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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 220 3301 268 0961 326 702
Operating income (EBITDA)232 500238 004265 254284 286304 626326 825
Operating profit (EBIT)155 188164 535181 477196 767213 933232 567
Pre-Tax Profit (EBT)154 671164 070180 605198 498216 813238 657
Net income100 643105 714113 617127 948139 128156 292
EPS ( JPY)237249267300327358
Dividend per Share ( JPY)100100100101103107
Yield1,52%1,52%1,52%1,54%1,56%1,63%
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 540445 473456 793486 494
Operating income (EBITDA)232 500238 004265 254284 286304 626326 825
Leverage
(Debt/EBITDA)
------
Capital Expenditure80 32080 77566 81499 769134 769138 923
Book Value Per Share (BVPS)3 423  JPY3 709  JPY4 165  JPY4 377  JPY4 605  JPY4 863  JPY
Cash Flow per Share432  JPY440  JPY482  JPY487  JPY522  JPY554  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 2 843 262 M JPY -
Entreprise Value (EV) 2 397 789 M JPY 2 386 469 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 21,9x 20,1x
Capitalization / Revenue 2,33x 2,24x
EV / Revenue 1,96x 1,88x
EV / EBITDA 8,43x 7,83x
Yield (DPS / Price) 1,54% 1,56%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,1% 16,9%
operating Leverage (Delta EBIT / Delta Sales) 1,80x 2,23x
Net Margin (Net Profit / Revenue) 10,5% 11,0%
ROA (Net Profit / Asset) 6,51% 7,61%
ROE (Net Profit / Equities) 7,03% 7,41%
Rate of Dividend 33,8% 31,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,18% 10,6%
Cash Flow / Sales (Taux d'autofinancement) 17,0% 17,5%
Capital Intensity (Assets / Sales) 1,61x 1,44x
Financial Leverage (Net Debt / EBITDA) -1,57x -1,50x
Price Earning Ratio
Shin-Etsu Chemical Co Ltd : Price Earning Ratio
EPS & Dividend
Shin-Etsu Chemical Co Ltd : EPS Dividend
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