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Dexerials Corporation

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Recent & upcoming events

Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Aug 4
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting Time TBD
Shareholders' meeting
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 11
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 3
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 28
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 21
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 6
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥113.83B YoY +3.1%
Operating income ¥38.10B margin 33.5%
Net income ¥28.01B YoY +3.0%
EPS ¥166 YoY +4.8%
P/E —
ROE 27.3% Equity ratio 66% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥123.00B +8.1%
Operating income ¥38.50B +1.1%
Net income ¥27.50B -1.8%
EPS ¥163 -1.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥20.86B¥28.74B¥31.12B¥24.48B——
Operating income ¥4.87B¥10.18B¥11.61B¥6.76B——
Net income ¥3.21B¥6.25B¥7.34B¥4.54B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 32%海外機関 15%未開示 50.3%202120222023202420252026
事業法人国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 17.1%日本マスタートラスト信託銀行株式会社（信託口）ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 9.7%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５００１（常任代理人　株式会社みずほ銀行決済営業部）株式会社日本カストディ銀行（信託口） 7.7%株式会社日本カストディ銀行（信託口）株式会社日本カストディ銀行（信託Ｅ口 3.7%株式会社日本カストディ銀行（信託Ｅ口）野村信託銀行株式会社（投信口） 3.6%野村信託銀行株式会社（投信口）大日本印刷株式会社 2.7%大日本印刷株式会社ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 1.4%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５１０３（常任代理人　株式会社みずほ銀行決済営業部）ＪＰ　ＭＯＲＧＡＮ　ＣＨＡＳＥ　ＢＡ 1.4%ＪＰ　ＭＯＲＧＡＮ　ＣＨＡＳＥ　ＢＡＮＫ　３８５７８１（常任代理人　株式会社みずほ銀行決済営業部）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 29,696,700 17.1% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 16,906,667 9.7% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 13,324,300 7.7% Yuho (EDINET)
株式会社日本カストディ銀行（信託E口） 6,376,964 3.7% Yuho (EDINET)
野村信託銀行株式会社（投信口） 6,267,100 3.6% Yuho (EDINET)
大日本印刷株式会社 4,687,500 2.7% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 2,484,399 1.4% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 2,352,528 1.4% Yuho (EDINET)
MISAKI ENGAGEMENT MASTER FUND 2,288,500 1.3% Yuho (EDINET)
BNP PARIBAS PARIS／2S／JASDEC／CDC AVOIRS CLIENTS AIFM 2,127,000 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 17.0%
✓ Positive operating cash flow ¥27.54B
✗ ROA improved YoY 18.6% → 17.0%
✗ Operating CF exceeds net income (accrual quality) OCF ¥27.54B / net income ¥28.01B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 63.9% → 66.2%
✗ Current ratio improved 1.62× → 1.31×
✓ No dilution (shares outstanding did not increase) 176,418,000 → 174,741,000
✗ Gross margin improved 56.3% → 56.0%
✗ Asset turnover improved 0.76× → 0.69×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 66.2%
Current ratio 1.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 35%
Latest fiscal year result Profit (net income ¥28.01B)

Performance history

Last 10 years
0億円285億円569億円854億円1,138億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 6267016065776589571,0621,0521,1041,138
Operating income 34.961.837.246.2113266323334397381
Ordinary income 28.956.839.043.9108250302300372—
Net income 9.4934.322.827.353.3167207214272280
Total assets 9619508768639521,2741,2641,3801,4601,651
Equity 5074994914965336417388509331,094

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥5¥19¥13¥15¥29¥92¥117¥123¥159¥166
ROE 1.8%6.8%4.6%5.5%10.4%28.5%30.3%27.1%30.5%27.3%
Operating CF 51.389.978.396.6132258213275399275
Investing CF -54.5-84.5-65.5-38.9-24.7-124-94.5-109-223-251
Financing CF 7.60-17.3-45.6-36.0-42.6-57.8-125-103-207-214
FCF -3.205.3412.757.710713411916617524.8

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data