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5-day change | 1st Jan Change | ||
| 6,505.00 JPY | -0.40% |
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+4.13% | +33.49% |
| 03:10pm | Shin-Etsu Chemical Co Ltd to raise PVC resin prices by 30 yen per kg from April 1 | RE |
| 12/03 | Oil, Middle East Outlooks Undercut Asian Stock Markets | MT |
Projected Income Statement: Shin-Etsu Chemical Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,96,906 | 20,74,428 | 28,08,824 | 24,14,937 | 25,61,249 | 25,54,662 | 27,25,087 | 28,74,224 |
| Change | - | 38.58% | 35.4% | -14.02% | 6.06% | -0.26% | 6.67% | 5.47% |
| EBITDA 1 | 5,36,020 | 8,45,110 | 12,11,834 | 9,28,657 | 9,80,462 | 9,00,795 | 9,99,960 | 10,93,745 |
| Change | - | 57.66% | 43.39% | -23.37% | 5.58% | -8.13% | 11.01% | 9.38% |
| EBIT 1 | 3,92,213 | 6,76,322 | 9,98,202 | 7,01,038 | 7,42,105 | 6,53,801 | 7,30,225 | 8,07,239 |
| Change | - | 72.44% | 47.59% | -29.77% | 5.86% | -11.9% | 11.69% | 10.55% |
| Interest Paid 1 | -728 | -983 | -1,490 | -1,501 | -1,350 | -600 | -600 | -600 |
| Earnings before Tax (EBT) 1 | 4,02,145 | 6,96,137 | 10,20,211 | 7,95,673 | 8,26,229 | 7,38,247 | 7,99,548 | 8,73,321 |
| Change | - | 73.11% | 46.55% | -22.01% | 3.84% | -10.65% | 8.3% | 9.23% |
| Net income 1 | 2,93,732 | 5,00,117 | 7,08,238 | 5,20,140 | 5,34,021 | 4,91,925 | 5,37,657 | 5,91,227 |
| Change | - | 70.26% | 41.61% | -26.56% | 2.67% | -7.88% | 9.3% | 9.96% |
| Announcement Date | 28/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | 25/04/25 | - | - | - |
Forecast Balance Sheet: Shin-Etsu Chemical Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -8,39,128 | -14,05,679 | -15,70,838 | -16,95,410 | -16,91,597 | -13,81,477 | -13,70,641 | -13,49,963 |
| Change | - | -67.52% | -11.75% | -7.93% | 0.22% | 18.33% | 0.78% | 1.51% |
| Announcement Date | 28/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | 25/04/25 | - | - | - |
Cash Flow Forecast: Shin-Etsu Chemical Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,28,801 | 2,13,918 | 3,18,046 | 4,06,886 | 4,39,473 | 3,71,000 | 3,42,996 | 3,77,320 |
| Change | - | -6.5% | 48.68% | 27.93% | 8.01% | -15.58% | -7.55% | 10.01% |
| Free Cash Flow (FCF) 1 | 1,72,375 | 2,99,805 | 6,01,525 | 3,48,297 | 4,42,461 | 3,70,880 | 4,11,635 | 4,34,365 |
| Change | - | 73.93% | 100.64% | -42.1% | 27.04% | -16.18% | 10.99% | 5.52% |
| Announcement Date | 28/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | 25/04/25 | - | - | - |
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% | 35.26% | 36.69% | 38.05% |
| EBIT Margin (%) | 26.2% | 32.6% | 35.54% | 29.03% | 28.97% | 25.59% | 26.8% | 28.09% |
| EBT Margin (%) | 26.87% | 33.56% | 36.32% | 32.95% | 32.26% | 28.9% | 29.34% | 30.38% |
| Net margin (%) | 19.62% | 24.11% | 25.21% | 21.54% | 20.85% | 19.26% | 19.73% | 20.57% |
| FCF margin (%) | 11.52% | 14.45% | 21.42% | 14.42% | 17.28% | 14.52% | 15.11% | 15.11% |
| FCF / Net Income (%) | 58.68% | 59.95% | 84.93% | 66.96% | 82.85% | 75.39% | 76.56% | 73.47% |
Profitability | ||||||||
| ROA | 12.26% | 18.68% | 23.23% | 15.94% | 15.22% | 9.15% | 9.75% | 10.43% |
| ROE | 10.7% | 16.3% | 19.7% | 12.8% | 12% | 10.73% | 11.93% | 12.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.28% | 10.31% | 11.32% | 16.85% | 17.16% | 14.52% | 12.59% | 13.13% |
| CAPEX / EBITDA (%) | 42.69% | 25.31% | 26.25% | 43.81% | 44.82% | 41.19% | 34.3% | 34.5% |
| CAPEX / FCF (%) | 132.73% | 71.35% | 52.87% | 116.82% | 99.32% | 100.03% | 83.33% | 86.87% |
Items per share | ||||||||
| Cash flow per share 1 | 210.6 | 322 | 452.8 | 372.9 | 389.8 | 409.1 | 409.2 | 497.5 |
| Change | - | 52.94% | 40.6% | -17.63% | 4.53% | 4.94% | 0.02% | 21.59% |
| Dividend per Share 1 | 50 | 80 | 100 | 100 | 106 | 106.2 | 119.1 | 134.2 |
| Change | - | 60% | 25% | 0% | 6% | 0.21% | 12.09% | 12.71% |
| Book Value Per Share 1 | 1,354 | 1,601 | 1,918 | 2,133 | 2,375 | 2,379 | 2,484 | 2,586 |
| Change | - | 18.28% | 19.79% | 11.2% | 11.36% | 0.13% | 4.41% | 4.13% |
| EPS 1 | 141.4 | 240.8 | 347.8 | 259.4 | 269.5 | 261.1 | 291.7 | 328.6 |
| Change | - | 70.33% | 44.48% | -25.42% | 3.9% | -3.13% | 11.71% | 12.67% |
| Nbr of stocks (in thousands) | 20,77,201 | 20,77,010 | 20,16,620 | 19,95,336 | 19,79,703 | 18,55,820 | 18,55,820 | 18,55,820 |
| Announcement Date | 28/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | 25/04/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 24.9x | 22.3x |
| PBR | 2.73x | 2.62x |
| EV / Sales | 4.18x | 3.93x |
| Yield | 1.63% | 1.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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