Dexerials Statistics

Total Valuation

Dexerials has a market cap or net worth of JPY 426.80 billion. The enterprise value is 406.03 billion.

Market Cap	426.80B
Enterprise Value	406.03B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Dexerials has 172.27 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	172.27M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+9.20%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	60.64%
Float	153.67M

Valuation Ratios

The trailing PE ratio is 15.97 and the forward PE ratio is 15.50.

PE Ratio	15.97
Forward PE	15.50
PS Ratio	3.72
PB Ratio	4.37
P/TBV Ratio	n/a
P/FCF Ratio	13.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 12.58.

EV / Earnings	15.13
EV / Sales	3.52
EV / EBITDA	8.30
EV / EBIT	9.76
EV / FCF	12.58

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.22.

Current Ratio	1.80
Quick Ratio	1.27
Debt / Equity	0.22
Debt / EBITDA	0.44
Debt / FCF	0.67
Interest Coverage	59.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	60.91M
Profits Per Employee	14.19M
Employee Count	1,892
Asset Turnover	0.79
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.33%
50-Day Moving Average	2,240.61
200-Day Moving Average	2,156.33
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	1,081,715

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 115.24 billion and earned 26.84 billion in profits. Earnings per share was 155.14.

Revenue	115.24B
Gross Profit	65.29B
Operating Income	41.70B
Pretax Income	37.87B
Net Income	26.84B
EBITDA	49.00B
EBIT	41.70B
Earnings Per Share (EPS)	155.14

Full Income Statement

Balance Sheet

The company has 42.31 billion in cash and 21.54 billion in debt, giving a net cash position of 20.77 billion or 120.58 per share.

Cash & Cash Equivalents	42.31B
Total Debt	21.54B
Net Cash	20.77B
Net Cash Per Share	120.58
Equity (Book Value)	97.59B
Book Value Per Share	566.50
Working Capital	35.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.33 billion and capital expenditures -7.05 billion, giving a free cash flow of 32.28 billion.

Operating Cash Flow	39.33B
Capital Expenditures	-7.05B
Free Cash Flow	32.28B
FCF Per Share	187.37

Full Cash Flow Statement

Margins

Gross margin is 56.66%, with operating and profit margins of 36.19% and 23.29%.

Gross Margin	56.66%
Operating Margin	36.19%
Pretax Margin	32.86%
Profit Margin	23.29%
EBITDA Margin	42.52%
EBIT Margin	36.19%
FCF Margin	28.01%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	52.00
Dividend Yield	2.08%
Dividend Growth (YoY)	327.14%
Years of Dividend Growth	4
Payout Ratio	22.13%
Buyback Yield	1.43%
Shareholder Yield	3.51%
Earnings Yield	6.26%
FCF Yield	7.56%

Dividend Details

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

Dexerials has an Altman Z-Score of 5.47.

Altman Z-Score	5.47
Piotroski F-Score	n/a