Dexerials Statistics

Total Valuation

Dexerials has a market cap or net worth of JPY 386.48 billion. The enterprise value is 367.48 billion.

Market Cap	386.48B
Enterprise Value	367.48B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

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

Share Statistics

Dexerials has 170.26 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	n/a
Shares Outstanding	170.26M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-4.55%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	57.56%
Float	156.92M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 14.14.

PE Ratio	14.89
Forward PE	14.14
PS Ratio	3.50
PB Ratio	3.99
P/TBV Ratio	5.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.00
EV / Sales	3.29
EV / EBITDA	7.15
EV / EBIT	9.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.22.

Current Ratio	1.62
Quick Ratio	1.15
Debt / Equity	0.22
Debt / EBITDA	0.41
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)	n/a
Return on Capital Employed (ROCE)	34.92%
Revenue Per Employee	59.01M
Profits Per Employee	13.87M
Employee Count	1,892
Asset Turnover	0.75
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.41% in the last 52 weeks. The beta is 0.66, so Dexerials's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+16.41%
50-Day Moving Average	2,276.30
200-Day Moving Average	2,278.44
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	1,035,840

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 111.64 billion and earned 26.25 billion in profits. Earnings per share was 152.43.

Revenue	111.64B
Gross Profit	63.09B
Operating Income	39.66B
Pretax Income	37.12B
Net Income	26.25B
EBITDA	51.40B
EBIT	39.66B
Earnings Per Share (EPS)	152.43

Full Income Statement

Balance Sheet

The company has 40.12 billion in cash and 21.12 billion in debt, giving a net cash position of 19.00 billion or 111.60 per share.

Cash & Cash Equivalents	40.12B
Total Debt	21.12B
Net Cash	19.00B
Net Cash Per Share	111.60
Equity (Book Value)	96.79B
Book Value Per Share	568.50
Working Capital	29.45B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 56.51%, with operating and profit margins of 35.52% and 23.51%.

Gross Margin	56.51%
Operating Margin	35.52%
Pretax Margin	33.24%
Profit Margin	23.51%
EBITDA Margin	46.04%
EBIT Margin	35.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	64.00
Dividend Yield	2.82%
Dividend Growth (YoY)	230.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	4.33%
Earnings Yield	6.79%
FCF Yield	n/a

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 5.79.

Altman Z-Score	5.79
Piotroski F-Score	n/a