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Dexerials Corp
TSE:4980

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Dexerials Corp Logo
Dexerials Corp
TSE:4980
Watchlist
Price: 6 687 JPY 1.94%
Updated: Mar 29, 2024

Intrinsic Value

Dexerials Corp. engages in the manufacture and sale of optical, electronic and adhesive materials. [ Read More ]

The intrinsic value of one Dexerials Corp stock under the Base Case scenario is 5 419.75 JPY. Compared to the current market price of 6 687 JPY, Dexerials Corp is Overvalued by 19%.

Key Points:
Intrinsic Value
Base Case
5 419.75 JPY
Overvaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Dexerials Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Dexerials Corp

Current Assets 68.7B
Cash & Short-Term Investments 34B
Receivables 20.9B
Other Current Assets 13.7B
Non-Current Assets 66.4B
Long-Term Investments 131m
PP&E 33.5B
Intangibles 25.5B
Other Non-Current Assets 7.3B
Current Liabilities 27.9B
Accounts Payable 10.1B
Accrued Liabilities 2.6B
Short-Term Debt 4B
Other Current Liabilities 11.2B
Non-Current Liabilities 22.2B
Long-Term Debt 15.5B
Other Non-Current Liabilities 6.7B
Efficiency

Earnings Waterfall
Dexerials Corp

Revenue
99.7B JPY
Cost of Revenue
-47.1B JPY
Gross Profit
52.6B JPY
Operating Expenses
-23.1B JPY
Operating Income
29.5B JPY
Other Expenses
-10.6B JPY
Net Income
18.9B JPY

Free Cash Flow Analysis
Dexerials Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Dexerials Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
68/100
Profitability
Score

Dexerials Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Dexerials Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
87/100
Solvency
Score

Dexerials Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Dexerials Corp

Wall Street analysts forecast Dexerials Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Dexerials Corp is 5 091.5 JPY with a low forecast of 3 484.5 JPY and a high forecast of 7 665 JPY.

Lowest
Price Target
3 484.5 JPY
48% Downside
Average
Price Target
5 091.5 JPY
24% Downside
Highest
Price Target
7 665 JPY
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Dexerials Corp

1M 1M
+11%
6M 6M
+81%
1Y 1Y
+147%
3Y 3Y
+277%
5Y 5Y
+915%
10Y 10Y
+442%
Annual Price Range
6 687
52w Low
2 424
52w High
6 687
Price Metrics
Average Annual Return 65.33%
Standard Deviation of Annual Returns 113.33%
Max Drawdown -48%
Shares Statistics
Market Capitalization 388.8B JPY
Shares Outstanding 57 523 300
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Dexerials Corp Logo
Dexerials Corp

Country

Japan

Industry

Electrical Equipment

Market Cap

388.8B JPY

Dividend Yield

1.97%

Description

Dexerials Corp. engages in the manufacture and sale of optical, electronic and adhesive materials. The company is headquartered in Shimotsuke-Shi, Tochigi-Ken and currently employs 1,772 full-time employees. The company went IPO on 2015-07-29. The firm operates in two business segments. The Optical Material Products segment is divided into three categories: optical films, optical resin materials and optical solutions. Main products are ultraviolet curable resins for optical discs, optical elastic resins and antireflection films. The Electronic Material Products segment is divided into four categories: bonding materials, anisotropic conductive films, surface mount fuses and microdevices.

Contact

TOCHIGI-KEN
Shimotsuke-shi
1724, Shimotsuboyama
+81285397950.0
https://www.dexerials.jp/

IPO

2015-07-29

Employees

1 772

Officers

Chairman & President
Mr. Yoshihisa Shinya
Senior Managing Exec. Officer, Representative Director and Officer of Management & Administration
Mr. Toshiya Satake
Executive Officer & Technology Strategy Head
Kuo-Hua Sung
Executive Officer and Head of Global Sales & Marketing Division
Mr. Kozaburo Hayashi
Executive Officer & Human Resources Division Head
Naoyuki Tsuda
Executive Officer & Production Strategy Division Head
Mr. Takashi Yoshida
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Optical Solutions Business Unit Head
Hiroshi Uchida
Executive Officer & Sustainability Promotion Division Head
Kouji Yamagishi
Corporate R&D Division Head
Kazuya Hayashibe
Executive Officer & Automotive Solutions Business Unit Head
Kentaro Oshima
Show Less

See Also

Discover More
What is the Intrinsic Value of one Dexerials Corp stock?

The intrinsic value of one Dexerials Corp stock under the Base Case scenario is 5 419.75 JPY.

Is Dexerials Corp stock undervalued or overvalued?

Compared to the current market price of 6 687 JPY, Dexerials Corp is Overvalued by 19%.