Why is Dexerials Corp. ?
1
High Management Efficiency with a high ROE of 24.83%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.85% and Operating profit at 54.10%
4
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -4.54% (YoY)
- NET PROFIT(Q) Highest at JPY 7,857 MM
- EPS(Q) Highest at JPY 44.86
5
With ROE of 28.92%, it has a very attractive valuation with a 3.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.91%, its profits have risen by 25.7%
How much should you buy?
- Overall Portfolio exposure to Dexerials Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dexerials Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dexerials Corp.
6.91%
-0.08
56.71%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
13.85%
EBIT Growth (5y)
54.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.97
Tax Ratio
29.75%
Dividend Payout Ratio
35.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.35%
ROE (avg)
24.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.88
EV to EBIT
9.41
EV to EBITDA
8.00
EV to Capital Employed
4.37
EV to Sales
3.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
46.42%
ROE (Latest)
28.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.54% (YoY
NET PROFIT(Q)
Highest at JPY 7,857 MM
EPS(Q)
Highest at JPY 44.86
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 2.16 %
Here's what is working for Dexerials Corp.
Net Profit
Highest at JPY 7,857 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 44.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,953 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Dexerials Corp.
Debt-Equity Ratio
Highest at 2.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






