Dexerials Corp Financials

Market Capitalization ¥367.98 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.04
Forward PE	14.13
Price to Sales TTM	¥3.30
Price to Book MRQ	¥4.36
Enterprise to Revenue	3.70
Enterprise to EBITDA	9.22

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	21.87%
Operating Margin	35.97%
Return on Assets TTM	17.98%
Return on Equity TTM	30.31%

Income Statement

Revenue TTM	¥111,516,000,256
Revenue per Share TTM	¥643.18
Quarterly Revenue Growth	30.30%
Gross Profit TTM	¥62,241,001,472
EBITDA	¥30,453,000,000
Net Income to Common TTM	¥24,387,000,320
Diluted EPS TTM	¥153.90
Quarterly Earnings Growth YoY	81.60%

Balance Sheet

Total Cash MRQ	¥38,310,998,016
Total Cash per Share MRQ	¥223.25
Total Debt MRQ	¥
Total Debt to Equity MRQ	24.60
Current Ratio MRQ	2.25
Book Value per Share MRQ	¥495.32

Cash Flow

Operating Cash Flow TTM	¥28,648,000,000
Levered Free Cash Flow TTM	¥21,382,000,000

4980 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	170,242,000
Float Shares	153,646,132
Avg 10 Volume	798,490
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	18.16%
% Held by Institutions	49.98%

Stock Price Summary

Beta	0.76
Fifty Two Week Low	¥1372.00
Fifty Two Week High	¥2768.67
Fifty Two Week Change	33.18%
Day 50 MA	¥2441.07
Day 200 MA	¥2272.95

Dividends and Splits

Forward Annual Dividend Rate	¥156.00
Forward Annual Dividend Yield	7.36%
Trailing Annual Dividend Rate	¥143.00
Trailing Annual Dividend Yield	6.75%
Payout Ratio	23.32%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2024-09-27