Business Description
Dexerials Corp
ISIN : JP3548770001
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.02 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 0.52 | |||||
Interest Coverage | 59.33 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 6.34 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.9 | |||||
3-Year EBITDA Growth Rate | 39.6 | |||||
3-Year EPS without NRI Growth Rate | 43.4 | |||||
3-Year FCF Growth Rate | 18.5 | |||||
3-Year Book Growth Rate | 19.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 11.75 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.73 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.36 | |||||
9-Day RSI | 28.48 | |||||
14-Day RSI | 35.19 | |||||
6-1 Month Momentum % | -7.7 | |||||
12-1 Month Momentum % | 74.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.61 | |||||
Cash Ratio | 0.99 | |||||
Days Inventory | 74.25 | |||||
Days Sales Outstanding | 57.84 | |||||
Days Payable | 71.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.06 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 31.5 | |||||
Forward Dividend Yield % | 2.25 | |||||
5-Year Yield-on-Cost % | 5.94 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 1.17 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.66 | |||||
Operating Margin % | 36.35 | |||||
Net Margin % | 23.29 | |||||
FCF Margin % | 14.33 | |||||
ROE % | 30.82 | |||||
ROA % | 19.05 | |||||
ROIC % | 32.58 | |||||
3-Year ROIIC % | 82.51 | |||||
ROC (Joel Greenblatt) % | 85.29 | |||||
ROCE % | 35.97 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.43 | |||||
Forward PE Ratio | 14.07 | |||||
PE Ratio without NRI | 16.27 | |||||
Shiller PE Ratio | 48.17 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 3.78 | |||||
PB Ratio | 4.38 | |||||
Price-to-Tangible-Book | 5.7 | |||||
Price-to-Free-Cash-Flow | 26.27 | |||||
Price-to-Operating-Cash-Flow | 15.8 | |||||
EV-to-EBIT | 9.63 | |||||
EV-to-EBITDA | 8.88 | |||||
EV-to-Revenue | 3.22 | |||||
EV-to-FCF | 24.29 | |||||
Price-to-Projected-FCF | 1.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
Price-to-Graham-Number | 1.96 | |||||
Price-to-Net-Current-Asset-Value | 25.75 | |||||
Earnings Yield (Greenblatt) % | 10.38 | |||||
FCF Yield % | 4.03 | |||||
Forward Rate of Return (Yacktman) % | 22.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Dexerials Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 115,238 | ||
EPS (TTM) (円) | 151.243 | ||
Beta | 2.34 | ||
Volatility % | 49.11 | ||
14-Day RSI | 35.19 | ||
14-Day ATR (円) | 56.422541 | ||
20-Day SMA (円) | 2443.225 | ||
12-1 Month Momentum % | 74.95 | ||
52-Week Range (円) | 1367 - 2768.666666 | ||
Shares Outstanding (Mil) | 170.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Dexerials Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Dexerials Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Dexerials Corp Frequently Asked Questions
What is Dexerials Corp(TSE:4980)'s stock price today?
When is next earnings date of Dexerials Corp(TSE:4980)?
Does Dexerials Corp(TSE:4980) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |