Company Analysis Shin-Etsu Chemical Co., Ltd.
1. Summary
Advantages
- Dividends (4.2%) are higher than the sector average (2.57%).
- Current debt level 0.472% is below 100% and has decreased over 5 years from 0.4815%.
- The company's current efficiency (ROE=12.78%) is higher than the sector average (ROE=9.3%)
Disadvantages
- Price (4442 Β₯) is higher than fair price (3334.1 Β₯)
- The stock's return over the last year (-31.93%) is lower than the sector average (-20.33%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shin-Etsu Chemical Co., Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | -1.1% | -0.5% | 0.7% |
| 90 days | -16.7% | -9.5% | -3.9% |
| 1 year | -31.9% | -20.3% | -5.9% |
4063 vs Sector: Shin-Etsu Chemical Co., Ltd. has significantly underperformed the "Materials" sector by -11.59% over the past year.
4063 vs Market: Shin-Etsu Chemical Co., Ltd. has significantly underperformed the market by -26.02% over the past year.
Stable price: 4063 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 4063 with weekly volatility of -0.614% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4442 Β₯) is higher than the fair price (3334.1 Β₯).
Price is higher than fair: The current price (4442 Β₯) is 24.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.05) is higher than that of the sector as a whole (19.15).
P/E vs Market: The company's P/E (26.05) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.06) is higher than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (3.06) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.61) is higher than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (5.61) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.59) is higher than that of the sector as a whole (10.61).
EV/Ebitda vs Market: The company's EV/Ebitda (11.59) is lower than that of the market as a whole (103.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.12%).
5.4. ROE
ROE vs Sector: The company's ROE (12.78%) is higher than that of the sector as a whole (9.3%).
ROE vs Market: The company's ROE (12.78%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (10.53%) is higher than that of the sector as a whole (5.59%).
ROA vs Market: The company's ROA (10.53%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.47%) is higher than that of the sector as a whole (15.13%).
ROIC vs Market: The company's ROIC (23.47%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.2% is higher than the average for the sector '2.57%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.2% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.2% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.61%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
