Japan
· Delayed Price · Currency is JPY Dexerials Statistics
Total Valuation
Dexerials has a market cap or net worth of JPY 366.08 billion. The enterprise value is 352.18 billion.
| Market Cap | 366.08B |
| Enterprise Value | 352.18B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Dexerials has 168.04 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 168.04M |
| Shares Outstanding | 168.04M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 62.69% |
| Float | 154.71M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 15.55.
| PE Ratio | 14.05 |
| Forward PE | 15.55 |
| PS Ratio | 3.32 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 13.36.
| EV / Earnings | 12.70 |
| EV / Sales | 3.19 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 8.80 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.62 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.80 |
| Interest Coverage | 287.73 |
Financial Efficiency
Return on equity (ROE) is 30.67% and return on invested capital (ROIC) is 21.87%.
| Return on Equity (ROE) | 30.67% |
| Return on Assets (ROA) | 16.88% |
| Return on Invested Capital (ROIC) | 21.87% |
| Return on Capital Employed (ROCE) | 34.77% |
| Revenue Per Employee | 58.35M |
| Profits Per Employee | 14.66M |
| Employee Count | 1,892 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, Dexerials has paid 11.62 billion in taxes.
| Income Tax | 11.62B |
| Effective Tax Rate | 29.53% |
Stock Price Statistics
The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.51, so Dexerials's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -8.40% |
| 50-Day Moving Average | 1,913.37 |
| 200-Day Moving Average | 2,121.06 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 734,790 |
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 110.39 billion and earned 27.74 billion in profits. Earnings per share was 155.02.
| Revenue | 110.39B |
| Gross Profit | 62.14B |
| Operating Income | 39.13B |
| Pretax Income | 39.36B |
| Net Income | 27.74B |
| EBITDA | 45.83B |
| EBIT | 39.13B |
| Earnings Per Share (EPS) | 155.02 |
Balance Sheet
The company has 34.98 billion in cash and 21.08 billion in debt, giving a net cash position of 13.90 billion or 82.73 per share.
| Cash & Cash Equivalents | 34.98B |
| Total Debt | 21.08B |
| Net Cash | 13.90B |
| Net Cash Per Share | 82.73 |
| Equity (Book Value) | 95.92B |
| Book Value Per Share | 570.78 |
| Working Capital | 24.29B |
Cash Flow
In the last 12 months, operating cash flow was 40.43 billion and capital expenditures -14.07 billion, giving a free cash flow of 26.36 billion.
| Operating Cash Flow | 40.43B |
| Capital Expenditures | -14.07B |
| Free Cash Flow | 26.36B |
| FCF Per Share | 156.86 |
Margins
Gross margin is 56.29%, with operating and profit margins of 35.45% and 25.13%.
| Gross Margin | 56.29% |
| Operating Margin | 35.45% |
| Pretax Margin | 35.65% |
| Profit Margin | 25.13% |
| EBITDA Margin | 41.52% |
| EBIT Margin | 35.45% |
| FCF Margin | 23.88% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 230.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.55% |
| Buyback Yield | -2.48% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 7.58% |
| FCF Yield | 7.20% |
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 |
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 6.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 6 |