ScoreWhy is Dexerials Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.92%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.21% and Operating profit at 34.50%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 25.16%, it has a attractive valuation with a 7.83 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 46.46%, its profits have fallen by -8.1%
Real-Time Research ReportHow 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.
46.46%
0.47
69.47%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.21%
EBIT Growth (5y)
34.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.95
Tax Ratio
27.33%
Dividend Payout Ratio
34.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.36%
ROE (avg)
24.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
7.83
EV to EBIT
21.25
EV to EBITDA
17.80
EV to Capital Employed
7.68
EV to Sales
7.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.17%
ROE (Latest)
25.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.46% (YoY
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.76 times
INTEREST(Q)
At JPY 91 MM has Grown at inf%
CASH AND EQV(HY)
Lowest at JPY 31,844 MM
DEBT-EQUITY RATIO
(HY)
Highest at 4.59 %
Here's what is working for Dexerials Corp.
Raw Material Cost
Fallen by -5.46% (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 2,061 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.
Interest
At JPY 91 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 5.76 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at JPY 31,844 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 4.59 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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