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Dexerials Corp.
(4980)
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Rating:69Neutral
Price Target:
¥3,125.00
▲(18.89% Upside)
Action:Downgraded
Date:08/20/26
The score is led by strong underlying financial performance (margin expansion, strong returns, and conservative leverage), tempered by a notable recent decline in free cash flow. Technicals are the biggest near-term drag given broad weakness versus moving averages and negative momentum signals, while valuation is supportive but not enough to offset the technical downtrend.
Positive Factors
Margin Expansion
Material margin expansion indicates stronger profitability and improved operating efficiency. If sustained through product differentiation and disciplined costs, it can support durable earnings growth even when revenue expansion is moderate.
Negative Factors
Uneven Revenue Growth
Top-line growth is positive but inconsistent, indicating exposure to cyclical electronics and automotive demand. Uneven volume expansion may limit operating leverage and make continued earnings growth increasingly dependent on margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
Material margin expansion indicates stronger profitability and improved operating efficiency. If sustained through product differentiation and disciplined costs, it can support durable earnings growth even when revenue expansion is moderate.
Read all positive factors
Dexerials Corp. (4980) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥517.61B
Dividend Yield1.88%
Average Volume (3M)683.03K
Price to Earnings (P/E)18.0
Beta (1Y)1.70
Revenue Growth5.05%
EPS Growth9.22%
CountryJP
Employees1,802
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)170.54
Shares Outstanding174,741,400
10 Day Avg. Volume582,590
30 Day Avg. Volume683,030
Financial Highlights & Ratios
PEG Ratio4.64
Price to Book (P/B)3.25
Price to Sales (P/S)3.13
P/FCF Ratio92.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,166.67Price Target Upside58.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)170.04
Revenue Forecast (FY)¥123.18B
Dexerials Corp. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Dexerials Corporation is a Japanese enterprise that develops and markets a wide array of electronic components, bonding solutions, optical materials, and other specialized products. Its extensive product catalog feat...
How the Company Makes Money
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Dexerials Corp. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
83
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 114.87B | 113.83B | 110.39B | 105.20B | 106.17B | 95.71B |
| Gross Profit | 65.08B | 63.76B | 62.14B | 57.27B | 54.17B | 45.19B |
| EBITDA | 34.35B | 46.19B | 47.00B | 36.80B | 36.60B | 29.82B |
| Net Income | 28.68B | 28.01B | 27.74B | 21.38B | 20.68B | 16.67B |
Balance Sheet | ||||||
| Total Assets | 177.09B | 165.10B | 151.82B | 140.37B | 128.17B | 130.52B |
| Cash, Cash Equivalents and Short-Term Investments | 15.19B | 16.66B | 34.98B | 35.33B | 29.29B | 29.36B |
| Total Debt | 20.30B | 16.51B | 21.08B | 23.20B | 19.93B | 19.56B |
| Total Liabilities | 65.66B | 55.74B | 55.90B | 55.25B | 54.39B | 65.94B |
| Stockholders Equity | 111.43B | 109.36B | 95.92B | 85.12B | 72.90B | 63.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.83B | 26.36B | 17.92B | 10.63B | 21.06B |
| Operating Cash Flow | 0.00 | 27.54B | 40.43B | 28.40B | 21.34B | 25.80B |
| Investing Cash Flow | 0.00 | -25.06B | -22.32B | -11.27B | -9.45B | -12.43B |
| Financing Cash Flow | 0.00 | -21.44B | -21.29B | -10.73B | -12.54B | -5.78B |
Dexerials Corp. Technical Analysis
Neutral
2628.50
Price Trends
3716.59
Negative
3471.51
Negative
3048.30
Positive
Market Momentum
-177.64
Negative
42.93
Neutral
45.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4980, the sentiment is Neutral. The current price of 2628.5 is below the 20-day moving average (MA) of 3110.38, below the 50-day MA of 3716.59, and below the 200-day MA of 3048.30, indicating a neutral trend. The MACD of -177.64 indicates Negative momentum. The RSI at 42.93 is Neutral, neither overbought nor oversold. The STOCH value of 45.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4980.
Dexerials Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥1.08T | 26.22 | 16.99% | 0.77% | 21.68% | 48.38% | |
72 Outperform | ¥38.35B | 27.03 | 2.76% | 2.38% | 6.19% | -16.52% | |
70 Outperform | ¥813.42B | 25.80 | 8.80% | 1.78% | 15.94% | 6.46% | |
69 Neutral | ¥517.61B | 18.05 | ― | 2.18% | 5.05% | 9.22% | |
65 Neutral | ¥13.25T | 51.06 | 8.95% | 0.78% | 10.31% | 24.82% | |
64 Neutral | ¥381.79B | 14.08 | 6.90% | 2.90% | 5.27% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:4980
Dexerials Corp.
3,078.00
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53.51%
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Dexerials Corp. Corporate Events
Dexerials Posts Higher Q1 Profits and Confirms Full-Year Outlook, Plans Dividend Increase
Aug 4, 2026
Dexerials Corporation reported consolidated net sales of ¥27.18 billion for the three months ended June 30, 2026, up 4% year-on-year, with business profit rising 4.8% to ¥8.28 billion and profit attributable to owners of the parent climb...
Dexerials Completes Restricted Stock Remuneration Disposal for Subsidiary Employees
Jul 31, 2026
Dexerials Corporation has completed payment procedures for the disposal of 9,214 shares of its treasury stock, used as restricted stock remuneration for employees of a subsidiary. The shares were allotted to two employees at a disposal value of JP...
Dexerials allocates restricted treasury shares to future executives
Jun 23, 2026
Dexerials Corp. will dispose of 9,214 shares of its treasury stock as restricted stock remuneration for two group employees identified as future executive management candidates, at a disposal price of ¥4,931 per share for a total of about ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.