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Market Closed -
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5-day change | 1st Jan Change | ||
| 7,480.00 JPY | -3.00% |
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+5.29% | +53.50% |
| 04-28 | Shin-Etsu Chemical Co., Ltd. authorizes a Buyback Plan. | CI |
| 04-28 | Shin-Etsu Chemical Co., Ltd. announces an Equity Buyback for 45,000,000 shares, representing 2.42% for ¥250,000 million. | CI |
Projected Income Statement: Shin-Etsu Chemical Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,496,906 | 2,074,428 | 2,808,824 | 2,414,937 | 2,561,249 | 2,573,969 | 2,798,746 | 2,960,201 |
| Change | - | 38.58% | 35.4% | -14.02% | 6.06% | 0.5% | 8.73% | 5.77% |
| EBITDA 1 | 536,020 | 845,110 | 1,211,834 | 928,657 | 980,462 | 878,177 | 1,024,684 | 1,122,623 |
| Change | - | 57.66% | 43.39% | -23.37% | 5.58% | -10.43% | 16.68% | 9.56% |
| EBIT 1 | 392,213 | 676,322 | 998,202 | 701,038 | 742,105 | 635,204 | 757,761 | 842,719 |
| Change | - | 72.44% | 47.59% | -29.77% | 5.86% | -14.41% | 19.29% | 11.21% |
| Interest Paid 1 | -728 | -983 | -1,490 | -1,501 | -1,350 | -2,706 | -600 | -600 |
| Earnings before Tax (EBT) 1 | 402,145 | 696,137 | 1,020,211 | 795,673 | 826,229 | 708,488 | 829,154 | 910,730 |
| Change | - | 73.11% | 46.55% | -22.01% | 3.84% | -14.25% | 17.03% | 9.84% |
| Net income 1 | 293,732 | 500,117 | 708,238 | 520,140 | 534,021 | 474,459 | 561,070 | 615,853 |
| Change | - | 70.26% | 41.61% | -26.56% | 2.67% | -11.15% | 18.25% | 9.76% |
| Announcement Date | 28/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | 25/04/25 | 28/04/26 | - | - |
Forecast Balance Sheet: Shin-Etsu Chemical Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -839,128 | -1,405,679 | -1,570,838 | -1,695,410 | -1,691,597 | -1,365,332 | -1,296,503 | -1,276,391 |
| Change | - | -67.52% | -11.75% | -7.93% | 0.22% | 19.29% | 5.04% | 1.55% |
| Announcement Date | 28/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | 25/04/25 | 28/04/26 | - | - |
Cash Flow Forecast: Shin-Etsu Chemical Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 228,801 | 213,918 | 318,046 | 406,886 | 439,473 | 339,706 | 343,123 | 369,270 |
| Change | - | -6.5% | 48.68% | 27.93% | 8.01% | -22.7% | -7.46% | 7.62% |
| Free Cash Flow (FCF) 1 | 172,375 | 299,805 | 601,525 | 348,297 | 442,461 | 372,945 | 401,443 | 445,549 |
| Change | - | 73.93% | 100.64% | -42.1% | 27.04% | -15.71% | 8.38% | 10.99% |
| Announcement Date | 28/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | 25/04/25 | 28/04/26 | - | - |
Forecast Financial Ratios: Shin-Etsu Chemical Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.81% | 40.74% | 43.14% | 38.45% | 38.28% | 34.12% | 36.61% | 37.92% |
| EBIT Margin (%) | 26.2% | 32.6% | 35.54% | 29.03% | 28.97% | 24.68% | 27.08% | 28.47% |
| EBT Margin (%) | 26.87% | 33.56% | 36.32% | 32.95% | 32.26% | 27.53% | 29.63% | 30.77% |
| Net margin (%) | 19.62% | 24.11% | 25.21% | 21.54% | 20.85% | 18.43% | 20.05% | 20.8% |
| FCF margin (%) | 11.52% | 14.45% | 21.42% | 14.42% | 17.28% | 14.49% | 14.34% | 15.05% |
| FCF / Net Income (%) | 58.68% | 59.95% | 84.93% | 66.96% | 82.85% | 78.6% | 71.55% | 72.35% |
Profitability | ||||||||
| ROA | 12.26% | 18.68% | 23.23% | 15.94% | 15.22% | 12.54% | 10.04% | 10.71% |
| ROE | 10.7% | 16.3% | 19.7% | 12.8% | 12% | 10.4% | 12.48% | 13.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.28% | 10.31% | 11.32% | 16.85% | 17.16% | 13.2% | 12.26% | 12.47% |
| CAPEX / EBITDA (%) | 42.69% | 25.31% | 26.25% | 43.81% | 44.82% | 38.68% | 33.49% | 32.89% |
| CAPEX / FCF (%) | 132.73% | 71.35% | 52.87% | 116.82% | 99.32% | 91.09% | 85.47% | 82.88% |
Items per share | ||||||||
| Cash flow per share 1 | 210.6 | 322 | 452.8 | 372.9 | 389.8 | 382.1 | 430.3 | 473.2 |
| Change | - | 52.94% | 40.6% | -17.63% | 4.53% | -1.98% | 6.48% | 9.98% |
| Dividend per Share 1 | 50 | 80 | 100 | 100 | 106 | 106 | 120.8 | 134.2 |
| Change | - | 60% | 25% | 0% | 6% | 0% | 13.98% | 11.14% |
| Book Value Per Share 1 | 1,354 | 1,601 | 1,918 | 2,133 | 2,375 | 2,400 | 2,473 | 2,588 |
| Change | - | 18.28% | 19.79% | 11.2% | 11.36% | 1.05% | 5.4% | 4.64% |
| EPS 1 | 141.4 | 240.8 | 347.8 | 259.4 | 269.5 | 252.7 | 305.3 | 340.3 |
| Change | - | 70.33% | 44.48% | -25.42% | 3.9% | -6.24% | 17.7% | 11.48% |
| Nbr of stocks (in thousands) | 2,077,201 | 2,077,010 | 2,016,620 | 1,995,336 | 1,979,703 | 1,856,712 | 1,856,712 | 1,856,712 |
| Announcement Date | 28/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | 25/04/25 | 28/04/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 24.8x | 24.5x |
| PBR | 2.61x | 3.02x |
| EV / Sales | 4.51x | 4.5x |
| Yield | 1.69% | 1.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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