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Dexerials Corp. (4980) Stock Statistics & Valuation Metrics
Total Valuation
Dexerials Corp. has a market cap or net worth of JPY 426.92B. The enterprise value is JPY 744.85B.
- Market Cap
- JPY 426.92B
- Enterprise Value
- JPY 744.85B
Share Statistics
Dexerials Corp. has 174,741,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 174,741,400
- Owned by Insiders
- ―
- Owned by Institutions
- 22.50%
Financial Efficiency
Dexerials Corp.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 21.31%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 21.31%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 63.17M
- Profits Per Employee
- 15.54M
- Employee Count
- 1,802
- Asset Turnover
- 0.69
- Inventory Turnover
- 4.69
Valuation Ratios
The current PE Ratio of Dexerials Corp. is 13.72. Dexerials Corp.’s PEG ratio is 0.99.
- PE Ratio
- 13.72
- PS Ratio
- 3.41
- PB Ratio
- 3.52
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.99
Income Statement
In the last 12 months, Dexerials Corp. had revenue of 113.83B and earned 28.01B in profits. Earnings per share was 166.48.
- Revenue
- 113.83B
- Gross Profit
- 63.76B
- Operating Income
- 38.10B
- Pretax Income
- 38.39B
- Net Income
- 28.01B
- EBITDA
- 46.19B
- Earnings Per Share (EPS)
- 166.48
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Dexerials Corp. pays an annual dividend of JPY 29.00, resulting in a dividend yield of 2.61%
- Dividend Per Share
- JPY 29.00
- Dividend Yield
- 2.61%
- Payout Ratio
- 40.82%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.32%
Stock Price Statistics
- Beta
- 1.89
- 52-Week Price Change
- -0.89%
- 50-Day Moving Average
- 3091.41
- 200-Day Moving Average
- 3092.38
- Relative Strength Index (RSI)
- 24.95
- Average Volume (3m)
- 1.72M
Important Dates
Dexerials Corp. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Dexerials Corp. as a current ratio of 1.31, with Debt / Equity ratio of 15.09%
- Current Ratio
- 1.31
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.00
- Interest Coverage Ratio
- 192.41
Taxes
In the past 12 months, Dexerials Corp. has paid 10.38B in taxes.
- Income Tax
- 10.38B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Dexerials Corp. EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.46
- EV to EBITDA
- 8.47
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Dexerials Corp. has JPY 15.19B in cash and marketable securities with JPY 20.30B in debt, giving a net cash position of -JPY 5.11B billion.
- Cash & Marketable Securities
- JPY 15.19B
- Total Debt
- JPY 20.30B
- Net Cash
- -JPY 5.11B
- Net Cash Per Share
- -JPY 29.26
- Tangible Book Value Per Share
- JPY 492.99
Margins
Gross margin is 56.65%, with operating margin of 33.84%, and net profit margin of 24.97%.
- Gross Margin
- 56.65%
- Operating Margin
- 33.84%
- Pretax Margin
- 34.28%
- Net Profit Margin
- 24.97%
- EBITDA Margin
- 40.80%
- EBIT Margin
- 33.94%
Analyst Forecast
The average price target for Dexerials Corp. is JPY 4,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 4,000.00
- Price Target Upside
- 70.90% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 5.05%
- EPS Growth Forecast
- 9.22%
Scores
- Smart Score
- ―
- AI Score
- 69
