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

Basic

  • Market Cap

    ¥9,761.33B

  • EV

    ¥8,217.29B

  • Shares Out

    1,994.14M

  • Revenue

    ¥2,595.39B

  • Employees

    25,717

Margins

  • Gross

    40.62%

  • EBITDA

    41.29%

  • Operating

    32.56%

  • Pre-Tax

    34.72%

  • Net

    23.79%

  • FCF

    16.69%

Returns (5Yr Avg)

  • ROA

    9.9%

  • ROE

    13.95%

  • ROCE

    17.95%

  • ROIC

    20.13%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥5,301.56

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥1,286.56

  • Earnings (Dil)

    ¥305.79

  • FCF

    ¥214.52

  • Book Value

    ¥2,108.05

Growth (CAGR)

  • Rev 3Yr

    20.93%

  • Rev 5Yr

    11.03%

  • Rev 10Yr

    9.36%

  • Dil EPS 3Yr

    30.02%

  • Dil EPS 5Yr

    15.72%

  • Dil EPS 10Yr

    19.03%

  • Rev Fwd 2Yr

    -1.89%

  • EBITDA Fwd 2Yr

    -4.62%

  • EPS Fwd 2Yr

    -4.76%

  • EPS LT Growth Est

    3.44%

Dividends

  • Yield

    —

  • Payout

    32.68%

  • DPS

    ¥100

  • DPS Growth 3Yr

    31.48%

  • DPS Growth 5Yr

    23.36%

  • DPS Growth 10Yr

    17.46%

  • DPS Growth Fwd 2Yr

    4.28%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

1,594,036.0

1,543,525.0

1,496,906.0

2,074,428.0

2,808,824.0

2,595,390.0

Total Revenues % Chg.

10.6%

-3.2%

-3.0%

38.6%

35.4%

2.1%

Cost of Goods Sold, Total

1,039,979.0

987,782.0

953,203.0

1,206,425.0

1,594,717.0

1,541,128.0

Gross Profit

554,057.0

555,743.0

543,703.0

868,003.0

1,214,107.0

1,054,262.0

Selling General & Admin Expenses, Total

137,122.0

147,735.0

149,337.0

188,677.0

213,090.0

207,564.0

Provision for Bad Debts

-4,847.0

-204.0

-513.0

3,629.0

-437.0

-1,534.0

R&D Expenses

15,536.0

—

—

—

—

—

Depreciation & Amortization

2,541.0

2,171.0

2,665.0

3,014.0

3,252.0

3,252.0

Other Operating Expenses, Total

150,352.0

149,702.0

151,489.0

195,320.0

215,905.0

209,282.0

Operating Income

403,705.0

406,041.0

392,214.0

672,683.0

998,202.0

844,980.0

Interest Expense, Total

-746.0

-749.0

-728.0

—

-1,490.0

-1,490.0

Interest And Investment Income

14,989.0

18,165.0

12,433.0

—

16,575.0

44,943.0

Net Interest Expenses

14,243.0

17,416.0

11,705.0

—

15,085.0

43,453.0

Income (Loss) On Equity Invest.

4,669.0

4,327.0

5,364.0

7,140.0

9,522.0

9,522.0

Currency Exchange Gains (Loss)

—

-5,650.0

—

14,265.0

-3,195.0

-7,485.0

Other Non Operating Income (Expenses)

-3,131.0

-3,892.0

-2,230.0

3,159.0

5,506.0

2,820.0

EBT, Excl. Unusual Items

419,486.0

418,242.0

407,053.0

697,247.0

1,025,120.0

893,290.0

Gain (Loss) On Sale Of Investments

-1,565.0

7,774.0

—

—

—

12,349.0

Gain (Loss) On Sale Of Assets

-2,611.0

—

-1,954.0

-1,111.0

-4,910.0

-4,598.0

Other Unusual Items

—

—

-2,955.0

—

—

—

EBT, Incl. Unusual Items

415,310.0

426,016.0

402,144.0

696,136.0

1,020,210.0

901,041.0

Income Tax Expense

101,325.0

107,726.0

102,968.0

171,105.0

256,590.0

234,695.0

Earnings From Continuing Operations

313,985.0

318,290.0

299,176.0

525,031.0

763,620.0

666,346.0

Minority Interest

-4,860.0

-4,263.0

-5,444.0

-24,914.0

-55,382.0

-48,993.0

Net Income

309,125.0

314,027.0

293,732.0

500,117.0

708,238.0

617,353.0

Net Income to Common Incl Extra Items

309,125.0

314,027.0

293,732.0

500,117.0

708,238.0

617,353.0

Net Income to Common Excl. Extra Items

309,125.0

314,027.0

293,732.0

500,117.0

708,238.0

617,353.0

Total Shares Outstanding

2,084.0

2,079.3

2,077.7

2,077.2

2,017.5

2,005.5

Weighted Avg. Shares Outstanding

2,129.0

2,079.2

2,078.0

2,077.2

2,036.1

2,017.3

Weighted Avg. Shares Outstanding Dil

2,129.2

2,079.6

2,079.4

2,078.9

2,037.4

2,018.8

EPS

145.2

151.0

141.4

240.8

347.8

306.0

EPS Diluted

145.2

151.0

141.3

240.5

347.6

305.8

EBITDA

541,275.0

537,213.0

536,021.0

841,471.0

1,211,834.0

1,071,516.0