Shin-Etsu Chemical Co., Ltd. Website

Shin-Etsu Chemical Co., Ltd.

TSE-4063

Basic

  • Market Cap

    ¥11.8T

  • EV

    ¥10.27T

  • Shares Out

    1,996.08M

  • Revenue

    ¥2,414.94B

  • Employees

    26,004

Margins

  • Gross

    37.73%

  • EBITDA

    38.45%

  • Operating

    29.03%

  • Pre-Tax

    32.95%

  • Net

    21.54%

  • FCF

    15.77%

Returns (5Yr Avg)

  • ROA

    11.91%

  • ROTA

    14.01%

  • ROE

    13.97%

  • ROCE

    17.97%

  • ROIC

    19.33%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥7,076.67

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥1,719.71B

  • Net Debt

    -¥1,695.41B

  • Debt/Equity

    0.01

  • EBIT/Interest

    467.05

Growth (CAGR)

  • Rev 3Yr

    17.28%

  • Rev 5Yr

    8.66%

  • Rev 10Yr

    7.55%

  • Dil EPS 3Yr

    22.42%

  • Dil EPS 5Yr

    12.28%

  • Dil EPS 10Yr

    17.11%

  • Rev Fwd 2Yr

    8%

  • EBITDA Fwd 2Yr

    13.15%

  • EPS Fwd 2Yr

    15.19%

  • EPS LT Growth Est

    3.14%

Dividends

  • Yield

  • Payout

    38.55%

  • DPS

    ¥100

  • DPS Growth 3Yr

    25.99%

  • DPS Growth 5Yr

    20.11%

  • DPS Growth 10Yr

    17.46%

  • DPS Growth Fwd 2Yr

    14.06%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

1,543,525

1,496,906

2,074,428

2,808,824

2,414,937

Total Revenues % Chg.

-3.2%

-3%

38.6%

35.4%

-14%

Cost of Goods Sold, Total

987,782

953,203

1,206,425

1,594,717

1,503,728

Gross Profit

555,743

543,703

868,003

1,214,107

911,209

Selling General & Admin Expenses, Total

147,735

149,337

188,677

213,090

210,171

Provision for Bad Debts

-204

-513

3,629

-437

R&D Expenses

Depreciation & Amortization

2,171

2,665

3,014

3,252

Other Operating Expenses, Total

149,702

151,489

195,320

215,905

210,171

Operating Income

406,041

392,214

672,683

998,202

701,038

Interest Expense, Total

-749

-728

-1,490

-1,501

Interest And Investment Income

18,165

12,433

16,575

67,959

Net Interest Expenses

17,416

11,705

15,085

66,458

Income (Loss) On Equity Invest.

4,327

5,364

7,140

9,522

Currency Exchange Gains (Loss)

-5,650

14,265

-3,195

13,648

Other Non Operating Income (Expenses)

-3,892

-2,230

3,159

5,506

8,309

EBT, Excl. Unusual Items

418,242

407,053

697,247

1,025,120

789,453

Restructuring Charges

-15,157

Gain (Loss) On Sale Of Investments

7,774

19,178

Gain (Loss) On Sale Of Assets

-1,954

-1,111

-4,910

Asset Writedown

-2,226

Insurance Settlements

4,424

Other Unusual Items

-2,955

EBT, Incl. Unusual Items

426,016

402,144

696,136

1,020,210

795,672

Income Tax Expense

107,726

102,968

171,105

256,590

230,512

Earnings From Continuing Operations

318,290

299,176

525,031

763,620

565,160

Minority Interest

-4,263

-5,444

-24,914

-55,382

-45,020

Net Income

314,027

293,732

500,117

708,238

520,140

Net Income to Common Incl Extra Items

314,027

293,732

500,117

708,238

520,140

Net Income to Common Excl. Extra Items

314,027

293,732

500,117

708,238

520,140

Total Shares Outstanding

2,079.3

2,077.7

2,077.2

2,017.5

1,996.1

Weighted Avg. Shares Outstanding

2,079.2

2,078

2,077.2

2,036.1

2,005.1

Weighted Avg. Shares Outstanding Dil

2,079.6

2,079.4

2,078.9

2,037.4

2,007

EPS

151

141.4

240.8

347.8

259.4

EPS Diluted

151

141.3

240.5

347.6

259.1

EBITDA

537,213

536,021

841,471

1,211,834

928,657

Effective Tax Rate

25.3%

25.6%

24.6%

25.2%

29%