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 229 6141 281 7451 342 032
Operating income (EBITDA)232 500238 004265 254286 005309 009335 250
Operating profit (EBIT)155 188164 535181 477201 150227 900250 850
Pre-Tax Profit (EBT)154 671164 070180 605201 111220 444246 086
Net income100 643105 714113 617129 722142 431161 683
EPS ( JPY)237249267304334369
Dividend per Share ( JPY)100100100101104108
Yield1,50%1,50%1,50%1,52%1,55%1,62%
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 540570 767599 096645 861
Operating income (EBITDA)232 500238 004265 254286 005309 009335 250
Leverage
(Debt/EBITDA)
------
Capital Expenditure80 32080 77566 81499 071131 929131 000
Book Value Per Share (BVPS)3 423  JPY3 709  JPY4 165  JPY4 383  JPY4 615  JPY4 881  JPY
Cash Flow per Share432  JPY440  JPY482  JPY485  JPY528  JPY560  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 2 887 337 M JPY -
Entreprise Value (EV) 2 316 570 M JPY 2 288 241 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 22,0x 20,0x
Capitalization / Revenue 2,35x 2,25x
EV / Revenue 1,88x 1,79x
EV / EBITDA 8,10x 7,41x
Yield (DPS / Price) 1,52% 1,55%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,4% 17,8%
operating Leverage (Delta EBIT / Delta Sales) 1,98x 3,14x
Net Margin (Net Profit / Revenue) 10,5% 11,1%
ROA (Net Profit / Asset) 6,65% 7,05%
ROE (Net Profit / Equities) 7,07% 7,46%
Rate of Dividend 33,3% 31,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,06% 10,3%
Cash Flow / Sales (Taux d'autofinancement) 16,8% 17,6%
Capital Intensity (Assets / Sales) 1,59x 1,58x
Financial Leverage (Net Debt / EBITDA) -2,00x -1,94x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF