Dexerials Corp. (4980) AI Stock Analysis

• Market Cap: ¥335.78B
• Dividend Yield: 2.99%
• Average Volume (3M): 1.07M
• Price to Earnings (P/E): 12.0
• Beta (1Y): 1.41
• Revenue Growth: 12.03%
• EPS Growth: 49.56%
• Country: JP
• Employees: 1,892
• Sector: Technology
• Sector Strength: 76
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 26.07
• Shares Outstanding: 176,418,500
• 10 Day Avg. Volume: 1,597,200
• 30 Day Avg. Volume: 1,067,216
• PEG Ratio: -0.38
• Price to Book (P/B): 3.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ―

Dexerials Corp. shows strong financial health with impressive revenue growth and robust margins, but faces challenges in cash flow management. The technical indicators suggest a bearish trend, while the valuation indicates potential undervaluation. The combination of these factors results in a moderate overall stock score.

Dexerials Corp. Business Overview & Revenue Model

Company Description

Dexerials Corporation manufactures and sells electronic components, bonding materials, optics materials, and other products in Japan. The company offers anisotropic conductive films, industrial adhesives, double and single coated tapes, thermal conductive sheets, architectural window films, optical elasticity resins, inorganic wave plates, optical films, inorganic diffusers and polarizers, and anti-reflection films, as well as UV curable resins for optical disks. It also provides surface mounted type fuses and water treatment agents for inorganic effluent; and solar cell conductive films for photovoltaic modules. The company was formerly known as Sony Chemical & Information Device Corporation and changed its name to Dexerials Corporation in September 2012. Dexerials Corporation was founded in 1962 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Dexerials 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. is in a strong financial position with impressive revenue and profit growth, robust margins, and a healthy balance sheet. However, cash flow performance shows room for improvement, particularly in enhancing free cash flow generation.

Income Statement

Dexerials Corp. has demonstrated strong performance in the income statement metrics. The company has shown impressive revenue growth over the years, with a significant increase in total revenue from previous periods. The gross profit margin has been consistently high, reflecting efficient cost management. The net profit margin has also improved, indicating enhanced profitability. EBIT and EBITDA margins are robust, showcasing strong operational efficiency.

Balance Sheet

The balance sheet of Dexerials Corp. shows a solid financial position. The debt-to-equity ratio is favorable, suggesting manageable leverage levels. The return on equity (ROE) is strong, reflecting the company's ability to generate profits from shareholders' equity. The equity ratio is healthy, indicating a stable capital structure with a significant portion of assets financed by equity.

Cash Flow

Cash flow analysis indicates moderate performance. While operating cash flow has been positive, there is a lack of growth in free cash flow, which might limit future investments and operational flexibility. The absence of data for the TTM period adds uncertainty to the current cash flow situation. However, the free cash flow to net income ratio suggests a reasonable conversion of earnings into cash flow.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
111.64B	105.20B	106.17B	95.71B	65.83B	57.71B
	Gross Profit
62.28B	57.27B	54.17B	45.19B	28.36B	21.40B
	EBIT
38.56B	33.42B	32.29B	26.64B	11.34B	4.62B
	EBITDA
44.39B	36.80B	39.10B	32.48B	17.59B	10.79B
	Net Income Common Stockholders
27.89B	21.38B	20.68B	16.67B	5.33B	2.73B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
40.12B	37.41B	29.29B	29.36B	20.53B	13.78B
	Total Assets
161.04B	138.02B	126.38B	127.41B	95.20B	86.28B
	Total Debt
21.12B	21.73B	19.71B	19.43B	15.48B	17.33B
	Net Debt
-19.00B	-15.68B	-9.57B	-9.93B	-5.05B	3.55B
	Total Liabilities
64.25B	53.06B	52.61B	63.27B	41.90B	36.71B
	Stockholders Equity
96.79B	84.95B	72.89B	63.73B	53.30B	49.57B
Cash Flow		Free Cash Flow
0.00	16.52B	9.55B	20.55B	10.45B	6.61B
	Operating Cash Flow
0.00	27.46B	21.34B	25.80B	13.19B	9.66B
	Investing Cash Flow
0.00	-10.87B	-9.45B	-12.43B	-2.47B	-3.89B
	Financing Cash Flow
0.00	-10.34B	-12.54B	-5.78B	-4.26B	-3.60B

Dexerials Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1939.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 1939.5 is above the 20-day moving average (MA) of 1776.47, above the 50-day MA of 1762.40, and below the 200-day MA of 2089.41, indicating a neutral trend. The MACD of 67.72 indicates Negative momentum. The RSI at 61.41 is Neutral, neither overbought nor oversold. The STOCH value of 68.34 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
4980	64 Neutral	¥335.78B	11.97		2.99%	12.03%	49.56%
Sector *	61 Neutral	$11.29B	10.07	-7.05%	2.96%	7.47%	-10.75%
AMANF		$2.18B	18.01	13.42%	3.91%	―	―
APELF		$1.98B	7.87	9.28%	4.19%	―	―
NPEGF		$1.91B	25.16	-0.56%	3.84%	―	―
TOPCF		$2.40B	860.91	0.43%	0.60%	―	―
6976	64 Neutral	¥294.88B	125.77		3.78%	6.77%	33087.95%

Dexerials Corp. Corporate Events

Dexerials Corp. Achieves Health and Productivity Certification for Fifth Year

Dexerials Corporation has been recognized for the fifth consecutive year as a Health and Productivity Management Organization 2025, highlighting its commitment to employee health and strategic management practices. The company has implemented initiatives like a health point system and team awards to promote physical and mental well-being, aiming to enhance employee capabilities and maintain a healthy work environment.

Dexerials’ 2024 Integrated Report Earns Excellence Recognition

Dexerials Corporation’s 2024 Integrated Report has been recognized as an ‘Excellent Integrated Report’ by asset managers of the Government Pension Investment Fund. This recognition highlights Dexerials’ strategic focus on sustainability and its medium- to long-term growth plans, which align with its purpose of empowering evolution by connecting people and technology. The report emphasizes a future-oriented approach, detailing the company’s growth strategy, sustainability goals, and key ESG issues, thereby enhancing stakeholder understanding and corporate value.

Dexerials Leverages Generative AI for Innovative Product Development

Dexerials Corporation has announced the commencement of constructing a system utilizing generative AI to create innovative ideas for new product uses. This initiative aims to enhance Dexerials’ product development capabilities by efficiently matching market needs with the company’s technological assets, thereby accelerating the development of next-generation products and contributing to sustainable growth and corporate value enhancement.

Dexerials Honored for Excellence in Intellectual Property Governance

Dexerials Corporation received the ‘Special Award’ at the 1st Intellectual Property and Intangible Asset Governance Awards, highlighting its leadership in intellectual property and intangible asset governance. The company is committed to enhancing corporate value through proactive intellectual property management, integrating technology and human resources, and fostering sustainable growth. By investing in intellectual property education and transparent disclosure of its activities, Dexerials aims to strengthen its competitive position and stakeholder engagement.