Dexerials Corp. (4980) AI Stock Analysis

• Market Cap: ¥517.05B
• Dividend Yield: 2.07%
• Average Volume (3M): 683.03K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 1.53
• Revenue Growth: -6.10%
• EPS Growth: -7.03%
• Country: JP
• Employees: 1,892
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 46.51
• Shares Outstanding: 176,418,500
• 10 Day Avg. Volume: 582,590
• 30 Day Avg. Volume: 683,030
• PEG Ratio: 0.35
• Price to Book (P/B): 3.24
• Price to Sales (P/S): 2.82
• P/FCF Ratio: 11.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥3,474.00 ▲(16.32% Upside)

Dexerials Corp. receives a strong overall score driven by its robust financial performance, characterized by solid revenue growth, profitability, and cash flow generation. The technical analysis indicates strong momentum, though caution is advised due to overbought signals. Valuation metrics suggest the stock may be overvalued, which slightly tempers the overall score.

Positive Factors

Cash Flow Generation

Strong cash flow generation indicates robust operational efficiency and financial flexibility, supporting future investments and growth.

Profitability

Improved profitability margins reflect effective cost management and pricing power, enhancing long-term competitive positioning.

Balance Sheet Health

A strong balance sheet with low leverage and high equity ratio provides stability and reduces financial risk, supporting sustainable growth.

Negative Factors

Revenue Growth Decline

A decline in revenue growth suggests challenges in market expansion or product demand, potentially impacting future earnings momentum.

Increasing Liabilities

Rising liabilities can strain financial resources and limit strategic flexibility, posing risks to long-term financial health.

EPS Growth Decline

A decline in EPS growth indicates potential profitability pressures, which could affect investor confidence and capital allocation strategies.

Dexerials Corp. Business Overview & Revenue Model

Company Description

Dexerials Corp. (4980) is a Japanese company specializing in advanced materials and manufacturing solutions, primarily catering to the electronics, automotive, and healthcare sectors. The company focuses on the development and production of high-performance products such as optical films, adhesive materials, and thermal interface materials. Dexerials is committed to innovation and sustainability, providing cutting-edge solutions that enhance product performance and efficiency across various applications.

How the Company Makes Money

Dexerials Corp. generates revenue through the sale of its specialized materials and components to various industries, including electronics, automotive, and healthcare. Key revenue streams include the production of optical films used in displays, adhesive materials for electronic assemblies, and thermal interface materials for efficient heat dissipation in electronic devices. The company benefits from long-term partnerships with major manufacturers in its target sectors, enabling it to secure consistent orders and leverage economies of scale. Additionally, Dexerials invests in research and development to create innovative products that meet evolving market demands, thus driving growth and expanding its customer base.

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	109.35B	110.39B	105.20B	106.17B	95.71B	65.83B
Gross Profit	60.58B	62.14B	57.27B	54.17B	45.19B	28.36B
EBITDA	45.23B	46.71B	36.80B	36.60B	29.82B	14.23B
Net Income	26.61B	27.74B	22.57B	20.68B	16.67B	5.33B
Balance Sheet
Total Assets	154.99B	151.82B	138.02B	126.38B	127.41B	95.20B
Cash, Cash Equivalents and Short-Term Investments	25.84B	34.98B	37.41B	29.29B	29.36B	20.53B
Total Debt	19.62B	21.08B	21.73B	19.71B	19.43B	15.48B
Total Liabilities	59.48B	55.90B	53.06B	52.61B	63.27B	41.90B
Stockholders Equity	95.51B	95.92B	84.95B	72.89B	63.73B	53.30B
Cash Flow
Free Cash Flow	0.00	26.36B	16.52B	9.55B	20.55B	10.45B
Operating Cash Flow	0.00	40.43B	27.46B	21.34B	25.80B	13.19B
Investing Cash Flow	0.00	-22.32B	-10.87B	-9.45B	-12.43B	-2.47B
Financing Cash Flow	0.00	-21.29B	-10.34B	-12.54B	-5.78B	-4.26B

Dexerials Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2986.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2986.5 is above the 20-day moving average (MA) of 2716.88, above the 50-day MA of 2460.67, and above the 200-day MA of 2083.22, indicating a bullish trend. The MACD of 174.21 indicates Negative momentum. The RSI at 63.48 is Neutral, neither overbought nor oversold. The STOCH value of 29.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4980.

Dexerials Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6770	77 Outperform	¥397.45B	8.30	11.96%	3.08%	2.70%	―
4980	77 Outperform	¥517.05B	19.99	―	2.07%	-6.10%	-7.03%
6436	73 Outperform	¥287.67B	17.25	12.93%	4.43%	4.91%	18.45%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5214	61 Neutral	$431.99B	-400.67	-0.30%	2.33%	1.90%	-105.45%
7732	58 Neutral	$346.15B	-35.89	-9.57%	1.28%	-2.92%	-319.34%
6976	47 Neutral	¥562.88B	-115.10	―	2.14%	4.81%	-49.43%

Dexerials Corp. Corporate Events

Dexerials Corporation Announces Treasury Share Repurchase and Retirement

Dexerials Corporation has announced a decision to repurchase and retire a portion of its treasury shares, aiming to enhance capital efficiency and shareholder returns. This strategic move reflects the company’s focus on optimizing its financial structure and adapting to the current business environment, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (JP:4980) stock is a Buy with a Yen2565.00 price target. To see the full list of analyst forecasts on Dexerials Corp. stock, see the JP:4980 Stock Forecast page.

Dexerials Corporation Ups Earnings Forecast Amid Strong Performance

Dexerials Corporation has revised its earnings forecast for the fiscal year ending March 31, 2026, significantly increasing its net sales and profit expectations. This revision is attributed to better-than-expected performance in high value-added products and favorable currency exchange rates, indicating a strong market position and potential positive implications for stakeholders.

The most recent analyst rating on (JP:4980) stock is a Buy with a Yen2565.00 price target. To see the full list of analyst forecasts on Dexerials Corp. stock, see the JP:4980 Stock Forecast page.

Dexerials Corporation Reports Decline in Semi-Annual Financial Results

Dexerials Corporation reported a decline in its financial performance for the six months ending September 30, 2025, with net sales and profits showing a decrease compared to the previous year. Despite the downturn, the company remains focused on its strategic goals, as evidenced by its revised earnings forecast for the fiscal year ending March 31, 2026, indicating a modest growth in net sales and business profit. The announcement reflects the company’s ongoing efforts to navigate market challenges and optimize its operations for future growth.

The most recent analyst rating on (JP:4980) stock is a Buy with a Yen2565.00 price target. To see the full list of analyst forecasts on Dexerials Corp. stock, see the JP:4980 Stock Forecast page.