Japan · Delayed Price · Currency is JPY Dexerials Statistics
Total Valuation
Dexerials has a market cap or net worth of JPY 494.18 billion. The enterprise value is 491.05 billion.
| Market Cap | 494.18B |
| Enterprise Value | 491.05B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Dexerials has 169.18 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 169.18M |
| Shares Outstanding | 169.18M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 64.73% |
| Float | 155.85M |
Valuation Ratios
The trailing PE ratio is 20.42 and the forward PE ratio is 20.05.
| PE Ratio | 20.42 |
| Forward PE | 20.05 |
| PS Ratio | 4.57 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 85.94 |
| P/OCF Ratio | 15.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 85.40.
| EV / Earnings | 19.42 |
| EV / Sales | 4.54 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 13.64 |
| EV / FCF | 85.40 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.44 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 3.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.19% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 25.19% |
| Return on Assets (ROA) | 13.96% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 29.98% |
| Revenue Per Employee | 57.32M |
| Profits Per Employee | 13.40M |
| Employee Count | 1,888 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, Dexerials has paid 11.33 billion in taxes.
| Income Tax | 11.33B |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.55, so Dexerials's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +21.05% |
| 50-Day Moving Average | 2,394.61 |
| 200-Day Moving Average | 2,089.22 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 1,304,255 |
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 108.21 billion and earned 25.29 billion in profits. Earnings per share was 143.06.
| Revenue | 108.21B |
| Gross Profit | 59.92B |
| Operating Income | 35.71B |
| Pretax Income | 36.62B |
| Net Income | 25.29B |
| EBITDA | 42.74B |
| EBIT | 35.71B |
| Earnings Per Share (EPS) | 143.06 |
Balance Sheet
The company has 22.38 billion in cash and 19.26 billion in debt, giving a net cash position of 3.12 billion or 18.45 per share.
| Cash & Cash Equivalents | 22.38B |
| Total Debt | 19.26B |
| Net Cash | 3.12B |
| Net Cash Per Share | 18.45 |
| Equity (Book Value) | 103.22B |
| Book Value Per Share | 610.13 |
| Working Capital | 17.41B |
Cash Flow
In the last 12 months, operating cash flow was 31.58 billion and capital expenditures -25.83 billion, giving a free cash flow of 5.75 billion.
| Operating Cash Flow | 31.58B |
| Capital Expenditures | -25.83B |
| Free Cash Flow | 5.75B |
| FCF Per Share | 33.99 |
Margins
Gross margin is 55.37%, with operating and profit margins of 33.00% and 23.37%.
| Gross Margin | 55.37% |
| Operating Margin | 33.00% |
| Pretax Margin | 33.84% |
| Profit Margin | 23.37% |
| EBITDA Margin | 39.50% |
| EBIT Margin | 33.00% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -47.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.97% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 5.12% |
| FCF Yield | 1.16% |
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
Dexerials has an Altman Z-Score of 6.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 5 |