Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Shin-Etsu Chemical Co., Ltd
  6. Financials
    4063   JP3371200001

SHIN-ETSU CHEMICAL CO., LTD

(4063)
  Report
Delayed Japan Exchange  -  01:00 2022-12-07 am EST
17040.00 JPY   -1.59%
12:19aShin-Etsu Chemical Spends Nearly 13 Billion Yen on Share Buybacks in November
MT
11/16Chipmakers drag Japan's Nikkei lower on Micron supply cut
RE
11/07Shin Etsu Chemical : Q&A Summary (394 KB)
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 4 461 1437 731 3427 805 4046 904 927--
Enterprise Value (EV)1 3 396 7376 892 2146 399 7255 666 4725 351 2845 144 225
P/E ratio 14,2x26,3x15,6x10,3x12,0x10,9x
Yield 2,05%1,34%2,13%2,82%2,90%3,07%
Capitalization / Revenue 2,89x5,16x3,76x2,61x2,69x2,51x
EV / Revenue 2,20x4,60x3,09x2,14x2,08x1,87x
EV / EBITDA 6,32x12,9x7,57x4,98x5,26x4,62x
Price to Book 1,68x2,75x2,35x1,94x1,76x1,60x
Nbr of stocks (in thousands) 415 764415 440415 402398 783--
Reference price (JPY) 10 73018 61018 79017 31517 31517 315
Announcement Date 04/28/202004/28/202104/27/2022---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 1 543 5251 496 9062 074 4282 646 5822 570 2182 753 787
EBITDA1 537 213536 020845 1101 136 7511 016 5101 114 654
Operating profit (EBIT)1 406 041392 213676 322941 633810 574882 604
Operating Margin 26,3%26,2%32,6%35,6%31,5%32,1%
Pre-Tax Profit (EBT)1 426 017402 145696 137973 670824 314893 538
Net income1 314 027293 732500 117683 944583 275634 617
Net margin 20,3%19,6%24,1%25,8%22,7%23,0%
EPS2 7557071 2041 6821 4471 588
Dividend per Share2 220250400489502532
Announcement Date 04/28/202004/28/202104/27/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2
Net sales1 656 707752 6291 409 336672 733629 9331 334 500
EBITDA ------
Operating profit (EBIT)1 249 620286 617536 237239 669206 543465 550
Operating Margin 38,0%38,1%38,0%35,6%32,8%34,9%
Pre-Tax Profit (EBT)1 262 633296 393559 026240 518218 725501 000
Net income1 184 124208 200392 324171 519157 825369 700
Net margin 28,0%27,7%27,8%25,5%25,1%27,7%
EPS2 446510956432338-
Dividend per Share ------
Announcement Date 07/27/202210/27/202210/27/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 ------
Net Cash position1 1 064 406839 1281 405 6791 238 4561 553 6431 760 703
Leverage (Debt / EBITDA) -1,98x-1,57x-1,66x-1,09x-1,53x-1,58x
Free Cash Flow1 17 837172 375299 805424 560480 133447 267
ROE (Net Profit / Equities) 12,3%10,7%16,3%19,9%15,3%15,3%
Shareholders' equity1 2 553 0652 745 1593 068 2023 435 8483 809 1874 140 521
ROA (Net Profit / Asset) 13,3%12,3%18,7%19,5%14,1%14,3%
Assets1 2 353 5402 396 7992 676 9163 503 0944 128 6514 436 332
Book Value Per Share2 6 3786 7708 0078 9249 86010 825
Cash Flow per Share2 1 0711 0531 6101 9961 9672 084
Capex1 268 365228 801213 918281 643298 889297 289
Capex / Sales 17,4%15,3%10,3%10,6%11,6%10,8%
Announcement Date 04/28/202004/28/202104/27/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 6 904 927 419 905
Capitalization (USD) 50 582 954 866
Net sales (JPY) 2 074 428 000 000
Net sales (USD) 15 196 495 418
Number of employees 24 954
Sales / Employee (JPY) 83 130 079
Sales / Employee (USD) 608 980
Free-Float 96,7%
Free-Float capitalization (JPY) 6 679 764 000 521
Free-Float capitalization (USD) 48 933 490 594
Avg. Exchange 20 sessions (JPY) 23 262 667 200
Avg. Exchange 20 sessions (USD) 170 413 731
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA