SHIN-ETSU POLYMER CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,576 JPY | -1.25% |
|
-0.82% | -6.02% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 66,778 | 68,238 | 80,248 | 91,048 | 120,412 | 126,939 | - | - |
| Enterprise Value (EV) 1 | 24,804 | 25,724 | 32,628 | 42,299 | 73,512 | 123,958 | 126,939 | 126,939 |
| P/E ratio | 11 x | 10.9 x | 17.7 x | 14.5 x | 14.1 x | 14.3 x | 15.2 x | 12.4 x |
| Yield | 1.96% | 2.13% | 2.02% | 2.3% | 2.55% | 2.99% | 3.05% | 3.3% |
| Capitalization / Revenue | 0.78 x | 0.85 x | 1.04 x | 0.98 x | 1.11 x | 1.19 x | 1.2 x | 1.1 x |
| EV / Revenue | 0.78 x | 0.85 x | 1.04 x | 0.98 x | 1.11 x | 1.19 x | 1.2 x | 1.1 x |
| EV / EBITDA | 5,591,372 x | - | 7,479,581 x | 6,858,611 x | 7,217,203 x | - | - | - |
| EV / FCF | 24,256,357 x | 14,655,938 x | 10,214,921 x | 958,400,578 x | -58,001,835 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | -0% | - | - | - |
| Price to Book | 0.83 x | 0.81 x | 0.93 x | 0.97 x | 1.15 x | 1.1 x | - | - |
| Nbr of stocks (in thousands) | 81,635 | 80,851 | 80,896 | 80,431 | 80,759 | 80,545 | - | - |
| Reference price 2 | 818.0 | 844.0 | 992.0 | 1,132 | 1,491 | 1,576 | 1,576 | 1,576 |
| Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/26/22 | 4/26/23 | 4/24/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85,460 | 80,254 | 76,904 | 92,640 | 108,278 | 104,379 | 106,000 | 115,000 |
| EBITDA | 11,943 | - | 10,729 | 13,275 | 16,684 | - | - | - |
| EBIT 1 | 8,153 | 7,756 | 7,217 | 9,732 | 12,749 | 11,050 | 10,800 | 14,000 |
| Operating Margin | 9.54% | 9.66% | 9.38% | 10.51% | 11.77% | 10.59% | 10.19% | 12.17% |
| Earnings before Tax (EBT) | 8,026 | 8,097 | 6,402 | 9,413 | 11,373 | 11,778 | - | - |
| Net income 1 | 6,049 | 6,288 | 4,536 | 6,308 | 8,529 | 8,674 | 8,400 | 10,300 |
| Net margin | 7.08% | 7.84% | 5.9% | 6.81% | 7.88% | 8.31% | 7.92% | 8.96% |
| EPS 2 | 74.27 | 77.55 | 56.09 | 78.15 | 105.7 | 107.3 | 104.0 | 127.6 |
| Free Cash Flow | 2,753 | 4,656 | 7,856 | 95 | -2,076 | - | - | - |
| FCF margin | 3.22% | 5.8% | 10.22% | 0.1% | -1.92% | - | - | - |
| FCF Conversion (EBITDA) | 23.05% | - | 73.22% | 0.72% | - | - | - | - |
| FCF Conversion (Net income) | 45.51% | 74.05% | 173.19% | 1.51% | - | - | - | - |
| Dividend per Share 2 | 16.00 | 18.00 | 20.00 | 26.00 | 38.00 | 46.00 | 48.00 | 52.00 |
| Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/26/22 | 4/26/23 | 4/24/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40,286 | 39,968 | 35,791 | 41,113 | 22,683 | 43,719 | 25,169 | 23,752 | 48,921 | 25,226 | 27,323 | 52,549 | 29,626 | 26,103 | 55,729 | 26,587 | 26,869 | 53,456 | 26,833 | 24,090 | 50,923 | 25,400 | 26,200 | 51,600 | 27,400 | 28,000 | 55,400 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,925 | 3,831 | 2,705 | 4,512 | 2,343 | 4,582 | 2,874 | 2,276 | 5,150 | 3,470 | 3,173 | 6,643 | 4,107 | 1,999 | 6,106 | 3,046 | 2,837 | 5,883 | 3,043 | 2,124 | 5,167 | 2,440 | 2,760 | 5,200 | 2,950 | 3,150 | 6,100 |
| Operating Margin | 9.74% | 9.59% | 7.56% | 10.97% | 10.33% | 10.48% | 11.42% | 9.58% | 10.53% | 13.76% | 11.61% | 12.64% | 13.86% | 7.66% | 10.96% | 11.46% | 10.56% | 11.01% | 11.34% | 8.82% | 10.15% | 9.61% | 10.53% | 10.08% | 10.77% | 11.25% | 11.01% |
| Earnings before Tax (EBT) | 4,033 | 4,064 | 2,927 | 3,475 | 2,332 | 4,731 | 3,006 | 1,676 | 4,682 | 3,975 | 3,411 | 7,386 | 3,736 | 251 | 3,987 | 3,381 | 3,035 | 6,416 | 3,097 | - | - | - | - | - | - | - | - |
| Net income 1 | 3,069 | 3,219 | 2,151 | 2,385 | 1,676 | 3,489 | 2,158 | 661 | 2,819 | 2,703 | 2,330 | 5,033 | 2,600 | 896 | 3,496 | 2,300 | 2,317 | 4,617 | 2,233 | 1,824 | 4,057 | 1,840 | 2,060 | 3,900 | 2,180 | 2,320 | 4,500 |
| Net margin | 7.62% | 8.05% | 6.01% | 5.8% | 7.39% | 7.98% | 8.57% | 2.78% | 5.76% | 10.72% | 8.53% | 9.58% | 8.78% | 3.43% | 6.27% | 8.65% | 8.62% | 8.64% | 8.32% | 7.57% | 7.97% | 7.24% | 7.86% | 7.56% | 7.96% | 8.29% | 8.12% |
| EPS | 37.78 | - | 26.60 | - | - | 43.13 | 26.77 | - | - | 33.53 | - | 62.42 | 32.20 | - | - | 28.41 | - | 57.01 | 27.68 | - | - | - | - | - | - | - | - |
| Dividend per Share | 8.000 | - | 9.000 | - | - | 12.00 | - | - | - | - | - | 18.00 | - | - | - | - | - | 22.00 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/24/19 | 4/27/20 | 10/26/20 | 4/27/21 | 10/26/21 | 10/26/21 | 1/26/22 | 4/26/22 | 4/26/22 | 7/26/22 | 10/26/22 | 10/26/22 | 1/25/23 | 4/26/23 | 4/26/23 | 7/26/23 | 10/26/23 | 10/26/23 | 1/25/24 | 4/24/24 | 4/24/24 | - | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 41,974 | 42,514 | 47,620 | 48,749 | 46,900 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 2,753 | 4,656 | 7,856 | 95 | -2,076 | - | - | - |
| ROE (net income / shareholders' equity) | 7.7% | 7.6% | 5.3% | 7% | 8.6% | 8% | - | - |
| ROA (Net income/ Total Assets) | 7.62% | 7.62% | 6.57% | 8.78% | 10.1% | 8.35% | - | - |
| Assets 1 | 79,399 | 82,477 | 68,996 | 71,864 | 84,706 | 103,871 | - | - |
| Book Value Per Share 2 | 989.0 | 1,042 | 1,068 | 1,166 | 1,294 | 1,394 | - | - |
| Cash Flow per Share | 121.0 | 126.0 | 99.50 | 122.0 | 154.0 | 164.0 | - | - |
| Capex 1 | 6,596 | 4,956 | 2,785 | 4,163 | 10,110 | 9,800 | 10,600 | 11,100 |
| Capex / Sales | 7.72% | 6.18% | 3.62% | 4.49% | 9.34% | 9.32% | 10% | 9.65% |
| Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/26/22 | 4/26/23 | 4/24/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.02% | 817M | |
| +5.41% | 106B | |
| -3.11% | 64.74B | |
| +73.33% | 49.34B | |
| +17.24% | 39.15B | |
| +6.13% | 32.86B | |
| +12.77% | 20.29B | |
| +15.03% | 17.21B | |
| +19.06% | 15.28B | |
| +6.28% | 14.58B |
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