Dexerials バランスシートの健全性

財務の健全性基準チェック /66

Dexerialsの総株主資本は¥97.6B 、総負債は¥21.5Bで、負債比率は22.1%となります。総資産と総負債はそれぞれ¥161.1Bと¥63.5Bです。 Dexerialsの EBIT は¥41.6Bで、利息カバレッジ比率58です。現金および短期投資は¥42.3Bです。

主要情報

22.1%

負債資本比率

JP¥21.54b

負債

インタレスト・カバレッジ・レシオ	58x
現金	JP¥42.31b
エクイティ	JP¥97.59b
負債合計	JP¥63.51b
総資産	JP¥161.10b

財務の健全性に関する最新情報

We Think Dexerials (TSE:4980) Can Manage Its Debt With Ease

Oct 25

These 4 Measures Indicate That Dexerials (TSE:4980) Is Using Debt Reasonably Well

Jun 25

Dexerials (TSE:4980) Has A Pretty Healthy Balance Sheet

Mar 14

Recent updates

Estimating The Fair Value Of Dexerials Corporation (TSE:4980)

Nov 08

We Think Dexerials (TSE:4980) Can Manage Its Debt With Ease

Oct 25

Investors Shouldn't Overlook Dexerials' (TSE:4980) Impressive Returns On Capital

Oct 11

Market Cool On Dexerials Corporation's (TSE:4980) Earnings Pushing Shares 30% Lower

Aug 06

Dexerials' (TSE:4980) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 26

Dexerials' (TSE:4980) Dividend Will Be Increased To ¥78.00

Jul 12

These 4 Measures Indicate That Dexerials (TSE:4980) Is Using Debt Reasonably Well

Jun 25

Investors Interested In Dexerials Corporation's (TSE:4980) Earnings

Jun 04

Dexerials (TSE:4980) Could Become A Multi-Bagger

Apr 25

Dexerials (TSE:4980) Will Pay A Larger Dividend Than Last Year At ¥65.00

Mar 18

Dexerials (TSE:4980) Has A Pretty Healthy Balance Sheet

Mar 14

Dexerials (TSE:4980) Will Pay A Larger Dividend Than Last Year At ¥65.00

Feb 27

Subdued Growth No Barrier To Dexerials Corporation (TSE:4980) With Shares Advancing 40%

Feb 26

財務状況分析

短期負債: 4980の短期資産 ( ¥79.0B ) が短期負債 ( ¥43.3B ) を超えています。

長期負債: 4980の短期資産 ( ¥79.0B ) が長期負債 ( ¥20.2B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 4980総負債よりも多くの現金を保有しています。

負債の削減: 4980の負債対資本比率は、過去 5 年間で38.4%から22.1%に減少しました。

債務返済能力: 4980の負債は営業キャッシュフローによって十分にカバーされています ( 184.9% )。

インタレストカバレッジ: 4980の負債に対する利息支払いは EBIT ( 58 x coverage) によって十分にカバーされています。

Dexerials バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

We Think Dexerials (TSE:4980) Can Manage Its Debt With Ease

These 4 Measures Indicate That Dexerials (TSE:4980) Is Using Debt Reasonably Well

Dexerials (TSE:4980) Has A Pretty Healthy Balance Sheet

Recent updates

Second quarter 2025 earnings released: EPS: JP¥53.27 (vs JP¥35.89 in 2Q 2024)

Dexerials Corporation (TSE:4980) announces an Equity Buyback for 2,500,000 shares, representing 1.39% for ¥5,000 million.

Estimating The Fair Value Of Dexerials Corporation (TSE:4980)

We Think Dexerials (TSE:4980) Can Manage Its Debt With Ease

Investors Shouldn't Overlook Dexerials' (TSE:4980) Impressive Returns On Capital

Restar Corporation (TSE:3156) agreed to acquire 51% stake in Dexerials Taiwan Corporation from Dexerials Corporation (TSE:4980) for approximately TWD 130 million.

Upcoming dividend of JP¥78.00 per share

Dexerials' (TSE:4980) Upcoming Dividend Will Be Larger Than Last Year's

Dexerials Corporation to Report Q2, 2025 Results on Nov 13, 2024

Why Dexerials Corporation (TSE:4980) Could Be Worth Watching

Now 22% overvalued

Dexerials (TSE:4980) Is Paying Out A Larger Dividend Than Last Year

First quarter 2025 earnings released: EPS: JP¥117 (vs JP¥55.60 in 1Q 2024)

New minor risk - Shareholder dilution

Now 24% overvalued after recent price rise

Market Cool On Dexerials Corporation's (TSE:4980) Earnings Pushing Shares 30% Lower

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 27%

Dexerials' (TSE:4980) Shareholders Will Receive A Bigger Dividend Than Last Year

Dexerials' (TSE:4980) Dividend Will Be Increased To ¥78.00

Final dividend of JP¥78.00 announced

Price target increased by 23% to JP¥6,875

These 4 Measures Indicate That Dexerials (TSE:4980) Is Using Debt Reasonably Well

Dexerials Corporation to Report Q1, 2025 Results on Aug 07, 2024

Investors Interested In Dexerials Corporation's (TSE:4980) Earnings

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Dexerials Corporation, Annual General Meeting, Jun 25, 2024

Dexerials (TSE:4980) Could Become A Multi-Bagger

Upcoming dividend of JP¥65.00 per share

Dexerials Corporation to Report Fiscal Year 2024 Results on May 13, 2024

Dexerials (TSE:4980) Will Pay A Larger Dividend Than Last Year At ¥65.00

Dexerials (TSE:4980) Has A Pretty Healthy Balance Sheet

Dexerials (TSE:4980) Will Pay A Larger Dividend Than Last Year At ¥65.00

Subdued Growth No Barrier To Dexerials Corporation (TSE:4980) With Shares Advancing 40%

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Restar Holdings Corporation (TSE:3156) agreed to acquire 51% stake in Dexerials Hong Kong Limited from Dexerials Corporation (TSE:4980) for $7.1 million.

Dexerials Corporation (TSE:4980) announces an Equity Buyback for 1,800,000 shares, representing 2.96% for ¥6,000 million.

Now 29% overvalued after recent price rise

Price target increased by 8.7% to JP¥4,530

Dexerials Corporation to Report Q3, 2024 Results on Feb 05, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 20%

Now 24% undervalued

Price target increased by 8.7% to JP¥3,760

Now 20% undervalued

Upcoming dividend of JP¥35.00 per share at 2.0% yield

Dexerials Corporation to Report Q2, 2024 Results on Nov 01, 2023

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target decreased by 13% to JP¥3,470

Dexerials Corporation to Report Q1, 2024 Results on Jul 31, 2023

Dexerials Corporation, Annual General Meeting, Jun 23, 2023

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Price target decreased by 10% to JP¥3,710

Now 22% undervalued

Price target decreased by 10.0% to JP¥3,970

Upcoming dividend of JP¥35.00 per share at 2.7% yield

Now 21% undervalued after recent price drop

Dexerials Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued after recent price drop

Now 26% undervalued after recent price drop

Price target decreased to JP¥4,410

Dexerials Corporation to Report Q3, 2023 Results on Feb 01, 2023

Now 21% undervalued after recent price drop

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥30.00 per share

Dexerials Corporation to Report Q2, 2023 Results on Oct 31, 2022

Now 20% undervalued

High number of new directors

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2022 earnings: EPS exceeds analyst expectations

財務の健全性基準チェック /66