Japan · Delayed Price · Currency is JPY Dexerials Statistics
Total Valuation
Dexerials has a market cap or net worth of JPY 534.60 billion. The enterprise value is 539.71 billion.
| Market Cap | 534.60B |
| Enterprise Value | 539.71B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Dexerials has 167.53 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 167.53M |
| Shares Outstanding | 167.53M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 17.67. Dexerials's PEG ratio is 1.10.
| PE Ratio | 19.42 |
| Forward PE | 17.67 |
| PS Ratio | 4.65 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 139.65 |
| P/OCF Ratio | 19.41 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 140.99.
| EV / Earnings | 18.82 |
| EV / Sales | 4.70 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 13.69 |
| EV / FCF | 140.99 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.14 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 5.30 |
| Interest Coverage | 322.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.97% |
| Return on Capital Employed (ROCE) | 29.22% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 63.75M |
| Profits Per Employee | 15.92M |
| Employee Count | 1,802 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Dexerials has paid 10.70 billion in taxes.
| Income Tax | 10.70B |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +46.85% in the last 52 weeks. The beta is 0.70, so Dexerials's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +46.85% |
| 50-Day Moving Average | 3,913.96 |
| 200-Day Moving Average | 3,037.35 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 1,824,685 |
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 114.87 billion and earned 28.69 billion in profits. Earnings per share was 164.28.
| Revenue | 114.87B |
| Gross Profit | 65.08B |
| Operating Income | 38.70B |
| Pretax Income | 39.38B |
| Net Income | 28.69B |
| EBITDA | 46.43B |
| EBIT | 38.70B |
| Earnings Per Share (EPS) | 164.28 |
Balance Sheet
The company has 15.19 billion in cash and 20.30 billion in debt, with a net cash position of -5.11 billion or -30.52 per share.
| Cash & Cash Equivalents | 15.19B |
| Total Debt | 20.30B |
| Net Cash | -5.11B |
| Net Cash Per Share | -30.52 |
| Equity (Book Value) | 111.43B |
| Book Value Per Share | 665.12 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 27.54 billion and capital expenditures -23.72 billion, giving a free cash flow of 3.83 billion.
| Operating Cash Flow | 27.54B |
| Capital Expenditures | -23.72B |
| Depreciation & Amortization | 7.73B |
| Net Borrowing | -4.53B |
| Free Cash Flow | 3.83B |
| FCF Per Share | 22.85 |
Margins
Gross margin is 56.65%, with operating and profit margins of 33.69% and 24.97%.
| Gross Margin | 56.65% |
| Operating Margin | 33.69% |
| Pretax Margin | 34.28% |
| Profit Margin | 24.97% |
| EBITDA Margin | 40.42% |
| EBIT Margin | 33.69% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.17% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 5.37% |
| FCF Yield | 0.72% |
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 |
Analyst Forecast
The average price target for Dexerials is 4,560.00, which is 42.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,560.00 |
| Price Target Difference | 42.90% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.57% |
| EPS Growth Forecast (3Y) | n/a |
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 6.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 3 |