Dexerials Corporation (TYO:4980)

Dexerials Statistics

Total Valuation

Dexerials has a market cap or net worth of JPY 407.49 billion. The enterprise value is 401.27 billion.

Market Cap	407.49B
Enterprise Value	401.27B

Important Dates

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

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Dexerials has 167.62 million shares outstanding. The number of shares has decreased by -3.61% in one year.

Current Share Class	167.62M
Shares Outstanding	167.62M
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	66.13%
Float	154.29M

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 16.62.

PE Ratio	16.43
Forward PE	16.62
PS Ratio	3.73
PB Ratio	4.27
P/TBV Ratio	6.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.08
EV / Sales	3.67
EV / EBITDA	9.08
EV / EBIT	10.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.21.

Current Ratio	1.30
Quick Ratio	1.04
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,333.88

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)	33.45%
Revenue Per Employee	57.92M
Profits Per Employee	14.10M
Employee Count	1,888
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dexerials has paid 10.92 billion in taxes.

Income Tax	10.92B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.46, so Dexerials's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+3.23%
50-Day Moving Average	2,171.56
200-Day Moving Average	2,053.66
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	695,030

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 109.35 billion and earned 26.61 billion in profits. Earnings per share was 147.94.

Revenue	109.35B
Gross Profit	60.58B
Operating Income	37.34B
Pretax Income	37.53B
Net Income	26.61B
EBITDA	44.02B
EBIT	37.34B
Earnings Per Share (EPS)	147.94

Balance Sheet

The company has 25.84 billion in cash and 19.62 billion in debt, giving a net cash position of 6.23 billion or 37.14 per share.

Cash & Cash Equivalents	25.84B
Total Debt	19.62B
Net Cash	6.23B
Net Cash Per Share	37.14
Equity (Book Value)	95.51B
Book Value Per Share	569.78
Working Capital	13.05B

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	34.15%
Pretax Margin	34.32%
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 2.39%.

Dividend Per Share	58.00
Dividend Yield	2.39%
Dividend Growth (YoY)	-38.80%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	3.61%
Shareholder Yield	5.99%
Earnings Yield	6.53%
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	2