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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 0441 268 3021 325 809
Operating income (EBITDA)232 500238 004265 254284 866304 627326 445
Operating profit (EBIT)155 188164 535181 477196 767213 933232 567
Pre-Tax Profit (EBT)154 671164 070180 605198 872217 045238 502
Net income100 643105 714113 617128 864140 665156 714
EPS ( JPY)237249267302331359
Dividend per Share ( JPY)100100100101104109
Yield1,45%1,45%1,45%1,47%1,51%1,57%
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 540457 132480 377500 919
Operating income (EBITDA)232 500238 004265 254284 866304 627326 445
Leverage
(Debt/EBITDA)
------
Capital Expenditure80 32080 77566 81499 071131 929128 500
Book Value Per Share (BVPS)3 423  JPY3 709  JPY4 165  JPY4 372  JPY4 600  JPY4 859  JPY
Cash Flow per Share432  JPY440  JPY482  JPY488  JPY523  JPY555  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 2 981 104 M JPY -
Entreprise Value (EV) 2 523 972 M JPY 2 500 727 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 22,8x 20,8x
Capitalization / Revenue 2,45x 2,35x
EV / Revenue 2,07x 1,97x
EV / EBITDA 8,86x 8,21x
Yield (DPS / Price) 1,47% 1,51%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,1% 16,9%
operating Leverage (Delta EBIT / Delta Sales) 1,85x 2,16x
Net Margin (Net Profit / Revenue) 10,6% 11,1%
ROA (Net Profit / Asset) 6,36% 7,31%
ROE (Net Profit / Equities) 7,41% 7,38%
Rate of Dividend 33,5% 31,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,13% 10,4%
Cash Flow / Sales (Taux d'autofinancement) 17,1% 17,5%
Capital Intensity (Assets / Sales) 1,66x 1,52x
Financial Leverage (Net Debt / EBITDA) -1,60x -1,58x
Price Earning Ratio
Shin-Etsu Chemical Co Ltd : Price Earning Ratio
EPS & Dividend
Shin-Etsu Chemical Co Ltd : EPS Dividend
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