Dexerials Valuation

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

Valuation Score

6/6

Valuation Score 6/6

  • 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.

Discounted Cash Flow
Simply Wall St
JP¥5.98k
Fair Value
65.9% undervalued intrinsic discount
4
Number of Analysts

Below Fair Value: 4980 (¥2043.5) is trading below our estimate of fair value (¥5983.85)

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 Ratio12.5x
EarningsJP¥27.76b
Market CapJP¥349.25b

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 Average21.8x
6976 Taiyo Yuden
32.2x34.9%JP¥278.0b
5214 Nippon Electric Glass
13x-6.4%JP¥274.4b
6965 Hamamatsu Photonics K.K
22.8x8.5%JP¥573.0b
6787 Meiko Electronics
19.2x22.3%JP¥229.1b
4980 Dexerials
12.5x3.6%JP¥349.3b

Price-To-Earnings vs Peers: 4980 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (21.8x).


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 12.5xIndustry Avg. 12.9xNo. of Companies26PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4980 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the JP Electronic industry average (12.9x).


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 Ratio12.5x
Fair PE Ratio15x

Price-To-Earnings vs Fair Ratio: 4980 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the estimated Fair Price-To-Earnings Ratio (15x).


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¥2,043.50
JP¥2,754.08
+34.8%
14.1%JP¥3,183.33JP¥2,333.00n/a4
Jan ’26JP¥2,471.50
JP¥2,679.08
+8.4%
17.6%JP¥3,183.33JP¥2,100.00n/a4
Dec ’25JP¥2,420.50
JP¥2,604.08
+7.6%
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¥1,033.33JP¥2,471.505
Dec ’24JP¥1,520.00
JP¥1,253.33
-17.5%
13.6%JP¥1,533.33JP¥1,033.33JP¥2,420.505
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
Analyst Price Target
Consensus Narrative from 4 Analysts
JP¥2.75k
Fair Value
25.8% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 10:59
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dexerials Corporation is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hidemitsu UmebayashiDaiwa Securities Co. Ltd.
null nullDaiwa Securities Co. Ltd.
Tsuyoshi OhnoMarusan Securities Co. Ltd.