Dexerials Statistics

Total Valuation

Dexerials has a market cap or net worth of JPY 419.82 billion. The enterprise value is 399.05 billion.

Market Cap	419.82B
Enterprise Value	399.05B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Dexerials has 172.27 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	172.27M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+9.20%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	61.05%
Float	158.94M

Valuation Ratios

The trailing PE ratio is 15.55 and the forward PE ratio is 15.14.

PE Ratio	15.55
Forward PE	15.14
PS Ratio	3.66
PB Ratio	4.30
P/TBV Ratio	6.01
P/FCF Ratio	12.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 12.26.

EV / Earnings	14.37
EV / Sales	3.46
EV / EBITDA	8.26
EV / EBIT	9.58
EV / FCF	12.26

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.22.

Current Ratio	1.82
Quick Ratio	1.28
Debt / Equity	0.22
Debt / EBITDA	0.45
Debt / FCF	0.66
Interest Coverage	40.27

Financial Efficiency

Return on equity (ROE) is 30.94% and return on invested capital (ROIC) is 24.12%.

Return on Equity (ROE)	30.94%
Return on Assets (ROA)	17.90%
Return on Capital (ROIC)	24.12%
Revenue Per Employee	60.91M
Profits Per Employee	14.67M
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 +73.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.51%
50-Day Moving Average	2,437.46
200-Day Moving Average	2,240.71
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	764,510

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 27.76 billion in profits. Earnings per share was 156.74.

Revenue	115.24B
Gross Profit	65.18B
Operating Income	41.60B
Pretax Income	38.92B
Net Income	27.76B
EBITDA	48.24B
EBIT	41.60B
Earnings Per Share (EPS)	156.74

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	35.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.82 billion and capital expenditures -7.27 billion, giving a free cash flow of 32.55 billion.

Operating Cash Flow	39.82B
Capital Expenditures	-7.27B
Free Cash Flow	32.55B
FCF Per Share	188.92

Full Cash Flow Statement

Margins

Gross margin is 56.56%, with operating and profit margins of 36.10% and 24.09%.

Gross Margin	56.56%
Operating Margin	36.10%
Pretax Margin	33.77%
Profit Margin	24.09%
EBITDA Margin	41.86%
EBIT Margin	36.10%
FCF Margin	28.24%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	52.00
Dividend Yield	2.13%
Dividend Growth (YoY)	327.14%
Years of Dividend Growth	4
Payout Ratio	21.05%
Buyback Yield	-0.91%
Shareholder Yield	1.22%
Earnings Yield	6.43%
FCF Yield	7.75%

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