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Market Closed -
Japan Exchange
02:30:00 2026-10-30 EDT
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5-day change | 1st Jan Change | ||
| 2,895.50 JPY | -5.65% |
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-3.64% | +10.16% |
| 08-04 | Dexerials Corporation Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
| 05-13 | Dexerials Corporation Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
Projected Income Statement: Dexerials Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 95,712 | 106,167 | 105,198 | 110,390 | 113,832 | 123,000 | 140,533 | 154,440 |
| Change | - | 10.92% | -0.91% | 4.94% | 3.12% | 8.05% | 14.25% | 9.9% |
| EBITDA 1 | 32,478 | 39,101 | 40,024 | 46,435 | 45,703 | 49,400 | 61,620 | 71,200 |
| Change | - | 20.39% | 2.36% | 16.02% | -1.58% | 8.09% | 24.74% | 15.55% |
| EBIT 1 | 26,642 | 32,288 | 33,421 | 39,735 | 38,097 | 40,300 | 49,883 | 57,420 |
| Change | - | 21.19% | 3.51% | 18.89% | -4.12% | 5.78% | 23.78% | 15.11% |
| Interest Paid | -49 | -73 | -67 | -944 | -198 | - | - | - |
| Earnings before Tax (EBT) 1 | 23,777 | 29,632 | 29,935 | 39,359 | 38,388 | 40,223 | 48,294 | 57,138 |
| Change | - | 24.62% | 1.02% | 31.48% | -2.47% | 4.78% | 20.07% | 18.31% |
| Net income 1 | 16,669 | 20,685 | 21,382 | 27,737 | 28,009 | 28,611 | 35,419 | 40,557 |
| Change | - | 24.09% | 3.37% | 29.72% | 0.98% | 2.15% | 23.79% | 14.51% |
| Announcement Date | 5/10/22 | 5/10/23 | 5/13/24 | 5/12/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: Dexerials Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9,931 | -9,574 | -15,675 | -13,901 | - | 6,403 | 320 | -5,886 |
| Change | - | 3.59% | -63.72% | 11.32% | - | - | -95% | -1,939.38% |
| Announcement Date | 5/10/22 | 5/10/23 | 5/13/24 | 5/12/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: Dexerials Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12,075 | 13,926 | 7,482 | 15,745 | 16,774 | 52,075 | 47,300 | 36,572 |
| Change | - | 15.33% | -46.27% | 110.44% | 6.54% | 210.45% | -9.17% | -22.68% |
| Free Cash Flow (FCF) 1 | 13,370 | 11,892 | 17,371 | 18,117 | - | -27,200 | 750 | 15,050 |
| Change | - | -11.05% | 46.07% | 4.29% | - | - | 102.76% | 1,906.67% |
| Announcement Date | 5/10/22 | 5/10/23 | 5/13/24 | 5/12/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: Dexerials Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.93% | 36.83% | 38.05% | 42.06% | 40.15% | 40.16% | 43.85% | 46.1% |
| EBIT Margin (%) | 27.84% | 30.41% | 31.77% | 36% | 33.47% | 32.76% | 35.5% | 37.18% |
| EBT Margin (%) | 24.84% | 27.91% | 28.46% | 35.65% | 33.72% | 32.7% | 34.36% | 37% |
| Net margin (%) | 17.42% | 19.48% | 20.33% | 25.13% | 24.61% | 23.26% | 25.2% | 26.26% |
| FCF margin (%) | 13.97% | 11.2% | 16.51% | 16.41% | - | -22.11% | 0.53% | 9.74% |
| FCF / Net Income (%) | 80.21% | 57.49% | 81.24% | 65.32% | - | -95.07% | 2.12% | 37.11% |
Profitability | ||||||||
| ROA | 22.48% | 23.78% | 22.71% | 27.16% | 24.23% | 17.2% | 17.71% | 18.74% |
| ROE | 28.5% | 30.3% | 27.1% | 30.6% | 27.3% | 24.6% | 25.82% | 26.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.13x | 0.01x | - |
| Debt / Free cash flow | - | - | - | - | - | -0.24x | 0.43x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.62% | 13.12% | 7.11% | 14.26% | 14.74% | 42.34% | 33.66% | 23.68% |
| CAPEX / EBITDA (%) | 37.18% | 35.62% | 18.69% | 33.91% | 36.7% | 105.41% | 76.76% | 51.37% |
| CAPEX / FCF (%) | 90.31% | 117.1% | 43.07% | 86.91% | - | -191.45% | 6,306.67% | 243.01% |
Items per share | ||||||||
| Cash flow per share 1 | 114.6 | 142.9 | 148.8 | 201.2 | 211.7 | - | - | - |
| Change | - | 24.69% | 4.12% | 35.18% | 5.22% | - | - | - |
| Dividend per Share 1 | 20 | 21.67 | 33.33 | 58 | 58 | 66.67 | 83.17 | 97 |
| Change | - | 8.33% | 53.85% | 74% | 0% | 14.94% | 24.75% | 16.63% |
| Book Value Per Share 1 | 354.4 | 419 | 495.3 | 570.8 | 652.9 | 747.6 | 860.8 | 990.5 |
| Change | - | 18.24% | 18.2% | 15.23% | 14.38% | 14.51% | 15.15% | 15.06% |
| EPS 1 | 91.54 | 116.9 | 122.9 | 162 | 166.5 | 169.9 | 211 | 244.7 |
| Change | - | 27.68% | 5.16% | 31.84% | 2.74% | 2.03% | 24.24% | 15.95% |
| Nbr of stocks (in thousands) | 179,665 | 173,864 | 171,509 | 168,029 | 166,793 | 167,533 | 167,533 | 167,533 |
| Announcement Date | 5/10/22 | 5/10/23 | 5/13/24 | 5/12/25 | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 17x | 13.7x |
| PBR | 3.87x | 3.36x |
| EV / Sales | 4x | 3.45x |
| Yield | 2.3% | 2.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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