DEXERIALS CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,691.52
Dividend & Yield60.00¥ (1.48%)
Beta 1.08
Market capitalization 244.62B
Operating cash flow N/A
ESG Scores unknown

Company description

Dexerials Corporation manufactures and sells electronic components, bonding materials, optics materials, and other products in Japan. The company offers anisotropic conductive films, industrial adhesives, double and single coated tapes, thermal conductive sheets, architectural window films, optical elasticity resins, inorganic wave plates, optical films, inorganic diffusers and polarizers, and anti-reflection films, as well as UV curable resins for optical disks. It also provides surface mounted type fuses and water treatment agents for inorganic effluent; and solar cell conductive films for photovoltaic modules. The company was formerly known as Sony Chemical & Information Device Corporation and changed its name to Dexerials Corporation in September 2012. Dexerials Corporation was founded in 1962 and is headquartered in Tokyo, Japan.

Sector: Technology - Industry: Electronic Components

Financial Ratios
Quick Ratio1.07
Working Capital1.09
Return On Equity0.26
Debt To Equity0.13
Fixed Asset Ratio0.03
Fixed Interest Cover540.49

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -391M -1.23B 1.51B 4.44B
Total Cashflows From Investing Activities -6.55B -3.89B -2.47B -12.43B
Net Borrowings -2.08B -1.67B -1.85B 1.82B
Total Cash From Financing Activities -4.56B -3.6B -4.26B -5.78B
Change To Operating Activities -1.42B -30M 2.52B 1.62B
Issuance Of Stock 86M 86M 170M 128M
Net Income 2.28B 2.73B 5.33B 16.67B
Change In Cash -3.06B 1.95B 6.75B 8.83B
Effect Of Exchange Rate 232M -211M 295M 1.25B
Total Cash From Operating Activities 7.83B 9.66B 13.19B 25.8B
Depreciation 6.19B 6.41B 6.47B 6B
Change To Account Receivables 476M 554M -2.64B -4.58B
Other Cashflows From Financing Activities -19M -41M -77M -84M
Change To Netincome -1.51B -600M -604M -2.13B
Capital Expenditures -6.04B -2.8B -2.38B -4.74B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 3.7B 3.65B 3.61B 3.88B
Income Before Tax 3.76B 4.3B 7.7B 23.78B
Net Income 2.28B 2.73B 5.33B 16.67B
Selling General Administrative 11.96B 11.33B 11.61B 12.88B
Gross Profit 21.18B 21.4B 28.36B 45.19B
Ebit 3.49B 4.38B 11.12B 26.48B
Operating Income 3.49B 4.38B 11.12B 26.48B
Interest Expense -90M -81M -62M -49M
Income Tax Expense 1.47B 1.56B 2.37B 7.11B
Total Revenue 60.58B 57.71B 65.83B 95.71B
Cost Of Revenue 39.4B 36.31B 37.48B 50.52B
Total Other Income ExpenseNet 266M -85M -3.42B -2.71B
Net Income From Continuing Ops 2.28B 2.73B 5.33B 16.67B
Net Income Applicable To Common Shares 2.28B 2.73B 5.33B 16.67B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 38.53B 36.71B 41.9B 63.27B
Total Stockholder Equity 49.05B 49.57B 53.3B 63.73B
Other Current Liabilities 3.19B 3.87B 7.34B 18.86B
Total Assets 87.59B 86.28B 95.2B 127.41B
Common Stock 15.98B 16.02B 16.11B 16.17B
Other Current Assets 1.93B 2.32B 2.4B 4.47B
Retained Earnings 18.81B 19.56B 22.72B 35.73B
Treasury Stock -1.71B -2.04B -1.62B -4.34B
Cash 11.83B 13.78B 20.53B 29.36B
Total Current Liabilities 16.9B 15.76B 25.55B 49.8B
Other Stockholder Equity 1.62B 1.22B 1.87B 3.1B
Property, Plant, and Equipment 26.1B 24.95B 22.64B 26.64B
Total Current Assets 30.12B 31.47B 43.26B 65.09B
Net Tangible Assets 21.78B 24.49B 30.25B 35.77B
Net Receivables 10.39B 9.69B 12.79B 19.43B
Accounts Payable 8.29B 6.91B 10.38B 16.02B


Insider Transactions

Here are the insider transactions of stock shares related to DEXERIALS CORPORATION:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DEXERIALS CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DEXERIALS CORPORATION

Here is the result of two systematic investment strategies applied to DEXERIALS CORPORATION. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DEXERIALS CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to DEXERIALS CORPORATION:

DEXERIALS CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 38.71% on the backtest period.

Performance at glance

Performance

38.71 %

Latent gain

3607.0 ¥

Invested capital

9317.0 ¥

Annualized return

9.22 %
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Momentum strategy results on DEXERIALS CORPORATION

This is the result of two momentum investment strategies applied to DEXERIALS CORPORATION. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DEXERIALS CORPORATION

The following chart shows all the entries opened by the momentum investment system on DEXERIALS CORPORATION:

DEXERIALS CORPORATION momentum entries
  • The first momentum investment strategy would give 13.62% of return on DEXERIALS CORPORATION. That represents 1205.0¥ of latent gain with 8847.0¥ of employed capital.
  • The second momentum investment strategy would give 19.95% of return on DEXERIALS CORPORATION. That represents 1911.0¥ of latent gain with 9577.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

13.62 %

Latent gain

1205.0 ¥

Invested capital

8847.0 ¥

Annualized return

32.07 %
Performance at glance (2Q Momentum)

Performance

19.95 %

Latent gain

1911.0 ¥

Invested capital

9577.0 ¥

Annualized return

5.36 %

Momentum equity curve on DEXERIALS CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to DEXERIALS CORPORATION:

DEXERIALS CORPORATION momentum equity

Note: the dividends potentially given by DEXERIALS CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DEXERIALS CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on DEXERIALS CORPORATION since the beginning:

DEXERIALS CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on DEXERIALS CORPORATION

Buy the dip entry openings on DEXERIALS CORPORATION

DEXERIALS CORPORATION

The performance achieved by the robo-advisor on DEXERIALS CORPORATION is 70.55%. That represents 2376.0$ of latent gain with 3368.0¥ of employed capital. The following chart shows DEXERIALS CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DEXERIALS CORPORATION, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

70.55 %

Latent gain

2376.0 ¥

Invested capital

3368.0 ¥

Annualized return

32.07 %

Equity curve of the strategy applied to DEXERIALS CORPORATION

The following chart shows the result of the investment strategy applied to DEXERIALS CORPORATION:

DEXERIALS CORPORATION

Note: the dividends potentially given by DEXERIALS CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DEXERIALS CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on DEXERIALS CORPORATION:

DEXERIALS CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DEXERIALS CORPORATION

In this section, I will compare the three previous investment strategies applied to DEXERIALS CORPORATION.

Equity curve comparison on DEXERIALS CORPORATION

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DEXERIALS CORPORATION investment strategy comparison

Employed capital comparison on DEXERIALS CORPORATION

DEXERIALS CORPORATION investment comparison

Performance comparison on DEXERIALS CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 38.71% 3607.0¥ 9317.0¥ 9.22%
Momentum 1 quarter 13.62% 1205.0¥ 8847.0¥ 3.44%
Momentum 2 quarters 19.95% 1911.0¥ 9577.0¥ 5.36%
Non-directional 70.55% 2376.0¥ 3368.0¥ 32.07%
Annualized return comparison

Automatic investment

9.22 %

Momentum 1Q

5.36 %

Momentum 2Q

5.36 %

Non-directional

32.07 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DEXERIALS CORPORATION:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DEXERIALS CORPORATION and the other stocks. There may be false positives or some missing correlated stocks. If the price of DEXERIALS CORPORATION does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DEXERIALS CORPORATION
Country Japan
City Tokyo
Address East Tower
Phone 81 3 5435 3941
Website www.dexerials.jp
FullTime employees 1915
Industry Electronic Components
Sector Technology
Exchange XTKS
Ticker 4980.XTKS
Market www.jpx.co.jp

DEXERIALS CORPORATION ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown