profit rose 3.4% and EBITDA increased 4.9%. Operating profit and profit before tax declined sligh...
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.