Dexerials Corp. (JP:4980)
:4980
Top Page
Dexerials Corp.
(4980)
Select Model
Select Model
Rating:70Outperform
Price Target:
¥2,834.00
▲(7.82% Upside)
Action:UpgradedDate:02/14/26
Score is driven primarily by strong financial performance (profitability and cash flow strength with conservative leverage), partially offset by weak technicals (price below all key moving averages and bearish MACD). Valuation is supportive with a reasonable P/E and a moderate dividend yield.
Positive Factors
High profitability & margins
Sustained high gross and operating margins indicate differentiated, high-value materials and strong pricing power versus peers. These margins support durable operating cash flow, fund R&D and capex, and help preserve profitability through moderate volume cycles, underpinning long-term returns.
Negative Factors
End-market cyclicality
Revenue and margins depend on cyclical display and mobile device markets; downturns or inventory corrections in those sectors can cause material, sustained revenue swings. Reliance on cyclical end markets makes medium-term top-line visibility and planning more uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability & margins
Sustained high gross and operating margins indicate differentiated, high-value materials and strong pricing power versus peers. These margins support durable operating cash flow, fund R&D and capex, and help preserve profitability through moderate volume cycles, underpinning long-term returns.
Read all positive factors
Dexerials Corp. (4980) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥398.45B
Dividend Yield2.18%
Average Volume (3M)683.03K
Price to Earnings (P/E)14.1
Beta (1Y)1.42
Revenue Growth-6.10%
EPS Growth-7.03%
CountryJP
Employees1,892
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)46.58
Shares Outstanding174,741,400
10 Day Avg. Volume582,590
30 Day Avg. Volume683,030
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)3.24
Price to Sales (P/S)2.82
P/FCF Ratio11.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,650.00Price Target Upside0.82% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)164.11
Revenue Forecast (FY)¥117.90B
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 co...
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, ...
Dexerials Corp. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 45.15B | 47.00B | 36.80B | 36.60B | 29.82B | 14.23B |
| Net Income | 26.61B | 27.74B | 21.38B | 20.68B | 16.67B | 5.33B |
Balance Sheet | ||||||
| Total Assets | 154.99B | 151.82B | 140.37B | 128.17B | 130.52B | 96.51B |
| Cash, Cash Equivalents and Short-Term Investments | 25.84B | 34.98B | 35.33B | 29.29B | 29.36B | 20.53B |
| Total Debt | 19.62B | 21.08B | 23.20B | 19.93B | 19.56B | 15.58B |
| Total Liabilities | 59.48B | 55.90B | 55.25B | 54.39B | 65.94B | 43.20B |
| Stockholders Equity | 95.51B | 95.92B | 85.12B | 72.90B | 63.74B | 53.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 26.36B | 17.92B | 10.63B | 21.06B | 10.80B |
| Operating Cash Flow | 0.00 | 40.43B | 28.40B | 21.34B | 25.80B | 13.19B |
| Investing Cash Flow | 0.00 | -22.32B | -11.27B | -9.45B | -12.43B | -2.47B |
| Financing Cash Flow | 0.00 | -21.29B | -10.73B | -12.54B | -5.78B | -4.26B |
Dexerials Corp. Technical Analysis
Positive
2628.50
Price Trends
2387.29
Negative
2618.31
Negative
2378.76
Negative
Market Momentum
-17.78
Negative
51.90
Neutral
82.67
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 above the 20-day moving average (MA) of 2240.33, above the 50-day MA of 2387.29, and above the 200-day MA of 2378.76, indicating a neutral trend. The MACD of -17.78 indicates Negative momentum. The RSI at 51.90 is Neutral, neither overbought nor oversold. The STOCH value of 82.67 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥693.42B | 15.50 | 8.07% | 2.85% | 11.18% | -0.75% | |
74 Outperform | ¥7.69T | 59.16 | 8.95% | 1.88% | 2.88% | 28.76% | |
74 Outperform | ¥594.07B | 16.10 | 6.30% | 2.16% | 1.90% | -105.45% | |
71 Outperform | ¥1.12T | 20.85 | 15.75% | 1.08% | 19.45% | 41.03% | |
70 Outperform | ¥398.45B | 14.11 | ― | 2.18% | -6.10% | -7.03% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥29.05B | 19.00 | 3.48% | 2.38% | 3.53% | 10.37% |
* Technology Sector Average
JP:4980
Dexerials Corp.
2,373.00
863.21
57.17%
JP:6806
HIROSE ELECTRIC CO
21,100.00
6,243.86
42.03%
JP:6981
Murata Manufacturing Co
4,329.00
2,319.61
115.44%
JP:5214
Nippon Electric Glass Co
7,365.00
4,281.61
138.86%
JP:4186
Tokyo Ohka Kogyo Co
9,659.00
6,713.60
227.94%
JP:5218
Ohara Inc.
1,199.00
255.02
27.01%
Dexerials Corp. Corporate Events
Dexerials Posts Flat Sales, Lower Profits but Holds Forecast and Dividend Plan
Feb 9, 2026
Dexerials reported largely flat net sales of ¥87.3 billion for the nine months ended December 31, 2025, with business profit and EBITDA also roughly stable, but operating profit and profit attributable to owners of the parent declined 7.3% an...
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.