Dexerials Statistics

Total Valuation

Dexerials has a market cap or net worth of JPY 513.80 billion. The enterprise value is 510.68 billion.

Market Cap	513.80B
Enterprise Value	510.68B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Dexerials has 169.18 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	169.18M
Shares Outstanding	169.18M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	65.77%
Float	155.85M

Valuation Ratios

The trailing PE ratio is 21.23 and the forward PE ratio is 18.28.

PE Ratio	21.23
Forward PE	18.28
PS Ratio	4.75
PB Ratio	4.98
P/TBV Ratio	6.90
P/FCF Ratio	89.36
P/OCF Ratio	16.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 88.81.

EV / Earnings	20.19
EV / Sales	4.72
EV / EBITDA	11.87
EV / EBIT	14.19
EV / FCF	88.81

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.19.

Current Ratio	1.44
Quick Ratio	1.17
Debt / Equity	0.19
Debt / EBITDA	0.45
Debt / FCF	3.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.19% and return on invested capital (ROIC) is 18.48%.

Return on Equity (ROE)	25.19%
Return on Assets (ROA)	13.96%
Return on Invested Capital (ROIC)	18.48%
Return on Capital Employed (ROCE)	29.98%
Revenue Per Employee	57.32M
Profits Per Employee	13.40M
Employee Count	1,888
Asset Turnover	0.68
Inventory Turnover	5.35

Taxes

In the past 12 months, Dexerials has paid 11.33 billion in taxes.

Income Tax	11.33B
Effective Tax Rate	30.94%

Stock Price Statistics

The stock price has increased by +21.70% in the last 52 weeks. The beta is 0.55, so Dexerials's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+21.70%
50-Day Moving Average	2,549.76
200-Day Moving Average	2,133.32
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	1,441,715

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 108.21 billion and earned 25.29 billion in profits. Earnings per share was 143.06.

Revenue	108.21B
Gross Profit	59.92B
Operating Income	35.71B
Pretax Income	36.62B
Net Income	25.29B
EBITDA	42.74B
EBIT	35.71B
Earnings Per Share (EPS)	143.06

Full Income Statement

Balance Sheet

The company has 22.38 billion in cash and 19.26 billion in debt, giving a net cash position of 3.12 billion or 18.45 per share.

Cash & Cash Equivalents	22.38B
Total Debt	19.26B
Net Cash	3.12B
Net Cash Per Share	18.45
Equity (Book Value)	103.22B
Book Value Per Share	610.13
Working Capital	17.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.58 billion and capital expenditures -25.83 billion, giving a free cash flow of 5.75 billion.

Operating Cash Flow	31.58B
Capital Expenditures	-25.83B
Free Cash Flow	5.75B
FCF Per Share	33.99

Full Cash Flow Statement

Margins

Gross margin is 55.37%, with operating and profit margins of 33.00% and 23.37%.

Gross Margin	55.37%
Operating Margin	33.00%
Pretax Margin	33.84%
Profit Margin	23.37%
EBITDA Margin	39.50%
EBIT Margin	33.00%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	58.00
Dividend Yield	1.90%
Dividend Growth (YoY)	-47.27%
Years of Dividend Growth	n/a
Payout Ratio	38.97%
Buyback Yield	0.19%
Shareholder Yield	2.08%
Earnings Yield	4.92%
FCF Yield	1.12%

Dividend Details

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 6.08 and a Piotroski F-Score of 5.

Altman Z-Score	6.08
Piotroski F-Score	5