Dexerials Corporation (TYO:4980)
Japan flag Japan · Delayed Price · Currency is JPY
2,677.50
-227.00 (-7.82%)
Nov 4, 2026, 3:30 PM JST

Dexerials Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
448,569352,685305,057382,294155,782200,327
Market Cap Growth
7.13%15.61%-20.20%145.40%-22.24%73.94%
Enterprise Value
453,682354,886286,056370,462152,460190,449
Last Close Price
2677.502092.141751.392089.46823.841003.23

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.3012.5911.0017.887.5312.02
Forward PE
14.8612.6111.1817.518.3510.38
PS Ratio
3.903.102.763.631.472.09
PB Ratio
4.033.233.184.502.113.12
P/TBV Ratio
5.434.384.526.363.425.60
P/FCF Ratio
117.1892.1311.5722.0114.659.51
P/OCF Ratio
16.2912.807.5513.927.307.76
PEG Ratio
0.791.14----

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
3.953.122.593.521.441.99
EV/EBITDA Ratio
9.627.606.249.263.905.86
EV/EBIT Ratio
11.519.087.3111.154.737.19
EV/FCF Ratio
118.5292.7110.8521.3314.349.04

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '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
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
6.14%7.94%9.09%5.59%13.28%8.32%
FCF Yield
0.85%1.08%8.64%4.54%6.83%10.51%
Dividend Yield
2.39%2.76%3.19%1.49%2.23%1.80%
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
-1.78%4.94%0.72%3.36%5.18%1.97%