Member access

4-Traders Homepage  >  Shares  >  Tokyo  >  Shin-Etsu Chemical Co Ltd    4063   JP3371200001

SummaryChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201220132014201520162017
Sales1 047 7311 025 4091 165 8191 228 3421 280 7491 344 342
Operating income (EBITDA)232 500238 004265 254285 224309 659335 797
Operating profit (EBIT)155 188164 535181 477202 650228 900251 900
Pre-Tax Profit (EBT)154 671164 070180 605200 608220 912246 252
Net income100 643105 714113 617129 357142 319156 799
EPS ( JPY)237249267303335371
Dividend per Share ( JPY)100100100101104108
Yield1,27%1,27%1,27%1,28%1,32%1,37%
Announcement Date04/26/2012
06:03am
04/25/2013
06:53am
04/24/2014
03:00am
---
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201220132014201520162017
Debt------
Finance315 375454 045622 540571 172597 771643 569
Operating income (EBITDA)232 500238 004265 254285 224309 659335 797
Leverage
(Debt/EBITDA)
------
Capital Expenditure80 32080 77566 81498 929131 786131 000
Book Value Per Share (BVPS)3 423  JPY3 709  JPY4 165  JPY4 377  JPY4 610  JPY4 875  JPY
Cash Flow per Share432  JPY440  JPY482  JPY485  JPY532  JPY564  JPY
Announcement Date04/26/2012
06:03am
04/25/2013
06:53am
04/24/2014
03:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 3 395 062 M JPY -
Entreprise Value (EV) 2 823 890 M JPY 2 797 291 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 25,9x 23,4x
Capitalization / Revenue 2,76x 2,65x
EV / Revenue 2,30x 2,18x
EV / EBITDA 9,90x 9,03x
Yield (DPS / Price) 1,28% 1,32%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,5% 17,9%
operating Leverage (Delta EBIT / Delta Sales) 2,18x 3,04x
Net Margin (Net Profit / Revenue) 10,5% 11,1%
ROA (Net Profit / Asset) 6,88% 6,93%
ROE (Net Profit / Equities) 7,07% 7,50%
Rate of Dividend 33,3% 30,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,05% 10,3%
Cash Flow / Sales (Taux d'autofinancement) 16,8% 17,7%
Capital Intensity (Assets / Sales) 1,53x 1,60x
Financial Leverage (Net Debt / EBITDA) -2,00x -1,93x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF