Shin-Etsu Chemical Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.05 | 19.15 | 35.98% | 18.82 | +38.36% |
| P/S |
|
5.61 | 2.19 | 156.57% |
|
|
| P/BV |
|
3.06 | 1.59 | 92.51% |
|
|
| P/FCF |
|
24.2 | 15.26 | 58.57% |
|
|
| Ev/Ebitda |
|
11.59 | 10.61 | 9.19% |
|
|
| Ev/S |
|
4.92 | 2.23 | 119.98% |
|
|
| Ev/FCF |
|
31.43 | 20.84 | 50.86% |
|
|
| E/P |
|
0.0569 | 0.084 | -32.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
42.44 | 20.03 | 111.81% | 41.09 | +3.29% |
| ROE |
|
12.78 | 9.3 | 37.45% |
|
|
| ROA |
|
10.53 | 5.59 | 88.39% |
|
|
| ROIC |
|
23.47 | 15.13 | 55.12% |
|
|
| ROS |
|
21.54 | 10 | 115.44% |
|
|
| ROCE |
|
17.23 | 11.86 | 45.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0237 | 2.36 | -98.99% | 0.0339 | -30.04% |
| Nеt Debt/Ebitda |
|
-1.63 | 1.34 | -221.61% |
|
|
| Debt/Ratio |
|
0.0047 | 0.1778 | -97.35% |
|
|
| Debt/Equity |
|
0.0057 | 0.7181 | -99.21% |
|
|
| Debt/Net Income |
|
0.0467 | 5.1 | -99.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.2 | 2.57 | 63.11% | 3.48 | +20.81% |
| Number of years of dividend growth |
|
2 | 1 | 100% | ||
| DSI |
|
0.8571 | 0.8393 | 2.13% |
|
|
| Average dividend growth |
|
4.88 | 6.4 | -23.7% |
|
|
| Average percentage for 5 years |
|
3.48 | 3.74 | -6.93% |
|
|
| Average percentage for payments |
|
27.92 | 40.6 | -31.25% |
|
|
| Difference from average difference in sector |
|
1.63 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
56.46 | 86.11 | -34.43% | ||
| Growth impulse Ebitda in 5 years |
|
86.27 | 211.63 | -59.24% | ||
| Growth impulse Net Income in 5 years |
|
65.63 | 8912.29 | -99.26% | ||
| Growth impulse FCF in 5 years |
|
164.2 | 309.91 | -47.02% | ||
| Growth impulse EPS in 5 years |
|
71.63 | -2829.99 | -102.53% |
IP Score
7.61/10
