Dexerials Corporation

TSE:4980 Stock Report

Market Cap: JP¥415.7b

Dexerials Valuation

Is 4980 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 4980 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4980 (¥2420) is trading below our estimate of fair value (¥5989.07)

Significantly Below Fair Value: 4980 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4980?

Key metric: As 4980 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4980. This is calculated by dividing 4980's market cap by their current earnings.
What is 4980's PE Ratio?
PE Ratio15x
EarningsJP¥27.76b
Market CapJP¥415.69b

Price to Earnings Ratio vs Peers

How does 4980's PE Ratio compare to its peers?

The above table shows the PE ratio for 4980 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.9x
6965 Hamamatsu Photonics K.K
22.1x10.4%JP¥536.8b
5344 MaruwaLtd
32.5x20.2%JP¥548.4b
6806 Hirose ElectricLtd
19.2x6.6%JP¥599.4b
5214 Nippon Electric Glass
13.8x-7.7%JP¥287.3b
4980 Dexerials
15x4.1%JP¥415.7b

Price-To-Earnings vs Peers: 4980 is good value based on its Price-To-Earnings Ratio (15x) compared to the peer average (21.9x).

Price to Earnings Ratio vs Industry

How does 4980's PE Ratio compare vs other companies in the JP Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
4980 15.0xIndustry Avg. 13.5xNo. of Companies22PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4980 is expensive based on its Price-To-Earnings Ratio (15x) compared to the JP Electronic industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is 4980's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4980 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15x
Fair PE Ratio15.4x

Price-To-Earnings vs Fair Ratio: 4980 is good value based on its Price-To-Earnings Ratio (15x) compared to the estimated Fair Price-To-Earnings Ratio (15.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 4980 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥2,424.00
JP¥2,604.08
+7.4%
16.1%JP¥3,183.33JP¥2,100.00n/a4
Nov ’25JP¥2,261.00
JP¥2,604.08
+15.2%
16.1%JP¥3,183.33JP¥2,100.00n/a4
Oct ’25JP¥2,170.50
JP¥2,604.08
+20.0%
16.1%JP¥3,183.33JP¥2,100.00n/a4
Sep ’25JP¥2,156.00
JP¥2,608.33
+21.0%
15.9%JP¥3,183.33JP¥2,116.67n/a4
Aug ’25JP¥2,283.00
JP¥2,587.50
+13.3%
17.0%JP¥3,183.33JP¥2,033.33n/a4
Jul ’25JP¥2,461.00
JP¥2,003.33
-18.6%
27.3%JP¥2,800.00JP¥1,216.67n/a5
Jun ’25JP¥2,198.00
JP¥1,880.00
-14.5%
24.0%JP¥2,433.33JP¥1,216.67n/a5
May ’25JP¥1,941.33
JP¥1,880.00
-3.2%
24.0%JP¥2,433.33JP¥1,216.67n/a5
Apr ’25JP¥2,127.67
JP¥1,880.00
-11.6%
24.0%JP¥2,433.33JP¥1,216.67n/a5
Mar ’25JP¥2,067.00
JP¥1,461.11
-29.3%
19.9%JP¥1,833.33JP¥1,150.00n/a6
Feb ’25JP¥1,425.67
JP¥1,510.00
+5.9%
19.5%JP¥1,833.33JP¥1,150.00n/a5
Jan ’25JP¥1,375.33
JP¥1,340.00
-2.6%
20.2%JP¥1,766.67JP¥1,033.33n/a5
Dec ’24JP¥1,520.00
JP¥1,253.33
-17.5%
13.6%JP¥1,533.33JP¥1,033.33n/a5
Nov ’24JP¥1,177.67
JP¥1,253.33
+6.4%
13.6%JP¥1,533.33JP¥1,033.33JP¥2,261.005
Oct ’24JP¥1,230.00
JP¥1,153.33
-6.2%
10.6%JP¥1,333.33JP¥966.67JP¥2,170.505
Sep ’24JP¥1,229.00
JP¥1,153.33
-6.2%
10.6%JP¥1,333.33JP¥966.67JP¥2,156.005
Aug ’24JP¥1,111.33
JP¥1,126.67
+1.4%
8.0%JP¥1,216.67JP¥966.67JP¥2,283.005
Jul ’24JP¥1,045.00
JP¥1,080.00
+3.3%
16.5%JP¥1,216.67JP¥733.33JP¥2,461.005
Jun ’24JP¥1,011.67
JP¥1,263.33
+24.9%
26.0%JP¥1,750.00JP¥733.33JP¥2,198.005
May ’24JP¥876.00
JP¥1,236.67
+41.2%
27.4%JP¥1,750.00JP¥733.33JP¥1,941.335
Apr ’24JP¥896.00
JP¥1,376.67
+53.6%
17.3%JP¥1,750.00JP¥1,000.00JP¥2,127.675
Mar ’24JP¥915.33
JP¥1,376.67
+50.4%
17.3%JP¥1,750.00JP¥1,000.00JP¥2,067.005
Feb ’24JP¥913.67
JP¥1,376.67
+50.7%
17.3%JP¥1,750.00JP¥1,000.00JP¥1,425.675
Jan ’24JP¥850.00
JP¥1,376.67
+62.0%
17.3%JP¥1,750.00JP¥1,000.00JP¥1,375.335
Dec ’23JP¥1,108.33
JP¥1,556.67
+40.5%
12.7%JP¥1,833.33JP¥1,333.33JP¥1,520.005
Nov ’23JP¥1,090.00
JP¥1,656.67
+52.0%
11.2%JP¥1,833.33JP¥1,400.00JP¥1,177.675

Analyst Forecast: Target price is less than 20% higher than the current share price.

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