Why is Dexerials Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.83%
- Healthy long term growth as Net Sales has grown by an annual rate of 13.85% and Operating profit at 54.10%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
3
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 20.58%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Dexerials Corp.
20.58%
0.63
50.66%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.00
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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
INTEREST(HY)
At JPY 422 MM has Grown at 46.02%
RAW MATERIAL COST(Y)
Grown by 6.76% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -6.52 %
Here's what is working for Dexerials Corp.
Depreciation
Highest at JPY 1,782 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 422 MM has Grown at 46.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -6.52 %
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
Raw Material Cost
Grown by 6.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






