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XJPX4980
Market cap2.67bUSD
Dec 25, Last price  
2,436.00JPY
1D
-0.10%
1Q
16.37%
Jan 2017
119.26%
IPO
51.97%
Name

Dexerials Corp

Chart & Performance

D1W1MN
XJPX:4980 chart
P/E
19.63
P/S
3.99
EPS
124.12
Div Yield, %
1.01%
Shrs. gr., 5y
23.40%
Rev. gr., 5y
11.67%
Revenues
105.20b
-0.91%
63,307,000,00065,508,000,00062,654,000,00062,598,000,00070,079,000,00060,580,000,00057,710,000,00065,830,000,00095,712,000,000106,167,000,000105,198,000,000
Net income
21.38b
+3.37%
8,044,000,00010,721,000,0004,587,000,000949,000,0003,426,000,0002,284,000,0002,734,000,0005,329,000,00016,669,000,00020,685,000,00021,382,000,000
CFO
27.46b
+28.67%
013,338,000,00012,115,000,0005,128,000,0008,988,000,0007,826,000,0009,656,000,00013,187,000,00025,804,000,00021,339,000,00027,457,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 03, 2025

Profile

Dexerials Corporation manufactures and sells electronic components, bonding materials, optics materials, and other products in Japan. The company offers anisotropic conductive films, industrial adhesives, double and single coated tapes, thermal conductive sheets, architectural window films, optical elasticity resins, inorganic wave plates, optical films, inorganic diffusers and polarizers, and anti-reflection films, as well as UV curable resins for optical disks. It also provides surface mounted type fuses and water treatment agents for inorganic effluent; and solar cell conductive films for photovoltaic modules. The company was formerly known as Sony Chemical & Information Device Corporation and changed its name to Dexerials Corporation in September 2012. Dexerials Corporation was founded in 1962 and is headquartered in Tokyo, Japan.
URL
https://www.dexerials.jp/
IPO date
Jul 29, 2015
Employees
1,943
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
105,198,000
-0.91%
106,167,000
10.92%
95,712,000
45.39%
Cost of revenue
52,636,000
56,270,000
54,401,000
Unusual Expense (Income)
NOPBT
52,562,000
49,897,000
41,311,000
NOPBT Margin
49.96%
47.00%
43.16%
Operating Taxes
8,600,000
8,911,000
7,108,000
Tax Rate
16.36%
17.86%
17.21%
NOPAT
43,962,000
40,986,000
34,203,000
Net income
21,382,000
3.37%
20,685,000
24.09%
16,669,000
212.80%
Dividends
(4,254,000)
(3,756,000)
(3,650,000)
Dividend yield
0.36%
2.36%
1.79%
Proceeds from repurchase of equity
(5,887,000)
(8,940,000)
(3,872,000)
BB yield
0.50%
5.61%
1.89%
Debt
Debt current
6,459,000
8,560,000
10,965,000
Long-term debt
15,396,000
11,280,000
8,595,000
Deferred revenue
4,273,000
4,385,000
Other long-term liabilities
5,226,000
784,000
320,000
Net debt
(15,695,000)
(14,592,000)
(14,789,000)
Cash flow
Cash from operating activities
27,457,000
21,339,000
25,804,000
CAPEX
(10,086,000)
(11,792,000)
(5,251,000)
Cash from investing activities
(10,866,000)
(9,447,000)
(12,434,000)
Cash from financing activities
(10,343,000)
(12,535,000)
(5,783,000)
FCF
32,650,000
31,566,000
32,204,000
Balance
Cash
37,410,000
29,286,000
29,363,000
Long term investments
140,000
5,146,000
4,986,000
Excess cash
32,290,100
29,123,650
29,563,400
Stockholders' equity
69,274,000
73,534,000
55,413,000
Invested Capital
79,622,900
64,713,350
51,889,600
ROIC
60.92%
70.30%
66.70%
ROCE
46.32%
52.43%
50.53%
EV
Common stock shares outstanding
174,601
59,309
61,107
Price
6,687.00
148.77%
2,688.00
-19.64%
3,345.00
76.80%
Market cap
1,167,559,528
632.37%
159,421,740
-22.01%
204,404,236
76.49%
EV
1,151,864,528
145,707,740
190,019,236
EBITDA
59,355,000
56,795,000
47,306,000
EV/EBITDA
19.41
2.57
4.02
Interest
67,000
73,000
49,000
Interest/NOPBT
0.13%
0.15%
0.12%