XJPX
4980
Market cap2.35bUSD
Jul 15, Last price
2,067.50JPY
1D
1.35%
1Q
38.43%
Jan 2017
86.09%
IPO
28.98%
Name
Dexerials Corp
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 105,198,000 -0.91% | 106,167,000 10.92% | |||||||
Cost of revenue | 52,636,000 | 56,270,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 52,562,000 | 49,897,000 | |||||||
NOPBT Margin | 49.96% | 47.00% | |||||||
Operating Taxes | 8,600,000 | 8,911,000 | |||||||
Tax Rate | 16.36% | 17.86% | |||||||
NOPAT | 43,962,000 | 40,986,000 | |||||||
Net income | 21,382,000 3.37% | 20,685,000 24.09% | |||||||
Dividends | (4,254,000) | (3,756,000) | |||||||
Dividend yield | 0.36% | 2.36% | |||||||
Proceeds from repurchase of equity | (5,887,000) | (8,940,000) | |||||||
BB yield | 0.50% | 5.61% | |||||||
Debt | |||||||||
Debt current | 6,459,000 | 8,560,000 | |||||||
Long-term debt | 15,396,000 | 11,280,000 | |||||||
Deferred revenue | 4,273,000 | ||||||||
Other long-term liabilities | 5,226,000 | 784,000 | |||||||
Net debt | (15,695,000) | (14,592,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 27,457,000 | 21,339,000 | |||||||
CAPEX | (10,086,000) | (11,792,000) | |||||||
Cash from investing activities | (10,866,000) | (9,447,000) | |||||||
Cash from financing activities | (10,343,000) | (12,535,000) | |||||||
FCF | 32,650,000 | 31,566,000 | |||||||
Balance | |||||||||
Cash | 37,410,000 | 29,286,000 | |||||||
Long term investments | 140,000 | 5,146,000 | |||||||
Excess cash | 32,290,100 | 29,123,650 | |||||||
Stockholders' equity | 69,274,000 | 73,534,000 | |||||||
Invested Capital | 79,622,900 | 64,713,350 | |||||||
ROIC | 60.92% | 70.30% | |||||||
ROCE | 46.32% | 52.43% | |||||||
EV | |||||||||
Common stock shares outstanding | 174,601 | 59,309 | |||||||
Price | 6,687.00 148.77% | 2,688.00 -19.64% | |||||||
Market cap | 1,167,559,528 632.37% | 159,421,740 -22.01% | |||||||
EV | 1,151,864,528 | 145,707,740 | |||||||
EBITDA | 59,355,000 | 56,795,000 | |||||||
EV/EBITDA | 19.41 | 2.57 | |||||||
Interest | 67,000 | 73,000 | |||||||
Interest/NOPBT | 0.13% | 0.15% |