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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 201220132014201520162017
Sales1 047 7311 025 4091 165 8191 219 5641 264 6971 324 252
Operating income (EBITDA)232 500238 004265 254284 079305 398329 186
Operating profit (EBIT)155 188164 535181 477197 100214 600234 900
Pre-Tax Profit (EBT)154 671164 070180 605200 190219 288241 373
Net income100 643105 714113 617127 434139 847152 432
EPS ( JPY)237249267300334359
Dividend per Share ( JPY)100100100101102106
Yield1,57%1,57%1,57%1,59%1,61%1,67%
Announcement Date04/26/2012
06:03am
04/25/2013
06:53am
04/24/2014
03:00am
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Finances - Leverage
Shin-Etsu Chemical Co Ltd : Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201220132014201520162017
Debt------
Finance315 375454 045622 540442 021447 952471 122
Operating income (EBITDA)232 500238 004265 254284 079305 398329 186
Leverage
(Debt/EBITDA)
------
Capital Expenditure80 32080 77566 814103 615137 846135 500
Book Value Per Share (BVPS)3 423  JPY3 709  JPY4 165  JPY4 379  JPY4 609  JPY4 868  JPY
Cash Flow per Share432  JPY440  JPY482  JPY490  JPY527  JPY566  JPY
Announcement Date04/26/2012
06:03am
04/25/2013
06:53am
04/24/2014
03:00am
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Balance Sheet Analysis
Shin-Etsu Chemical Co Ltd : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 2 745 606 M JPY -
Entreprise Value (EV) 2 303 585 M JPY 2 297 654 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 21,1x 19,0x
Capitalization / Revenue 2,25x 2,17x
EV / Revenue 1,89x 1,82x
EV / EBITDA 8,11x 7,52x
Yield (DPS / Price) 1,59% 1,61%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,2% 17,0%
operating Leverage (Delta EBIT / Delta Sales) 1,87x 2,40x
Net Margin (Net Profit / Revenue) 10,4% 11,1%
ROA (Net Profit / Asset) 6,47% 6,81%
ROE (Net Profit / Equities) 7,07% 7,43%
Rate of Dividend 33,6% 30,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,50% 10,9%
Cash Flow / Sales (Taux d'autofinancement) 17,1% 17,8%
Capital Intensity (Assets / Sales) 1,62x 1,62x
Financial Leverage (Net Debt / EBITDA) -1,56x -1,47x
Price Earning Ratio
Shin-Etsu Chemical Co Ltd : Price Earning Ratio
EPS & Dividend
Shin-Etsu Chemical Co Ltd : EPS Dividend
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