Member access

4-Traders Homepage  >  Shares  >  Tokyo  >  Shin-Etsu Chemical Co Ltd    4063   JP3371200001

SummaryChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
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 138 7451 187 7571 231 950
Operating income (EBITDA)242 953232 500238 004264 386286 033307 422
Operating profit (EBIT)-155 188164 535183 800211 250238 200
Pre-Tax Profit (EBT)139 305154 671164 070186 420204 057225 132
Net income100 119100 643105 714119 733131 298142 969
EPS ( JPY)236237249282308337
Dividend per Share ( JPY)100100100101103106
Yield1,66%1,66%1,66%1,67%1,72%1,76%
Announcement Date04/28/2011
04:43am
04/26/2012
06:03am
04/25/2013
06:53am
---
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 045418 852445 041474 750
Operating income (EBITDA)242 953232 500238 004264 386286 033307 422
Leverage
(Debt/EBITDA)
------
Capital Expenditure117 51780 32080 77596 917117 500127 917
Book Value Per Share (BVPS)3 360  JPY3 423  JPY3 709  JPY3 955  JPY4 162  JPY4 400  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
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 2 599 122 M JPY -
Company Value 2 180 270 M JPY 2 154 081 M JPY
Valuation 2014e 2015e
PER (Price / EPS) 21,3x 19,5x
Capitalization / Revenue 2,28x 2,19x
EV / Revenue 1,91x 1,81x
EV / EBITDA 8,25x 7,53x
Yield (DPS / Price) 1,67% 1,72%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,1% 17,8%
operating Leverage (Delta EBIT / Delta Sales) 1,06x 3,47x
Net Margin (Net Profit / Revenue) 10,5% 11,1%
ROA (Net Profit / Asset) 6,06% 6,40%
ROE (Net Profit / Equities) 7,32% 7,60%
Rate of Dividend 35,6% 33,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   8,51% 9,89%
Cash Flow / Sales (Taux d'autofinancement) 16,8% 17,7%
Capital Intensity (Assets / Sales) 1,73x 1,73x
Financial Leverage (Net Debt / EBITDA) -1,58x -1,56x
Price Earning Ratio
Shin-Etsu Chemical Co Ltd : Price Earning Ratio
EPS & Dividend
Shin-Etsu Chemical Co Ltd : EPS Dividend
Dynamic quotes  
ON
| OFF