Dexerials Corporation (TYO:4980)
Japan flag Japan · Delayed Price · Currency is JPY
3,079.00
+22.00 (0.72%)
Sep 25, 2026, 10:20 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
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
512,148352,685305,057382,294155,782200,327
Market Cap Growth
46.26%15.61%-20.20%145.40%-22.24%73.94%
Enterprise Value
517,261354,886286,056370,462152,460190,449
Last Close Price
3057.002114.501770.112111.79832.651013.95

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.6112.5911.0017.887.5312.02
Forward PE
17.0212.6111.1817.518.3510.38
PS Ratio
4.463.102.763.631.472.09
PB Ratio
4.603.233.184.502.113.12
P/TBV Ratio
6.204.384.526.363.425.60
P/FCF Ratio
133.7992.1311.5722.0114.659.51
P/OCF Ratio
18.5912.807.5513.927.307.76
PEG Ratio
0.901.14----

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
4.503.122.593.521.441.99
EV/EBITDA Ratio
10.977.606.249.263.905.86
EV/EBIT Ratio
13.129.087.3111.154.737.19
EV/FCF Ratio
135.1392.7110.8521.3314.349.04

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
5.60%7.94%9.09%5.59%13.28%8.32%
FCF Yield
0.75%1.08%8.64%4.54%6.83%10.51%
Dividend Yield
2.08%2.74%3.28%1.58%2.40%1.97%
Payout Ratio
-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
-2.07%4.92%0.80%3.45%5.35%2.15%