Dexerials Corporation (TYO:4980)

Dexerials Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	353,183	305,057	382,294	155,782	200,327	115,174
Market Cap Growth	-11.99%	-20.20%	145.40%	-22.24%	73.94%	171.39%
Enterprise Value	346,958	286,056	370,462	152,460	190,449	112,435
Last Close Price	2107.00	1815.50	2165.75	853.92	1039.86	575.09
PE Ratio	14.24	11.00	17.88	7.53	12.02	21.61
Forward PE	14.97	11.18	17.51	8.35	10.38	15.70
PS Ratio	3.23	2.76	3.63	1.47	2.09	1.75
PB Ratio	3.70	3.18	4.50	2.11	3.12	2.16
P/TBV Ratio	5.28	4.52	6.36	3.42	5.60	3.81
P/FCF Ratio	-	11.57	22.01	14.65	9.51	10.66
P/OCF Ratio	-	7.55	13.92	7.30	7.76	8.73
EV/Sales Ratio	3.17	2.59	3.52	1.44	1.99	1.71
EV/EBITDA Ratio	7.85	6.24	9.26	3.90	5.86	6.39
EV/EBIT Ratio	9.25	7.31	11.15	4.73	7.19	10.11
EV/FCF Ratio	-	10.85	21.33	14.34	9.04	10.41
Debt / Equity Ratio	0.21	0.22	0.26	0.27	0.30	0.29
Debt / EBITDA Ratio	-	0.46	0.54	0.50	0.60	0.88
Debt / FCF Ratio	-	0.80	1.25	1.85	0.92	1.43
Asset Turnover	-	0.76	0.80	0.84	0.86	0.73
Inventory Turnover	-	5.14	4.48	4.49	5.22	5.68
Quick Ratio	1.04	1.35	1.79	1.22	0.98	1.30
Current Ratio	1.30	1.62	2.23	1.69	1.31	1.69
Return on Equity (ROE)	-	30.67%	26.88%	30.05%	28.39%	10.36%
Return on Assets (ROA)	-	16.88%	15.71%	15.86%	14.87%	7.66%
Return on Capital (ROIC)	-	21.87%	20.75%	22.74%	21.73%	10.24%
Return on Capital Employed (ROCE)	33.40%	34.80%	31.10%	35.30%	34.10%	16.00%
Earnings Yield	7.54%	9.09%	5.59%	13.28%	8.32%	4.63%
FCF Yield	-	8.64%	4.54%	6.83%	10.51%	9.38%
Dividend Yield	2.75%	3.19%	1.54%	2.34%	1.92%	2.55%
Payout Ratio	-	29.54%	19.89%	18.16%	21.90%	40.80%
Buyback Yield / Dilution	3.61%	-2.48%	1.87%	2.94%	0.18%	-0.34%
Total Shareholder Return	6.39%	0.72%	3.41%	5.29%	2.10%	2.21%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.