Shin-Etsu Chemical Co., Ltd. (4063)

Basic

  • Market Cap

    ¥13.14T

  • EV

    ¥11.65T

  • Shares Out

    1,995.34M

  • Revenue

    ¥2,468.99B

  • Employees

    25,717

Margins

  • Gross

    38.82%

  • EBITDA

    39.69%

  • Operating

    30.36%

  • Pre-Tax

    32.83%

  • Net

    21.72%

  • FCF

    17.53%

Returns (5Yr Avg)

  • ROA

    9.9%

  • ROTA

    14%

  • ROE

    13.95%

  • ROCE

    17.95%

  • ROIC

    20.13%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥6,284

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥1,678.18B

  • Net Debt

    -¥1,652.58B

  • Debt/Equity

    0.01

  • EBIT/Interest

    287.5

Growth (CAGR)

  • Rev 3Yr

    19.14%

  • Rev 5Yr

    9.24%

  • Rev 10Yr

    8.27%

  • Dil EPS 3Yr

    25.47%

  • Dil EPS 5Yr

    11.15%

  • Dil EPS 10Yr

    17.31%

  • Rev Fwd 2Yr

    -2.55%

  • EBITDA Fwd 2Yr

    -3.69%

  • EPS Fwd 2Yr

    -4.63%

  • EPS LT Growth Est

    3.44%

Dividends

  • Yield

  • Payout

    56.24%

  • DPS

    ¥150

  • DPS Growth 3Yr

    50.5%

  • DPS Growth 5Yr

    33.78%

  • DPS Growth 10Yr

    22.32%

  • DPS Growth Fwd 2Yr

    5.76%

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Total Revenues

1,594,036

1,543,525

1,496,906

2,074,428

2,808,824

2,468,990

Total Revenues % Chg.

10.6%

-3.2%

-3%

38.6%

35.4%

-10.3%

Cost of Goods Sold, Total

1,039,979

987,782

953,203

1,206,425

1,594,717

1,510,408

Gross Profit

554,057

555,743

543,703

868,003

1,214,107

958,582

Selling General & Admin Expenses, Total

137,122

147,735

149,337

188,677

213,090

206,265

Provision for Bad Debts

-4,847

-204

-513

3,629

-437

-437

R&D Expenses

15,536

Depreciation & Amortization

2,541

2,171

2,665

3,014

3,252

3,252

Other Operating Expenses, Total

150,352

149,702

151,489

195,320

215,905

209,080

Operating Income

403,705

406,041

392,214

672,683

998,202

749,502

Interest Expense, Total

-746

-749

-728

-1,490

-2,607

Interest And Investment Income

14,989

18,165

12,433

16,575

55,871

Net Interest Expenses

14,243

17,416

11,705

15,085

53,264

Income (Loss) On Equity Invest.

4,669

4,327

5,364

7,140

9,522

2,658

Currency Exchange Gains (Loss)

-5,650

14,265

-3,195

742

Other Non Operating Income (Expenses)

-3,131

-3,892

-2,230

3,159

5,506

9,820

EBT, Excl. Unusual Items

419,486

418,242

407,053

697,247

1,025,120

815,986

Gain (Loss) On Sale Of Investments

-1,565

7,774

13,951

Gain (Loss) On Sale Of Assets

-2,611

-1,954

-1,111

-4,910

-4,260

Other Unusual Items

-2,955

-15,112

EBT, Incl. Unusual Items

415,310

426,016

402,144

696,136

1,020,210

810,565

Income Tax Expense

101,325

107,726

102,968

171,105

256,590

227,074

Earnings From Continuing Operations

313,985

318,290

299,176

525,031

763,620

583,491

Minority Interest

-4,860

-4,263

-5,444

-24,914

-55,382

-47,243

Net Income

309,125

314,027

293,732

500,117

708,238

536,248

Net Income to Common Incl Extra Items

309,125

314,027

293,732

500,117

708,238

536,248

Net Income to Common Excl. Extra Items

309,125

314,027

293,732

500,117

708,238

536,248

Total Shares Outstanding

2,084

2,079.3

2,077.7

2,077.2

2,017.5

1,995.3

Weighted Avg. Shares Outstanding

2,129

2,079.2

2,078

2,077.2

2,036.1

2,010.7

Weighted Avg. Shares Outstanding Dil

2,129.2

2,079.6

2,079.4

2,078.9

2,037.4

2,012.3

EPS

145.2

151

141.4

240.8

347.8

266.7

EPS Diluted

145.2

151

141.3

240.5

347.6

266.4

EBITDA

541,275

537,213

536,021

841,471

1,211,834

980,034