Dexerials Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dexerials Corporation's yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 7% in 3 years; of every extra ¥100 of sales, ¥96 became extra profit. Higher than 97% of Technology companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥123Over the last 3 years, every ¥100 of reported profit came with ¥123 of operating cash.
Lower than 53% of Technology companies in Japan.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 59% of Technology companies in Japan.
Cash Locked Ratio
¥13For every ¥100 of sales, ¥13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥9 tied up three years earlier.
More money tied up than 50% of Technology companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 66% of Technology companies in Japan.
Growth Efficiency Ratio
¥96Sales grew 7% in 3 years; of every extra ¥100 of sales, ¥96 became extra profit.
Higher than 97% of Technology companies in Japan.
Asset Productivity Ratio
+7% / +30%In 3 years sales changed by +7% while total assets changed by +30%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
8.7×Debt due within a year is covered 8.7 times by its yearly operating cash.
Higher than 79% of Technology companies in Japan.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Lower than 75% of Technology companies in Japan.
Tangible Assets Ratio
83%Of every ¥100 the company owns, ¥83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Technology companies in Japan.
Tangible Net Worth Ratio
74%Of every ¥100 of net worth, ¥74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Dexerials Corporation owes ¥0.34 for every ¥1 it owns. Net profit rose 1% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
18.9Investors pay ¥18.9 for every ¥1 of Dexerials Corporation's yearly profit, higher than 56% of Technology companies in Japan.
P/B ratio
4.78The share price is 4.78 times Dexerials Corporation's book value per share, higher than 85% of Technology companies in Japan.
Market cap
¥523.0 BThe total market value of all of Dexerials Corporation's shares at today's price (share price × number of shares), larger than 94% of Technology companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥109.4 BWhat Dexerials Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥652.87Net worth divided by the number of shares. The share price of ¥3,122 is 4.8 times this, which is the P/B above.
Owes vs Owns
0.34×Dexerials Corporation owes ¥0.34 for every ¥1 it owns (low), lower than 57% of Technology companies in Japan.
Dividend yield
2.13%Dexerials Corporation pays 2.13% of its share price as dividends a year, lower than 59% of dividend-paying Technology companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit margin
24.6%Dexerials Corporation keeps ¥25 of every ¥100 of revenue as net profit.
Cash quality
0.98×Cash from Dexerials Corporation's business was 0.98× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
192.4×Dexerials Corporation's operating profit covered its interest costs 192.4 times in the year to Mar 2026.
Cash vs debt
Net cashDexerials Corporation held ¥166 M more cash than debt (net cash) at Mar 2026.
Questions
What is Dexerials Corporation's P/E ratio?
Investors pay ¥18.9 for every ¥1 of Dexerials Corporation's yearly profit, higher than 56% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dexerials Corporation: ¥523.0 B ÷ ¥109.4 B (31 Mar 2026) = 4.8.
How much does Dexerials Corporation owe compared with what it owns?
Dexerials Corporation owes ¥0.34 for every ¥1 it owns (low), lower than 57% of Technology companies in Japan.
Does Dexerials Corporation pay a dividend?
Yes. Dexerials Corporation pays 2.13% of its share price as dividends a year, lower than 59% of dividend-paying Technology companies in Japan.
Is Dexerials Corporation's revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.