Dexerials Statistics

Total Valuation

Dexerials has a market cap or net worth of JPY 331.10 billion. The enterprise value is 317.20 billion.

Market Cap	331.10B
Enterprise Value	317.20B

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

Dexerials has 168.03 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	168.03M
Shares Outstanding	168.03M
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	59.96%
Float	154.70M

Valuation Ratios

The trailing PE ratio is 12.71 and the forward PE ratio is 11.98.

PE Ratio	12.71
Forward PE	11.98
PS Ratio	3.00
PB Ratio	3.45
P/TBV Ratio	4.91
P/FCF Ratio	12.56
P/OCF Ratio	8.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 12.03.

EV / Earnings	11.44
EV / Sales	2.87
EV / EBITDA	6.79
EV / EBIT	7.92
EV / FCF	12.03

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	1.35
Debt / Equity	0.22
Debt / EBITDA	0.45
Debt / FCF	0.80
Interest Coverage	42.09

Financial Efficiency

Return on equity (ROE) is 30.67% and return on invested capital (ROIC) is 22.21%.

Return on Equity (ROE)	30.67%
Return on Assets (ROA)	17.14%
Return on Invested Capital (ROIC)	22.21%
Return on Capital Employed (ROCE)	35.30%
Revenue Per Employee	58.35M
Profits Per Employee	14.66M
Employee Count	1,892
Asset Turnover	0.76
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.26% 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	+3.26%
50-Day Moving Average	1,778.09
200-Day Moving Average	2,138.25
Relative Strength Index (RSI)	70.06
Average Volume (20 Days)	1,170,635

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 110.39 billion and earned 27.74 billion in profits. Earnings per share was 155.02.

Revenue	110.39B
Gross Profit	62.14B
Operating Income	39.74B
Pretax Income	39.36B
Net Income	27.74B
EBITDA	46.44B
EBIT	39.74B
Earnings Per Share (EPS)	155.02

Full Income Statement

Balance Sheet

The company has 34.98 billion in cash and 21.08 billion in debt, giving a net cash position of 13.90 billion or 82.73 per share.

Cash & Cash Equivalents	34.98B
Total Debt	21.08B
Net Cash	13.90B
Net Cash Per Share	82.73
Equity (Book Value)	95.92B
Book Value Per Share	566.36
Working Capital	24.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.43 billion and capital expenditures -14.07 billion, giving a free cash flow of 26.36 billion.

Operating Cash Flow	40.43B
Capital Expenditures	-14.07B
Free Cash Flow	26.36B
FCF Per Share	156.88

Full Cash Flow Statement

Margins

Gross margin is 56.29%, with operating and profit margins of 36.00% and 25.13%.

Gross Margin	56.29%
Operating Margin	36.00%
Pretax Margin	35.65%
Profit Margin	25.13%
EBITDA Margin	42.07%
EBIT Margin	36.00%
FCF Margin	23.88%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	64.00
Dividend Yield	3.22%
Dividend Growth (YoY)	230.00%
Years of Dividend Growth	5
Payout Ratio	29.55%
Buyback Yield	-2.48%
Shareholder Yield	0.75%
Earnings Yield	8.38%
FCF Yield	7.96%

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 6.47.

Altman Z-Score	6.47
Piotroski F-Score	n/a