Dexerials Corporation (TYO:4980)

Dexerials Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	386,479	382,294	155,782	200,327	115,174	42,438
Market Cap Growth	75.46%	145.40%	-22.24%	73.93%	171.39%	-4.59%
Enterprise Value	367,478	370,462	152,460	190,449	112,435	47,300
Last Close Price	2270.00	2201.31	867.95	1056.93	584.53	209.37
PE Ratio	14.89	17.88	7.53	12.02	21.61	15.52
Forward PE	14.14	17.50	8.35	10.38	15.70	21.88
PS Ratio	3.50	3.63	1.47	2.09	1.75	0.74
PB Ratio	3.99	4.50	2.11	3.12	2.16	0.86
P/TBV Ratio	6.07	6.36	3.42	5.60	3.81	1.73
P/FCF Ratio	-	22.01	14.65	9.51	10.66	6.19
P/OCF Ratio	-	13.92	7.30	7.76	8.73	4.39
EV/Sales Ratio	3.29	3.52	1.44	1.99	1.71	0.82
EV/EBITDA Ratio	7.15	9.26	3.90	5.86	6.39	4.39
EV/EBIT Ratio	9.28	11.15	4.73	7.19	10.11	10.80
EV/FCF Ratio	-	21.33	14.34	9.04	10.41	6.90
Debt / Equity Ratio	0.22	0.26	0.27	0.30	0.29	0.35
Debt / EBITDA Ratio	0.41	0.54	0.50	0.60	0.88	1.61
Debt / FCF Ratio	-	1.25	1.85	0.92	1.43	2.53
Asset Turnover	0.75	0.80	0.84	0.86	0.73	0.66
Inventory Turnover	5.15	4.48	4.49	5.22	5.68	6.23
Quick Ratio	1.15	1.79	1.22	0.98	1.30	1.49
Current Ratio	1.62	2.23	1.69	1.31	1.69	2.00
Return on Equity (ROE)	-	26.88%	30.05%	28.39%	10.36%	5.54%
Return on Assets (ROA)	-	15.71%	15.86%	14.87%	7.66%	3.15%
Return on Capital (ROIC)	-	20.75%	22.74%	21.73%	10.24%	4.06%
Return on Capital Employed (ROCE)	34.92%	31.05%	35.27%	34.13%	15.96%	6.21%
Earnings Yield	6.79%	5.59%	13.28%	8.32%	4.63%	6.44%
FCF Yield	4.54%	6.83%	10.51%	9.38%	16.15%
Dividend Yield	2.82%	1.51%	2.30%	1.89%	2.51%	5.41%
Payout Ratio	0.00%	19.90%	18.16%	21.90%	40.80%	72.38%
Buyback Yield / Dilution	1.51%	1.87%	2.94%	0.18%	-0.34%	0.04%
Total Shareholder Return	4.33%	3.38%	5.25%	2.07%	2.17%	5.45%

Source: S&P Capital IQ. Standard template. Financial Sources.