Japan · Delayed Price · Currency is JPY Dexerials Statistics
Total Valuation
Dexerials has a market cap or net worth of JPY 703.53 billion. The enterprise value is 703.39 billion.
| Market Cap | 703.53B |
| Enterprise Value | 703.39B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Dexerials has 166.79 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 166.79M |
| Shares Outstanding | 166.79M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 62.47% |
| Float | 153.64M |
Valuation Ratios
The trailing PE ratio is 26.36 and the forward PE ratio is 23.95. Dexerials's PEG ratio is 2.16.
| PE Ratio | 26.36 |
| Forward PE | 23.95 |
| PS Ratio | 6.18 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | 183.79 |
| P/OCF Ratio | 25.54 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 183.75.
| EV / Earnings | 25.11 |
| EV / Sales | 6.18 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 18.26 |
| EV / FCF | 183.75 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.31 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 4.31 |
| Interest Coverage | 192.42 |
Financial Efficiency
Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 26.06%.
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | 15.03% |
| Return on Invested Capital (ROIC) | 26.06% |
| Return on Capital Employed (ROCE) | 29.93% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 60.29M |
| Profits Per Employee | 14.84M |
| Employee Count | 1,888 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Dexerials has paid 10.38 billion in taxes.
| Income Tax | 10.38B |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +117.48% in the last 52 weeks. The beta is 0.63, so Dexerials's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +117.48% |
| 50-Day Moving Average | 2,658.09 |
| 200-Day Moving Average | 2,531.63 |
| Relative Strength Index (RSI) | 73.67 |
| Average Volume (20 Days) | 3,075,145 |
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 113.83 billion and earned 28.01 billion in profits. Earnings per share was 160.03.
| Revenue | 113.83B |
| Gross Profit | 63.76B |
| Operating Income | 38.10B |
| Pretax Income | 38.39B |
| Net Income | 28.01B |
| EBITDA | 45.71B |
| EBIT | 38.10B |
| Earnings Per Share (EPS) | 160.03 |
Balance Sheet
The company has 16.66 billion in cash and 16.51 billion in debt, with a net cash position of 149.00 million or 0.89 per share.
| Cash & Cash Equivalents | 16.66B |
| Total Debt | 16.51B |
| Net Cash | 149.00M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 109.36B |
| Book Value Per Share | 652.83 |
| Working Capital | 11.68B |
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 | 7.61B |
| Net Borrowing | -4.53B |
| Free Cash Flow | 3.83B |
| FCF Per Share | 22.95 |
Margins
Gross margin is 56.01%, with operating and profit margins of 33.47% and 24.61%.
| Gross Margin | 56.01% |
| Operating Margin | 33.47% |
| Pretax Margin | 33.72% |
| Profit Margin | 24.61% |
| EBITDA Margin | 40.15% |
| EBIT Margin | 33.47% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -47.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.71% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 3.98% |
| FCF Yield | 0.54% |
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 2,970.00, which is -29.59% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,970.00 |
| Price Target Difference | -29.59% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 6.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 3 |