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OTCMSHECY
Market cap63bUSD
Dec 20, Last price  
16.21USD
1D
-0.43%
1Q
-20.89%
Jan 2017
-16.14%
Name

Shin-Etsu Chemical Co Ltd

Chart & Performance

D1W1MN
OTCM:SHECY chart
P/E
9.62
P/S
2.07
EPS
264.98
Div Yield, %
663.87%
Shrs. gr., 5y
-1.18%
Rev. gr., 5y
8.66%
Revenues
2.41t
-14.02%
967,486,000,0001,127,916,000,0001,304,696,000,0001,127,916,000,0001,200,813,000,000916,837,000,0001,058,257,000,0001,047,731,000,0001,025,409,000,0001,165,819,000,0001,255,543,000,0001,279,807,000,0001,237,405,000,0001,441,432,000,0001,594,036,000,0001,543,525,000,0001,496,906,000,0002,074,428,000,0002,808,824,000,0002,414,937,000,000
Net income
520.14b
-26.56%
93,161,000,000115,045,000,000154,010,000,000115,045,000,000154,731,000,00083,852,000,000100,119,000,000100,643,000,000105,714,000,000113,617,000,000128,606,000,000148,840,000,000175,912,000,000266,235,000,000309,125,000,000314,027,000,000293,732,000,000500,117,000,000708,238,000,000520,140,000,000
CFO
755.18b
-4.17%
177,377,000,000220,593,000,000272,488,000,000288,389,000,000256,579,000,000171,538,000,000217,490,000,00096,567,000,000235,622,000,000259,734,000,000243,459,000,000281,643,000,000290,872,000,000332,776,000,000400,687,000,000412,384,000,000401,176,000,000553,528,000,000788,013,000,000755,183,000,000
Dividend
Sep 28, 20230.11686 USD/sh
Earnings
Jan 24, 2025

Profile

Shin-Etsu Chemical Co., Ltd. engages in the polyvinyl chloride (PVC)/chlor-alkali, semiconductor silicon, silicones, electronics and functional materials, specialty chemicals, processing, and trading and specialized businesses worldwide. The company operates through Infrastructure Materials; Electronics Materials; Functional Materials; and Processing and Specialized Services segments. It offers PVC- framed windows; electric, hybrid, and fuel cell vehicles; wind power generators, air conditioners, aircrafts, industrial motors, semiconductor silicon used in semiconductors for robots; and cellulose derivative products. The company also offers pipes for water supply and sewerage systems; caustic soda; polyvinyl alcohol; photoresists photomasks blanks; encapsulant materials; rare earth magnets; silicon wafers, LED packaging materials, and synthetic quartz; pellicles; SOLBIN, a copolymer resin; anode material of batteries; and input devices, wafer cases, and wrapping films. The company was formerly known as Shin-Etsu Nitrogen Fertilizer Co., Ltd. and changed its name to Shin-Etsu Chemical Co., Ltd. in 1940. The company was incorporated in 1926 and is headquartered in Tokyo, Japan.
URL
https://www.shinetsu.co.jp/
IPO date
May 16, 1949
Employees
25,694
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,414,937,000
-14.02%
2,808,824,000
35.40%
2,074,428,000
38.58%
Cost of revenue
1,708,746,000
1,874,571,000
1,461,186,000
Unusual Expense (Income)
NOPBT
706,191,000
934,253,000
613,242,000
NOPBT Margin
29.24%
33.26%
29.56%
Operating Taxes
230,513,000
256,590,000
171,105,000
Tax Rate
32.64%
27.46%
27.90%
NOPAT
475,678,000
677,663,000
442,137,000
Net income
520,140,000
-26.56%
708,238,000
41.61%
500,117,000
70.26%
Dividends
(211,242,000)
(195,365,000)
(120,481,000)
Dividend yield
1.60%
2.24%
0.31%
Proceeds from repurchase of equity
(101,121,000)
(203,977,000)
(3,320,000)
BB yield
0.77%
2.34%
0.01%
Debt
Debt current
10,386,000
10,998,000
13,461,000
Long-term debt
26,361,000
32,137,000
23,909,000
Deferred revenue
36,933,000
41,469,000
Other long-term liabilities
60,335,000
28,386,000
21,206,000
Net debt
(1,870,506,000)
(1,820,813,000)
(1,647,850,000)
Cash flow
Cash from operating activities
755,183,000
788,013,000
553,528,000
CAPEX
(377,478,000)
(299,367,000)
(197,556,000)
Cash from investing activities
(1,099,208,000)
(186,488,000)
(253,723,000)
Cash from financing activities
(369,466,000)
(423,559,000)
(122,504,000)
FCF
133,424,000
221,171,000
190,034,000
Balance
Cash
1,719,709,000
1,600,648,000
1,436,080,000
Long term investments
187,544,000
263,300,000
249,140,000
Excess cash
1,786,506,150
1,723,506,800
1,581,498,600
Stockholders' equity
4,320,467,000
7,455,831,000
6,541,650,000
Invested Capital
2,722,196,850
2,332,370,200
1,867,026,400
ROIC
18.82%
32.27%
25.40%
ROCE
15.23%
22.41%
17.44%
EV
Common stock shares outstanding
2,006,983
2,037,377
2,078,945
Price
6,584.00
54.01%
4,275.00
-77.25%
18,790.00
0.97%
Market cap
13,213,976,072
51.71%
8,709,786,675
-77.70%
39,063,376,550
0.94%
EV
11,504,778,072
10,576,025,675
40,741,269,550
EBITDA
933,810,000
1,147,885,000
782,030,000
EV/EBITDA
12.32
9.21
52.10
Interest
1,501,000
1,490,000
983,000
Interest/NOPBT
0.21%
0.16%
0.16%