Stock 4980 DEXERIALS CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dexerials Corporation

Equities

4980

JP3548770001

Electronic Equipment & Parts

Delayed Japan Exchange
Other stock markets
 12:06:43 2024-04-30 am EDT 		5-day change 1st Jan Change
5,954 JPY +2.85% Intraday chart for Dexerials Corporation +7.61% +44.30%
Mar. 26 Dexerials Corporation Announces Appointment of Executive Officers and Division Head Effective as of April 1, 2024 CI
Mar. 15 Tranche Update on Dexerials Corporation's Equity Buyback Plan announced on February 5, 2024. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44,478 42,438 115,174 200,327 155,782 330,956 - -
Enterprise Value (EV) 1 51,651 45,992 110,128 190,396 146,208 312,583 301,774 290,981
P/E ratio 19.5 x 15.5 x 21.6 x 12.2 x 7.67 x 16.6 x 14.2 x 12.7 x
Yield 4.63% 4.87% 2.33% 1.79% 2.42% 1.73% 2.12% 2.38%
Capitalization / Revenue 0.73 x 0.74 x 1.75 x 2.09 x 1.47 x 3.2 x 3.02 x 2.87 x
EV / Revenue 0.85 x 0.8 x 1.67 x 1.99 x 1.38 x 3.02 x 2.76 x 2.52 x
EV / EBITDA 5.21 x 4.17 x 6.18 x 5.86 x 3.74 x 8.4 x 7.36 x 6.61 x
EV / FCF 10.4 x 6.94 x 11.8 x 14.2 x 12.3 x -26.5 x 18.5 x 16.3 x
FCF Yield 9.66% 14.4% 8.49% 7.02% 8.13% -3.77% 5.42% 6.13%
Price to Book 0.91 x 0.86 x 2.16 x 3.15 x 2.14 x 3.82 x 3.23 x 2.77 x
Nbr of stocks (in thousands) 60,597 60,799 60,874 59,888 57,955 57,170 - -
Reference price 2 734.0 698.0 1,892 3,345 2,688 5,789 5,789 5,789
Announcement Date 4/25/19 5/12/20 5/10/21 5/10/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 60,580 57,710 65,830 95,712 106,167 103,533 109,500 115,400
EBITDA 1 9,912 11,022 17,811 32,478 39,101 37,195 40,978 44,033
EBIT 1 3,724 4,617 11,339 26,642 32,288 32,360 34,633 37,340
Operating Margin 6.15% 8% 17.22% 27.84% 30.41% 31.26% 31.63% 32.36%
Earnings before Tax (EBT) 1 3,758 4,297 7,696 23,777 29,632 28,500 33,750 36,850
Net income 1 2,284 2,734 5,329 16,669 20,685 20,352 23,593 26,013
Net margin 3.77% 4.74% 8.1% 17.42% 19.48% 19.66% 21.55% 22.54%
EPS 2 37.73 45.05 87.60 274.6 350.6 349.5 407.6 454.4
Free Cash Flow 1 4,989 6,627 9,355 13,370 11,892 -11,800 16,352 17,850
FCF margin 8.24% 11.48% 14.21% 13.97% 11.2% -11.4% 14.93% 15.47%
FCF Conversion (EBITDA) 50.33% 60.13% 52.52% 41.17% 30.41% - 39.9% 40.54%
FCF Conversion (Net income) 218.43% 242.39% 175.55% 80.21% 57.49% - 69.31% 68.62%
Dividend per Share 2 34.00 34.00 44.00 60.00 65.00 100.0 123.0 138.0
Announcement Date 4/25/19 5/12/20 5/10/21 5/10/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 29,925 30,744 35,086 24,215 44,562 27,553 23,597 51,150 26,775 31,422 58,197 29,030 18,940 47,970 20,858 28,737 49,595 31,122 22,852 53,902 23,000 29,950 52,950 32,400 24,150 56,550
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 2,827 4,653 6,686 7,389 12,296 8,417 5,929 14,346 8,347 11,331 19,678 9,622 2,988 12,610 4,864 10,181 15,045 11,613 6,300 18,000 5,825 10,650 16,475 11,900 5,625 17,525
Operating Margin 9.45% 15.13% 19.06% 30.51% 27.59% 30.55% 25.13% 28.05% 31.17% 36.06% 33.81% 33.15% 15.78% 26.29% 23.32% 35.43% 30.34% 37.31% 27.57% 33.39% 25.33% 35.56% 31.11% 36.73% 23.29% 30.99%
Earnings before Tax (EBT) 1 2,987 3,088 - 6,792 11,194 7,401 - - 7,109 11,117 18,226 8,658 2,748 11,406 4,657 8,890 13,547 9,905 5,600 15,400 6,500 10,500 17,000 12,000 7,000 19,000
Net income 1 2,066 2,123 3,206 4,735 7,700 5,010 3,959 8,969 4,664 7,804 12,468 6,178 2,039 8,217 3,224 6,251 9,475 7,368 3,748 11,308 4,076 6,876 10,951 8,430 4,652 13,082
Net margin 6.9% 6.91% 9.14% 19.55% 17.28% 18.18% 16.78% 17.53% 17.42% 24.84% 21.42% 21.28% 10.77% 17.13% 15.46% 21.75% 19.1% 23.67% 16.4% 20.98% 17.72% 22.96% 20.68% 26.02% 19.26% 23.13%
EPS 2 34.06 34.89 52.71 77.56 126.2 82.62 65.80 148.4 78.13 131.3 209.4 104.8 36.37 141.2 55.60 107.7 163.3 126.8 61.90 194.8 61.10 107.7 168.8 142.2 74.10 216.3
Dividend per Share 2 17.00 17.00 27.00 30.00 30.00 - 30.00 30.00 - 30.00 30.00 - 35.00 35.00 - 35.00 35.00 - 40.00 40.00 - 40.00 40.00 - 40.00 40.00
Announcement Date 10/29/19 10/29/20 5/10/21 11/1/21 11/1/21 2/2/22 5/10/22 5/10/22 7/28/22 10/31/22 10/31/22 2/1/23 5/10/23 5/10/23 7/31/23 11/1/23 11/1/23 2/5/24 - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,173 3,554 - - - - - -
Net Cash position 1 - - 5,046 9,931 9,574 18,373 29,182 39,975
Leverage (Debt/EBITDA) 0.7237 x 0.3224 x - - - - - -
Free Cash Flow 1 4,989 6,627 9,355 13,370 11,892 -11,800 16,352 17,850
ROE (net income / shareholders' equity) 4.6% 5.5% 10.4% 28.5% 30.3% 25.8% 25.1% 23.4%
ROA (Net income/ Total Assets) 4.28% 5.05% 12% 22.5% 23.8% 21.6% 23.9% 24%
Assets 1 53,412 54,103 44,592 74,146 86,989 94,222 98,549 108,476
Book Value Per Share 2 809.0 815.0 875.0 1,063 1,257 1,515 1,793 2,090
Cash Flow per Share 110.0 121.0 164.0 344.0 429.0 - - -
Capex 1 2,837 3,029 3,832 12,075 13,926 9,000 9,828 10,012
Capex / Sales 4.68% 5.25% 5.82% 12.62% 13.12% 8.69% 8.97% 8.68%
Announcement Date 4/25/19 5/12/20 5/10/21 5/10/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dexerials Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
5,789 JPY
Average target price
5,583 JPY
Spread / Average Target
-3.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Electronic Equipment & Parts

1st Jan change Capi.
DEXERIALS CORPORATION Stock Dexerials Corporation
+44.30% 2.1B
KEYENCE CORPORATION Stock Keyence Corporation
+12.41% 107B
HEXAGON AB Stock Hexagon AB
-0.37% 29.43B
BOE TECHNOLOGY GROUP COMPANY LIMITED Stock BOE Technology Group Company Limited
+11.28% 22.21B
TELEDYNE TECHNOLOGIES INCORPORATED Stock Teledyne Technologies Incorporated
-14.21% 17.75B
KYOCERA CORPORATION Stock Kyocera Corporation
-6.44% 17.25B
ZEBRA TECHNOLOGIES CORPORATION Stock Zebra Technologies Corporation
+9.76% 15.28B
FLEX LTD. Stock Flex Ltd.
-4.10% 12.2B
HALMA PLC Stock Halma plc
-1.97% 10.42B
HUIZHOU DESAY SV AUTOMOTIVE CO., LTD. Stock Huizhou Desay SV Automotive Co., Ltd.
-4.98% 9.04B
Other Electronic Equipment & Parts
  1. Stock Market
  2. Equities
  3. 4980 Stock
  4. Financials Dexerials Corporation