XJPX4063
Market cap63bUSD
Dec 20, Last price
5,054.00JPY
1D
-1.35%
1Q
-13.78%
Jan 2017
-44.26%
Name
Shin-Etsu Chemical Co Ltd
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |