Business Description
Dexerials Corp
ISIN : JP3548770001
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.72 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.62 | |||||
Interest Coverage | 112.41 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 7.16 | |||||
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 | 11.94 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.88 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.73 | |||||
9-Day RSI | 45.96 | |||||
14-Day RSI | 50.18 | |||||
6-1 Month Momentum % | 7.69 | |||||
12-1 Month Momentum % | 55.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.23 | |||||
Quick Ratio | 1.9 | |||||
Cash Ratio | 1.21 | |||||
Days Inventory | 82.58 | |||||
Days Sales Outstanding | 56.96 | |||||
Days Payable | 56.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.97 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 31.5 | |||||
Forward Dividend Yield % | 2.15 | |||||
5-Year Yield-on-Cost % | 5.68 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 1.91 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.77 | |||||
Operating Margin % | 34.37 | |||||
Net Margin % | 22.28 | |||||
FCF Margin % | 14.81 | |||||
ROE % | 31.28 | |||||
ROA % | 19.01 | |||||
ROIC % | 31.89 | |||||
ROC (Joel Greenblatt) % | 85.48 | |||||
ROCE % | 35.6 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.94 | |||||
Forward PE Ratio | 16.61 | |||||
PE Ratio without NRI | 16.77 | |||||
Shiller PE Ratio | 48.29 | |||||
Price-to-Owner-Earnings | 21.15 | |||||
PEG Ratio | 0.44 | |||||
PS Ratio | 3.76 | |||||
PB Ratio | 4.88 | |||||
Price-to-Tangible-Book | 6.91 | |||||
Price-to-Free-Cash-Flow | 25.59 | |||||
Price-to-Operating-Cash-Flow | 15.38 | |||||
EV-to-EBIT | 11.37 | |||||
EV-to-EBITDA | 11.37 | |||||
EV-to-Revenue | 3.59 | |||||
EV-to-FCF | 24.79 | |||||
Price-to-Projected-FCF | 2.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
Price-to-Graham-Number | 2.45 | |||||
Price-to-Net-Current-Asset-Value | 25.95 | |||||
Earnings Yield (Greenblatt) % | 8.78 | |||||
FCF Yield % | 3.97 | |||||
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) | 111,516 | ||
EPS (TTM) (円) | 142.918 | ||
Beta | 2.02 | ||
Volatility % | 51.9 | ||
14-Day RSI | 50.18 | ||
14-Day ATR (円) | 87.109903 | ||
20-Day SMA (円) | 2453.475 | ||
12-1 Month Momentum % | 55.65 | ||
52-Week Range (円) | 1331.666666 - 2768.666666 | ||
Shares Outstanding (Mil) | 171.61 |
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |