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Income Statement Evolution
Shin-Etsu Chemical Co Ltd : Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201120122013201420152016
Sales1 058 2571 047 7311 025 4091 139 8081 189 8691 234 342
Operating income (EBITDA)242 953232 500238 004264 494286 097307 422
Operating profit (EBIT)-155 188164 535183 800211 250238 200
Pre-Tax Profit (EBT)139 305154 671164 070186 290203 779224 666
Net income100 119100 643105 714119 796131 409143 137
EPS ( JPY)236237249281309337
Dividend per Share ( JPY)100100100100103106
Yield1,61%1,61%1,61%1,62%1,66%1,70%
Announcement Date04/28/2011
04:43am
04/26/2012
06:03am
04/25/2013
06:53am
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Finances - Leverage
Shin-Etsu Chemical Co Ltd : Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201120122013201420152016
Debt------
Finance346 456315 375454 045427 948457 120463 386
Operating income (EBITDA)242 953232 500238 004264 494286 097307 422
Leverage
(Debt/EBITDA)
------
Capital Expenditure117 51780 32080 77596 385116 154136 538
Book Value Per Share (BVPS)3 360  JPY3 423  JPY3 709  JPY3 973  JPY4 180  JPY4 410  JPY
Cash Flow per Share457  JPY432  JPY440  JPY450  JPY494  JPY536  JPY
Announcement Date04/28/2011
04:43am
04/26/2012
06:03am
04/25/2013
06:53am
---
Balance Sheet Analysis
Shin-Etsu Chemical Co Ltd : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 688 136 M JPY -
Company Value 2 260 188 M JPY 2 231 015 M JPY
Valuation 2014e 2015e
PER (Price / EPS) 22,1x 20,2x
Capitalization / Revenue 2,36x 2,26x
EV / Revenue 1,98x 1,88x
EV / EBITDA 8,55x 7,80x
Yield (DPS / Price) 1,62% 1,66%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,1% 17,8%
operating Leverage (Delta EBIT / Delta Sales) 1,05x 3,40x
Net Margin (Net Profit / Revenue) 10,5% 11,0%
ROA (Net Profit / Asset) 6,06% 6,40%
ROE (Net Profit / Equities) 7,32% 7,59%
Rate of Dividend 35,7% 33,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   8,46% 9,76%
Cash Flow / Sales (Taux d'autofinancement) 16,8% 17,7%
Capital Intensity (Assets / Sales) 1,73x 1,73x
Financial Leverage (Net Debt / EBITDA) -1,62x -1,60x
Price Earning Ratio
Shin-Etsu Chemical Co Ltd : Price Earning Ratio
EPS & Dividend
Shin-Etsu Chemical Co Ltd : EPS Dividend
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