Dexerials Corporation (TYO:4980)

Dexerials Statistics

Total Valuation

Dexerials has a market cap or net worth of JPY 403.47 billion. The enterprise value is 405.67 billion.

Market Cap	403.47B
Enterprise Value	405.67B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Dexerials has 166.79 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	166.79M
Shares Outstanding	166.79M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	64.22%
Float	153.46M

Valuation Ratios

The trailing PE ratio is 16.58 and the forward PE ratio is 14.18. Dexerials's PEG ratio is 1.28.

PE Ratio	16.58
Forward PE	14.18
PS Ratio	3.65
PB Ratio	3.96
P/TBV Ratio	5.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.28

Enterprise Valuation

EV / Earnings	15.82
EV / Sales	3.67
EV / EBITDA	9.26
EV / EBIT	10.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.17.

Current Ratio	1.38
Quick Ratio	1.05
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	35.97%
Return on Capital Employed (ROCE)	30.66%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	58.54M
Profits Per Employee	13.58M
Employee Count	1,888
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dexerials has paid 11.78 billion in taxes.

Income Tax	11.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.69% in the last 52 weeks. The beta is 0.48, so Dexerials's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+17.69%
50-Day Moving Average	2,855.28
200-Day Moving Average	2,324.62
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	1,776,010

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dexerials had revenue of JPY 110.52 billion and earned 25.65 billion in profits. Earnings per share was 145.93.

Revenue	110.52B
Gross Profit	61.97B
Operating Income	36.73B
Pretax Income	37.43B
Net Income	25.65B
EBITDA	43.36B
EBIT	36.73B
Earnings Per Share (EPS)	145.93

Balance Sheet

The company has 14.65 billion in cash and 16.85 billion in debt, with a net cash position of -2.20 billion or -13.20 per share.

Cash & Cash Equivalents	14.65B
Total Debt	16.85B
Net Cash	-2.20B
Net Cash Per Share	-13.20
Equity (Book Value)	101.95B
Book Value Per Share	608.65
Working Capital	13.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	33.24%
Pretax Margin	33.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	58.00
Dividend Yield	2.33%
Dividend Growth (YoY)	-47.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.72%
Shareholder Yield	5.05%
Earnings Yield	6.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1