Shin-Etsu Chemical Co., Ltd.

OTC
SHECF
Stock
Yield per half year: -18.29%
Dividend yield: 85.42%
Sector: Materials

Reporting Shin-Etsu Chemical Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
25.75 26.75 11.27 40.3 40.49 52.7 358.42 266.48 116.44 64.44 166.91 23.52
Выручка, млрд ¥
1 279.81 1 237.41 1 441.43 1 594.04 1 543.53 1 496.91 252 374.86 2 808.82 2 414.94 2 414.94 52127.81 9.36
Чистая прибыль, млрд ¥
148.84 175.91 266.24 309.13 314.03 293.73 60 844.22 708.24 520.14 520.14 12536.07 10.62
EV, млрд ¥
-447.56 -707.56 -724.54 -773.14 -667.85 -414.21 -110 189.93 7 205.9 11 938.36 11 938.36 -18425.5460 -278.01
EBIT, млрд ¥
208.53 238.62 336.82 403.71 406.04 392.21 81 838.6 1 021.7 797.17 797.17 16891.14 14.44
EBITDA, млрд ¥
308.99 331.71 449.57 541.97 537.74 536.68 102 373.34 1 235.33 1 024.79 1 024.79 21141.58 13.77
OIBDA, млрд ¥
67 727.24 70 321.41 123 367.72 1 525.3 1 205.69 1 205.69 52829.47 -55.32
Баланс стоимость, млрд ¥
2 028.53 2 132.99 2 351.77 2 466.74 2 654.21 2 815.15 405 042.32 3 874.21 4 262.77 4 262.77 83729.73 9.94
FCF, млрд ¥
133.6 154.6 169.06 172.59 142.96 163.8 43 307.55 488.65 377.71 377.71 8896.13 21.45
Операционный денежный поток, млрд ¥
281.64 290.87 332.78 400.69 412.38 401.18 67 342.2 788.01 755.18 755.18 13939.79 12.86
Операционная прибыль, млрд ¥
208.53 238.62 336.82 403.71 406.04 392.21 81 838.6 998.2 701.04 701.04 16867.22 11.54
Операционные расходы, млрд ¥
175.72 162.47 177.51 188.71 147.53 151.05 23 395.94 212.65 210.17 210.17 4823.47 7.33
CAPEX, млрд ¥
148.05 136.27 163.72 228.1 269.43 237.37 24 034.66 299.37 377.48 377.48 5043.66 6.98


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
487.61 733.31 780.45 828.35 745.13 801.6 122 745.79 1 247.35 1 699 1 699 25447.77 17.92
Short Term Investments ¥
345.93 205.96 271.4 213.78 342.7 351.32 51 967.67 353.3 20.71 20.71 10607.14 -42.95
Long term investments ¥
199.29 1.89 222.87 226.67 238.22 232.39 184.41 161.79
Total Receivables ¥
268.91 287.85 320.68 331.32 318.3 337.87 56 899.76 466.86 474.76 474.76 11699.51 8.32
Total Current Assets ¥
1 452.63 1 549.61 1 702.92 1 750.47 1 824.52 1 914.91 296 603.98 2 863.52 3 036.51 3 036.51 61248.69 10.72
Чистые активы, млрд ¥
6.53 804.97 846.57 899.73 987.96 1 119.92 1 165.15 156 961.44 21.82 1 290.17 32051.26 -53.35
Активы, млрд ¥
2 510.09 2 655.64 2 903.14 3 038.72 3 230.49 3 380.62 493 138.01 4 730.39 5 147.97 5 147.97 101925.50 9.77
Short Term Debt ¥
8.01 12.9 7.18 7.09 9.45 12.98 1 637.66 11 10.39 10.39 336.30 1.91
Long Term Debt ¥
5.29 1.58 8.43 7.62 15.12 15.99 2 060.92 18.81 13.91 13.91 424.95 -1.65
Задолженность, млрд ¥
429.62 465.55 490.11 506.16 507.34 493.99 75 940.4 704.18 723.9 723.9 15673.96 7.37
Чистый долг, млрд ¥
-474.14 -718.67 -764.64 -813.43 -714.75 -767.14 -118 006.53 -1 200.25 -1 674.7 -1 674.7 -24472.6740 18.57
Долг, млрд ¥
13.3 14.48 15.61 14.72 24.58 28.97 4 739.26 47.1 24.3 24.3 972.84 -0.23
Interest income ¥
4.71 6.12 9.09 10.78 5.02 2.38 16.58 8.77 12.77
Расходы на обслуживание долга ¥
0.452 0.529 0.621 0.746 0.749 0.728 119.59 1.49 1.5 1.5 24.81 14.90
Чист. проц. доходы, млрд ¥
4.19 5.5 8.35 10.03 4.29 1.39 15.09 0.4624 0.1128 6.25 -45.96
Goodwill ¥
22.8 15.09 13.92 10.52 9.02 9.36 12.65 11.7 7.05 9.96 -4.81
Амортизация, млрд ¥
100.47 93.09 112.74 138.27 131.7 144.46 20 534.74 213.63 227.62 227.62 4250.43 11.56
Себестоимость, млрд ¥
895.56 836.32 927.1 1 001.62 989.95 953.65 147 140.32 1 597.97 1 503.73 1 503.73 30437.12 8.72
Товарно материальные запасы ¥
281.01 267.16 282.08 329.49 365.67 365.03 55 192.14 688.48 720.65 720.65 11466.39 14.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 349.46 412.86 624.26 726 755.17 551.95 29266.87 347.62 259.13 259.13 6236.15 -19.26
Цена акции ао 107.54 76.47 113.25 178.65 170.3 124.8 41.91 32.72 30.16 30.16 79.98 -29.26
Число акций ао, млн 426.06 122.89 426.63 415.76 415.24 2078.63 2078.95 2037.38 2007.26 2007.26 1723.49 37.04
FCF/акцию 313.57 1257.99 396.27 415.1 344.27 78.8 20831.5 239.84 188.17 188.17 4336.52 -11.38


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.34 8.25 11.32 12.53 11.83 10.43 16.98 0.3464 12.78 12.78 11.99 10.47 1.56
ROA, % 5.93 6.62 9.17 10.17 9.72 8.69 14.03 0.2845 10.53 10.53 7.15 8.65 1.61
ROIC, % 8.7 9.48 10.47 13.5 15.47 14.99 13.54 14.9 23.45 23.53 15.20 16.47 8.68
ROS, % 14.22 18.47 19.39 20.34 19.62 24.11 25.21 21.54 21.54 21.54 14.17 22.40 1.88
ROCE, % 10.9 13.96 15.94 14.91 13.59 18.81 24.2 17.23 18.02 18.02 17.53 18.37 5.81
Ebit margin, % 26.31 26.2 32.43 36.37 33.01 33.01 33.01 32.20 4.73
Рентаб EBITDA, % 26.81 31.19 34 34.84 35.85 40.56 43.98 42.44 42.44 42.44 29.63 41.05 3.43
Чистая рентаб, % 11.63 14.22 18.47 19.39 20.34 19.62 24.11 25.21 21.54 21.54 14.17 22.16 1.15
Operation Margin, % 19.28 23.37 25.33 26.31 26.2 32.43 35.54 29.03 29.03 29.03 20.09 30.45 2.07
Доходность FCF, % 752.6 606.24 499.47 1371.57 419.53 426.27 271.28 45.7 133.58 419.66 259.30 -0.31


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1797 0.0641 0.1514 0.131 0.1678 1.22 0.1285 11.87 26.17 26.17 18.34 7.91 174.54
P/BV
0.0132 0.0053 0.0171 0.0164 0.0199 0.1273 0.0187 2.09 3.08 3.08 2.16 1.07 174.12
P/S
0.0209 0.0091 0.028 0.0254 0.0341 0.2394 0.031 2.99 5.64 5.64 2.77 1.79 177.78
P/FCF
0.0729 0.2384 0.2346 0.3686 2.19 0.7486 0.2383 0.1706 0.1706 0.1706 14.05 0.7036 -39.98
E/P
15.61 6.61 7.64 5.96 0.8195 1.88 6.08 8.07 8.07 8.07 2.06 4.98 58.00
EV/EBIT
-1.66 -1.78 -1.35 7.05 14.98 14.98 14.98 6.78 -253.12
EV/EBITDA
-1.45 -2.13 -1.61 -1.43 -1.24 -0.7718 -1.08 5.83 11.65 11.65 9.13 2.88 -256.52
EV/S
-0.5718 -0.5027 -0.485 -0.4327 -0.2767 -0.4366 2.57 4.94 4.94 4.94 2.80 2.35 -277.97
EV/FCF
-4.58 -4.29 -4.48 -4.67 -2.53 -2.54 14.75 31.61 31.61 31.61 20.90 14.58 -265.71
Debt/EBITDA
0.0436 0.0347 0.0272 0.0457 0.054 0.0463 0.0381 0.0237 0.0237 0.0237 1.63 0.0372 -15.19
Netdebt/Ebitda
-2.17 -1.7 -1.5 -1.33 -1.43 -1.15 -0.9716 -1.63 -1.63 -1.63 0.93 -1.3623 2.65
Debt/Ratio
0.0055 0.0054 0.0048 0.0076 0.0086 0.0096 0.01 0.0047 0.0047 0.0047 0.17 0.0075 -11.38
Debt/Equity
0.0068 0.0066 0.006 0.0093 0.0103 0.0117 0.0122 0.0057 0.1636 0.1636 1.06 0.0407 73.86
Debt/Net Income
0.0823 0.0586 0.0476 0.0783 0.0986 0.0779 0.0665 0.0467 0.0467 0.0467 0.50 0.0673 -13.88
PEG
-1.95 -1.95 -1.9500 0.00
Бета
2.35 -2.45 -0.7848 -0.7848 0.33 -0.2949 -169.38
Индекс Альтмана
0.2692 0.4466 0.5428 0.2427 0.3042 0.6504 0.7071 0.5081 37.24 37.24 7.44 7.88 161.56


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
42.57 44.72 48.99 53.3 74.66 87.41 91.42 195.37 211.24 211.24 132.02 23.12
Дивиденд
0.2234 0.3005 1.11 0.4118 0.5051 0.7192 50.75 1.04 0.3408 1.05 10.67 -7.57
Див доход, ао, %
0.2436 0.3181 1.14 0.3245 0.2929 2.76 255.43 125.66 4.95 85.42 14.59 77.82 76.03
Дивиденды / прибыль, %
30.05 27.85 20.02 24.15 27.84 31.12 24.09 27.58 40.61 40.61 63.55 30.25 7.84
Dividend Coverage Ratio
2.46 2.46 2.46 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
17.46 15.86 9.52 10.66 15.63 15.63 -2.19
Персонал, чел
25 652 25 592 -0.12