XJPX7970
Market cap841mUSD
Jan 22, Last price
1,629.00JPY
1D
0.68%
1Q
12.11%
Jan 2017
78.23%
Name
Shin-Etsu Polymer Co Ltd
Chart & Performance
Profile
Shin-Etsu Polymer Co.,Ltd. manufactures and sells polyvinyl chloride (PVC) products worldwide. The company operates through Precision Molding Products, Electronic Devices, Housing and Living Materials, and Others segments. It offers touch switches and pads, rubber contacts, short strokes, metal domes, in-molds, pressure sensitive devices, view/light path control films, and anisotropic conductive rubber connectors; and silicone rubber tubes and sheets, silicone sponge sheets, medical tube transitions, office automation rollers, medical and chemical products, culture plugs, embossed carrier tapes, top cover tapes, wafer cases, and light frames. The company also provides PVC pipes and corrugated sheets, sealing materials, wrap films, material for infrastructure maintenance, low friction PVC and TPV compounds, thermoplastic urethane compounds, polythiophene base conductive polymers, and engineering plastic films; and silicone adhesive sheets. It serves automotive, semiconductors and electronic components, information devices, medical and chemical products, packaging, and construction and infrastructure maintenance markets. The company was founded in 1960 and is headquartered in Tokyo, Japan. Shin-Etsu Polymer Co., Ltd. is a subsidiary of Shin-Etsu Chemical Co., Ltd.
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 | 104,379,000 -3.60% | 108,278,000 16.88% | 92,640,000 20.46% | |||||||
Cost of revenue | 93,327,000 | 95,528,000 | 82,907,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,052,000 | 12,750,000 | 9,733,000 | |||||||
NOPBT Margin | 10.59% | 11.78% | 10.51% | |||||||
Operating Taxes | 3,103,000 | 2,843,000 | 3,105,000 | |||||||
Tax Rate | 28.08% | 22.30% | 31.90% | |||||||
NOPAT | 7,949,000 | 9,907,000 | 6,628,000 | |||||||
Net income | 8,674,000 1.70% | 8,529,000 35.21% | 6,308,000 39.07% | |||||||
Dividends | (3,398,000) | (2,577,000) | (1,860,000) | |||||||
Dividend yield | 2.71% | 2.13% | 2.03% | |||||||
Proceeds from repurchase of equity | (393,000) | 328,000 | (355,000) | |||||||
BB yield | 0.31% | -0.27% | 0.39% | |||||||
Debt | ||||||||||
Debt current | 271,000 | (68,000) | ||||||||
Long-term debt | 266,000 | 219,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,810,000 | 2,750,000 | 2,535,000 | |||||||
Net debt | (43,299,000) | (48,501,000) | (50,689,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,973,000 | 9,124,000 | 9,759,000 | |||||||
CAPEX | (14,573,000) | (10,937,000) | (4,572,000) | |||||||
Cash from investing activities | (12,314,000) | (11,200,000) | (9,664,000) | |||||||
Cash from financing activities | (4,148,000) | (2,498,000) | (2,364,000) | |||||||
FCF | (5,105,000) | (4,151,000) | 271,000 | |||||||
Balance | ||||||||||
Cash | 42,453,000 | 46,900,000 | 48,749,000 | |||||||
Long term investments | 1,112,000 | 2,091,000 | 1,872,000 | |||||||
Excess cash | 38,346,050 | 43,577,100 | 45,989,000 | |||||||
Stockholders' equity | 104,260,000 | 196,379,000 | 179,640,000 | |||||||
Invested Capital | 77,561,950 | 62,849,900 | 49,143,000 | |||||||
ROIC | 11.32% | 17.69% | 14.69% | |||||||
ROCE | 9.54% | 11.98% | 10.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 81,355 | 81,151 | 80,989 | |||||||
Price | 1,539.00 3.22% | 1,491.00 31.71% | 1,132.00 14.11% | |||||||
Market cap | 125,205,345 3.48% | 120,996,141 31.98% | 91,679,548 14.03% | |||||||
EV | 81,906,345 | 172,854,141 | 135,026,548 | |||||||
EBITDA | 15,715,000 | 16,891,000 | 13,523,000 | |||||||
EV/EBITDA | 5.21 | 10.23 | 9.98 | |||||||
Interest | 33,000 | 34,000 | 25,000 | |||||||
Interest/NOPBT | 0.30% | 0.27% | 0.26% |