DSWLNasdaqPlastics Products, NECFiscal year ends March 31
DESWELL INDUSTRIES INC
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 30, 2026
$3.03−0.08 (-2.57%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 4.5
- Dividend yield
- 6.60%
Deswell Industries statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Plastics Products, NEC companies for comparison
Valuation
| Measure | Deswell Industries | Industry median |
|---|---|---|
| Market Cap | $48.13M | $1.78B |
| Enterprise Value | -$2.80M | $6.76B |
| PE Ratio | 4.52 | 22.30 |
| PS Ratio | 0.78 | 2.01 |
| PB Ratio | 0.44 | 3.86 |
| P/TBV Ratio | 0.44 | 5.24 |
| P/FCF Ratio | 10.21 | 17.51 |
| P/OCF Ratio | 9.27 | 11.92 |
Enterprise value
| Measure | Deswell Industries | Industry median |
|---|---|---|
| EV / Sales | -0.05 | 1.93 |
| EV / EBITDA | -0.81 | 12.92 |
| EV / EBIT | -1.42 | 16.88 |
| EV / FCF | -0.59 | 20.20 |
Income (trailing twelve months)
| Measure | Deswell Industries | Industry median |
|---|---|---|
| Revenue | $61.33M | $1.46B |
| Gross Profit | $13.72M | $603.40M |
| Operating Income | $1.98M | $93.95M |
| Pretax Income | $10.26M | $67.15M |
| Net Income | $10.63M | $36.62M |
| EBITDA | $3.47M | $282.30M |
| EPS (Diluted) | $0.67 | $1.48 |
Margins
| Measure | Deswell Industries | Industry median |
|---|---|---|
| Gross Margin | 22.4% | 37.4% |
| Operating Margin | 3.23% | 12.3% |
| Pretax Margin | 16.7% | 9.37% |
| Profit Margin | 17.3% | 5.80% |
| EBITDA Margin | 5.65% | 13.2% |
| FCF Margin | 7.69% | 11.3% |
Returns
| Measure | Deswell Industries | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.0% | 11.2% |
| Return on Assets (ROA) | 8.50% | 3.62% |
| Return on Invested Capital (ROIC) | 3.69% | 8.61% |
| Return on Capital Employed (ROCE) | 1.81% | 6.97% |
Growth
| Measure | Deswell Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -9.29% | 2.83% |
| Net Income Growth (YoY) | -4.59% | 2.54% |
| EPS Growth (YoY) | -4.29% | 2.58% |
| FCF Growth (YoY) | -64.3% | 11.1% |
| Revenue Growth (3Y CAGR) | -7.44% | -2.70% |
| Revenue Growth (5Y CAGR) | -1.12% | 6.82% |
| EPS Growth (3Y CAGR) | 72.7% | 0.59% |
| EPS Growth (5Y CAGR) | 5.61% | 5.63% |
Balance sheet
| Measure | Deswell Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $50.94M | $78.60M |
| Net Cash (Debt) | $50.94M | -$264.25M |
| Net Cash Per Share | $3.21 | -$2.01 |
| Equity (Book Value) | $109.39M | $647.87M |
| Book Value Per Share | $6.89 | $9.11 |
| Tangible Book Value | $109.39M | $55.03M |
| Working Capital | $86.53M | $145.30M |
Financial position
| Measure | Deswell Industries | Industry median |
|---|---|---|
| Current Ratio | 5.25 | 2.07 |
| Quick Ratio | 3.06 | 0.98 |
Cash flow (trailing twelve months)
| Measure | Deswell Industries | Industry median |
|---|---|---|
| Operating Cash Flow | $5.20M | $218.90M |
| Capital Expenditures | -$481.00K | -$75.91M |
| Free Cash Flow | $4.71M | $192.00M |
| FCF Per Share | $0.30 | $2.79 |
Efficiency
| Measure | Deswell Industries | Industry median |
|---|---|---|
| Asset Turnover | 0.49 | 0.83 |
| Inventory Turnover | 4.49 | 4.14 |
| Revenue Per Employee | $71.82K | $336.61K |
| Profits Per Employee | $12.44K | $12.44K |
| Employee Count | 854 | 2,500 |
Dividends and yields
| Measure | Deswell Industries | Industry median |
|---|---|---|
| Earnings Yield | 22.1% | 3.39% |
| FCF Yield | 9.79% | 5.25% |
| Dividend Yield | 6.60% | 1.37% |
| Shareholder Yield | 6.60% | 3.94% |
| Dividend Per Share | $0.20 | $0.98 |
| Dividend Growth (YoY) | 0.00% | 3.82% |
| Years of Dividend Growth | 0 | 4 |
| Payout Ratio | 30.0% | 31.9% |
| FCF Payout Ratio | 67.6% | 23.6% |
Shares
| Measure | Deswell Industries | Industry median |
|---|---|---|
| Shares Outstanding | 15,885,200 | 54,358,100 |
| Shares Change (YoY) | -0.19% | -0.07% |
| Float | 4,565,640 | 58,644,000 |
| Shares Held by Insiders | 71.3% | 1.40% |
| Shares Held by Institutions | 6.07% | 95.1% |
Taxes
| Measure | Deswell Industries | Industry median |
|---|---|---|
| Income Tax | -$363.00K | $38.00M |
| Effective Tax Rate | -3.54% | 22.7% |
Scores
| Measure | Deswell Industries | Industry median |
|---|---|---|
| Graham Number | $10.19 | $51.73 |
| Graham Upside | 236.3% | -56.5% |
| Altman Z-Score | 3.22 | 3.98 |
| Piotroski F-Score | 5 | 6 |
| Beneish M-Score | -1.79 | -2.61 |
Calculated by StockData from Deswell Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.