Dexerials Corporation (TYO:4980)
Japan flag Japan · Delayed Price · Currency is JPY
3,297.00
-217.00 (-6.18%)
Oct 15, 2026, 11:30 AM JST

Dexerials Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
552,356352,685305,057382,294155,782200,327
Market Cap Growth
45.97%15.61%-20.20%145.40%-22.24%73.94%
Enterprise Value
557,469354,886286,056370,462152,460190,449
Last Close Price
3514.002092.141751.392089.46823.841003.23

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.3912.5911.0017.887.5312.02
Forward PE
19.5112.6111.1817.518.3510.38
PS Ratio
5.123.102.763.631.472.09
PB Ratio
5.283.233.184.502.113.12
P/TBV Ratio
7.134.384.526.363.425.60
P/FCF Ratio
153.7992.1311.5722.0114.659.51
P/OCF Ratio
21.3712.807.5513.927.307.76
PEG Ratio
1.041.14----

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
5.173.122.593.521.441.99
EV/EBITDA Ratio
12.607.606.249.263.905.86
EV/EBIT Ratio
15.079.087.3111.154.737.19
EV/FCF Ratio
155.1392.7110.8521.3314.349.04

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.180.150.220.260.270.30
Debt / EBITDA Ratio
0.440.350.460.540.500.60
Debt / FCF Ratio
-4.310.801.251.850.92
Net Debt / Equity Ratio
0.050.00-0.14-0.18-0.13-0.15
Net Debt / EBITDA Ratio
0.110.00-0.30-0.39-0.24-0.31
Net Debt / FCF Ratio
--0.04-0.53-0.90-0.90-0.47
Asset Turnover
0.690.720.760.800.840.86
Inventory Turnover
4.975.165.144.484.495.22
Quick Ratio
0.801.001.351.791.220.98
Current Ratio
1.141.311.622.231.691.31
Return on Equity (ROE)
-27.29%30.67%26.88%30.05%28.39%
Return on Assets (ROA)
-15.42%16.88%15.71%15.86%14.87%
Return on Invested Capital (ROIC)
24.97%29.84%36.46%35.49%38.04%36.24%
Return on Capital Employed (ROCE)
29.20%30.70%34.80%31.10%35.30%34.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
4.87%7.94%9.09%5.59%13.28%8.32%
FCF Yield
0.65%1.08%8.64%4.54%6.83%10.51%
Dividend Yield
1.94%2.77%3.31%1.59%2.43%1.99%
Payout Ratio
37.13%36.71%29.54%19.89%18.16%21.90%
Buyback Yield / Dilution
-4.17%2.18%-2.48%1.87%2.94%0.18%
Total Shareholder Return
-2.35%4.95%0.83%3.46%5.37%2.17%