Dexerials Corp.(JP:4980)
Â¥2,501.00+115.50 (+6.86%)
JP:4980
Dexerials Corp. financials statements
Â¥2,501.00
At close:+115.50 (+6.86%)
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Dexerials Corp. (4980) Ratios
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Dexerials Corp. Ratios
JP:4980's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4980's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.62 | 2.23 | 1.69 | 1.31 |
| Quick Ratio | 1.03 | 1.40 | 1.90 | 1.37 | 1.07 |
| Cash Ratio | 0.44 | 0.89 | 1.21 | 0.83 | 0.59 |
| Solvency Ratio | 0.64 | 0.62 | 0.55 | 0.52 | 0.36 |
| Operating Cash Flow Ratio | 0.73 | 1.03 | 0.89 | 0.61 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 8.67 | 4.51 | 4.25 | 2.49 | 2.35 |
| Net Current Asset Value | ¥ -6.24B | ¥ 7.66B | ¥ 16.00B | ¥ 6.63B | ¥ 1.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.14 | 0.16 | 0.16 | 0.15 |
| Debt-to-Equity Ratio | 0.15 | 0.22 | 0.26 | 0.27 | 0.30 |
| Debt-to-Capital Ratio | 0.13 | 0.18 | 0.20 | 0.21 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.10 | 0.15 | 0.13 | 0.12 |
| Financial Leverage Ratio | 1.51 | 1.58 | 1.62 | 1.73 | 2.00 |
| Debt Service Coverage Ratio | 10.61 | 3.57 | 4.36 | 3.21 | 2.06 |
| Interest Coverage Ratio | 192.41 | 42.09 | 508.76 | 442.30 | 543.71 |
| Debt to Market Cap | 0.05 | 0.07 | 0.02 | 0.12 | 0.10 |
| Interest Debt Per Share | 99.29 | 128.65 | 41.77 | 111.79 | 106.98 |
| Net Debt to EBITDA | -0.00 | -0.30 | -0.43 | -0.26 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.01% | 56.29% | 54.44% | 51.02% | 47.21% |
| EBIT Margin | 33.90% | 36.51% | 28.52% | 27.98% | 24.89% |
| EBITDA Margin | 40.58% | 42.58% | 34.98% | 34.48% | 31.16% |
| Operating Profit Margin | 33.47% | 36.00% | 32.40% | 30.41% | 27.84% |
| Pretax Profit Margin | 33.72% | 35.65% | 29.36% | 27.91% | 24.84% |
| Net Profit Margin | 24.61% | 25.13% | 21.46% | 19.48% | 17.42% |
| Continuous Operations Profit Margin | 24.61% | 25.13% | 21.41% | 19.52% | 17.42% |
| Net Income Per EBT | 72.96% | 70.47% | 73.08% | 69.81% | 70.11% |
| EBT Per EBIT | 100.76% | 99.05% | 90.62% | 91.77% | 89.25% |
| Return on Assets (ROA) | 16.96% | 18.27% | 16.36% | 16.37% | 13.08% |
| Return on Equity (ROE) | 25.61% | 28.92% | 26.57% | 28.38% | 26.15% |
| Return on Capital Employed (ROCE) | 29.93% | 35.30% | 31.85% | 35.36% | 34.33% |
| Return on Invested Capital (ROIC) | 21.31% | 23.04% | 21.91% | 22.61% | 21.09% |
| Return on Tangible Assets | 20.55% | 22.48% | 19.95% | 20.88% | 16.76% |
| Earnings Yield | 7.87% | 8.93% | 2.03% | 13.04% | 8.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.38 | 6.14 | 5.84 | 7.88 | 4.93 |
| Payables Turnover | 3.94 | 3.93 | 4.55 | 6.09 | 3.86 |
| Inventory Turnover | 4.69 | 5.52 | 4.77 | 4.58 | 4.27 |
| Fixed Asset Turnover | 1.48 | 2.22 | 2.95 | 3.29 | 3.59 |
| Asset Turnover | 0.69 | 0.73 | 0.76 | 0.84 | 0.75 |
| Working Capital Turnover Ratio | 6.33 | 3.68 | 3.38 | 5.38 | 5.80 |
| Cash Conversion Cycle | 53.03 | 32.67 | 58.78 | 66.03 | 64.96 |
| Days of Sales Outstanding | 67.88 | 59.45 | 62.52 | 46.30 | 74.09 |
| Days of Inventory Outstanding | 77.80 | 66.11 | 76.46 | 79.69 | 85.42 |
| Days of Payables Outstanding | 92.65 | 92.89 | 80.19 | 59.96 | 94.54 |
| Operating Cycle | 145.68 | 125.56 | 138.97 | 125.98 | 159.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 163.72 | 236.21 | 52.61 | 120.57 | 141.70 |
| Free Cash Flow Per Share | 22.75 | 154.00 | 31.65 | 53.94 | 112.87 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 1.82 | 1.81 | 1.37 | 2.90 |
| Capital Expenditure Coverage Ratio | 1.16 | 2.87 | 2.51 | 1.81 | 4.91 |
| Operating Cash Flow Coverage Ratio | 1.67 | 1.92 | 1.26 | 1.08 | 1.33 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.37 | 0.26 | 0.20 | 0.27 |
| Free Cash Flow Yield | 1.08% | 8.48% | 1.49% | 6.02% | 10.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.70 | 11.20 | 49.19 | 7.67 | 12.18 |
| Price-to-Sales (P/S) Ratio | 3.13 | 2.82 | 10.56 | 1.49 | 2.12 |
| Price-to-Book (P/B) Ratio | 3.25 | 3.24 | 13.07 | 2.18 | 3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 92.93 | 11.79 | 67.23 | 16.61 | 9.88 |
| Price-to-Operating Cash Flow Ratio | 12.92 | 7.69 | 40.44 | 7.43 | 7.87 |
| Price-to-Earnings Growth (PEG) Ratio | 4.64 | 0.35 | 9.53 | 0.28 | 0.06 |
| Enterprise Value Multiple | 7.70 | 6.32 | 29.75 | 4.07 | 6.48 |
| Enterprise Value | 355.59B | 296.86B | 1.09T | 149.01B | 193.11B |
| EV to EBITDA | 7.70 | 6.32 | 29.75 | 4.07 | 6.48 |
| EV to Sales | 3.12 | 2.69 | 10.41 | 1.40 | 2.02 |
| EV to Free Cash Flow | 92.89 | 11.26 | 66.28 | 15.61 | 9.40 |
| EV to Operating Cash Flow | 12.91 | 7.34 | 39.87 | 6.98 | 7.48 |
| Tangible Book Value Per Share | 478.97 | 394.16 | 115.17 | 262.46 | 198.64 |
| Shareholders’ Equity Per Share | 650.05 | 560.34 | 162.77 | 411.86 | 349.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.30 | 0.27 | 0.30 | 0.30 |
| Revenue Per Share | 676.61 | 644.91 | 201.56 | 599.84 | 525.60 |
| Net Income Per Share | 166.48 | 162.04 | 43.25 | 116.87 | 91.54 |
| Tax Burden | 0.73 | 0.70 | 0.73 | 0.70 | 0.70 |
| Interest Burden | 0.99 | 0.98 | 1.03 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.21 | 0.22 | 0.21 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 1.03 | 1.28 | 0.72 | 1.09 |
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