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Shin-Etsu Chemical Co. Ltd

Basic Materials US SHECF

38.15USD
1.08(2.91%)

Last update at 2024-04-29T16:50:00Z

Day Range

37.0938.32
LowHigh

52 Week Range

22.5642.23
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 1020211.00M 696137.00M 402145.00M 426017.00M 415311.00M
Minority interest -55382.00000M -24914.00000M 71473.00M 68927.00M 65814.00M
Net income 708238.00M 500117.00M 293732.00M 314027.00M 309125.00M
Selling general administrative - - - - 137122.00M
Selling and marketing expenses - - - - -
Gross profit 1214107.00M 868003.00M 543703.00M 555743.00M 554057.00M
Reconciled depreciation 213632.00M 168788.00M 143807.00M 131172.00M 137570.00M
Ebit 1026611.00M 681073.00M 407782.00M 418992.00M 420233.00M
Ebitda 1240243.00M 849861.00M 551589.00M 550164.00M 557803.00M
Depreciation and amortization 213632.00M 168788.00M 143807.00M 131172.00M 137570.00M
Non operating income net other - - - - 0.00000M
Operating income 998202.00M 676322.00M 392213.00M 406041.00M 403705.00M
Other operating expenses 1810622.00M 1398105.00M 1104692.00M 1137484.00M 1190331.00M
Interest expense 1490.00M 0.00000M 728.00M 749.00M 746.00M
Tax provision 256590.00M 171105.00M 102968.00M 107726.00M 101325.00M
Interest income 16575.00M - 5016.00M 10777.00M 9093.00M
Net interest income 15085.00M - 4288.00M 10028.00M 8347.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 256590.00M 171105.00M 102968.00M 107726.00M 101325.00M
Total revenue 2808824.00M 2074428.00M 1496906.00M 1543525.00M 1594036.00M
Total operating expenses 215905.00M 191680.00M 151489.00M 149702.00M 150352.00M
Cost of revenue 1594717.00M 1206425.00M 953203.00M 987782.00M 1039979.00M
Total other income expense net 22009.00M 19815.00M 9932.00M 19976.00M 11606.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 763621.00M 525032.00M 299177.00M 318291.00M 313986.00M
Net income applicable to common shares - 500117.00M 293732.00M 314027.00M 309125.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 4730394.00M 4053412.00M 3380615.00M 3230485.00M 3038717.00M
Intangible assets - - - - 8740.00M
Earning assets - - - - -
Other current assets 101842.00M 74723.00M 53061.00M 45540.00M 40152.00M
Total liab 704187.00M 624207.00M 493989.00M 507343.00M 506165.00M
Total stockholder equity 3874208.00M 3329295.00M 2815153.00M 2654215.00M 2466738.00M
Deferred long term liab - - - - 0.00000M
Other current liab 311806.00M 286616.00M 226068.00M 233057.00M 243819.00M
Common stock 119419.00M 119419.00M 119419.00M 119419.00M 119419.00M
Capital stock 119419.00M 119419.00M 119419.00M 119419.00M 119419.00M
Retained earnings 3310205.00M 2993026.00M 2616081.00M 2413769.00M 2283760.00M
Other liab - 129507.00M 114758.00M 114426.00M 106685.00M
Good will - - - - 0.00000M
Other assets 1.00M 4.00M 1.00M 3.00M 1.00M
Cash 1449617.00M 1112775.00M 866882.00M 836448.00M 826680.00M
Cash and equivalents - - - - -
Total current liabilities 507810.00M 477759.00M 363246.00M 377794.00M 391854.00M
Current deferred revenue 248154.00M 229049.00M 185240.00M 197152.00M 199466.00M
Net debt -1419807.00000M -1082374.00000M -839128.00000M -813029.00000M -812048.00000M
Short term debt 10998.00M 13461.00M 11768.00M 8295.00M 7008.00M
Short long term debt 10998.00M 13461.00M 11768.00M 8295.00M 7008.00M
Short long term debt total 29810.00M 30401.00M 27754.00M 23419.00M 14632.00M
Other stockholder equity 444584.00M 216850.00M 79653.00M 121027.00M 63559.00M
Property plant equipment - 1290165.00M 1165149.00M 1119915.00M 987960.00M
Total current assets 2863524.00M 2437975.00M 1914909.00M 1824519.00M 1750469.00M
Long term investments - - - - 232394.00M
Net tangible assets - 3318761.00M 2806230.00M 2644115.00M 2458000.00M
Short term investments 151031.00M 323305.00M 286039.00M 251377.00M 215444.00M
Net receivables 472557.00M 473513.00M 343896.00M 325489.00M 338701.00M
Long term debt 18812.00M 16940.00M 15986.00M 15124.00M 7624.00M
Inventory 688477.00M 453659.00M 365031.00M 365665.00M 329492.00M
Accounts payable 185006.00M 177682.00M 125410.00M 136442.00M 141027.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 243221.00M 411106.00M 368397.00M 337531.00M 306152.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1866869.00M 1615433.00M 1465705.00M 1405963.00M 1288247.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -186488.00000M -54895.00000M -17625.00000M -122503.00000M 51817.00M
Change to liabilities 0.00000M 47436.00M -9584.00000M -3892.00000M 3270.00M
Total cashflows from investing activities - -253723.00000M -250719.00000M -394547.00000M -181553.00000M
Net borrowings - 536.00M 4483.00M 8906.00M -474.00000M
Total cash from financing activities -423559.00000M -122504.00000M -91123.00000M -94055.00000M -164538.00000M
Change to operating activities 8584.00M -19179.00000M -5029.00000M 1869.00M 23174.00M
Net income 1020211.00M 696137.00M 402145.00M 426017.00M 415311.00M
Change in cash 238419.00M 207329.00M 56471.00M -83220.00000M 47896.00M
Begin period cash flow 1008925.00M 801596.00M 745125.00M 828345.00M 780449.00M
End period cash flow 1247344.00M 1008925.00M 801596.00M 745125.00M 828345.00M
Total cash from operating activities 788013.00M 553528.00M 401176.00M 412384.00M 400687.00M
Issuance of capital stock 2811.00M 2634.00M 5150.00M 1398.00M 573.00M
Depreciation 213632.00M 168788.00M 143807.00M 131172.00M 137570.00M
Other cashflows from investing activities 302.00M -316.00000M 51.00M -1256.00000M -6044.00000M
Dividends paid -195365.00000M -120481.00000M -91420.00000M -87410.00000M 74655.00M
Change to inventory -210959.00000M -69097.00000M -3898.00000M -36910.00000M -49109.00000M
Change to account receivables 29718.00M -119162.00000M -22016.00000M 11215.00M -8697.00000M
Sale purchase of stock -206788.00000M -5954.00000M -10657.00000M -10566.00000M -89475.00000M
Other cashflows from financing activities -18188.00000M 4338.00M 6600.00M 3266.00M -754.00000M
Change to netincome -271471.00000M -151395.00000M -104249.00000M -117087.00000M -120832.00000M
Capital expenditures 299367.00M 197556.00M 237372.00M 269428.00M 228102.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -177869.00000M -138538.00000M -29714.00000M -23778.00000M -55105.00000M
Stock based compensation - - - - -
Other non cash items -267961.00000M -172859.00000M -115062.00000M -121027.00000M -97089.00000M
Free cash flow 488646.00M 355972.00M 163804.00M 142956.00M 172585.00M

Fundamentals

  • Previous Close 37.07
  • Market Cap80927.46M
  • Volume874
  • P/E Ratio18.24
  • Dividend Yield1.91%
  • EBITDA1071516.02M
  • Revenue TTM2595389.96M
  • Revenue Per Share TTM1286.56
  • Gross Profit TTM 868003.00M
  • Diluted EPS TTM2.15

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHECF
Shin-Etsu Chemical Co. Ltd		 1.08 2.91% 38.15 18.24 12.11 0.03 2.68 0.03 0.06
SHECY
Shin-Etsu Chemical Co Ltd ADR		 0.18 0.96% 18.90 18.83 12.18 0.03 2.62 0.03 0.06
BFFAF
BASF SE NA O.N.		 1.65 3.24% 52.36 - 12.08 0.65 1.11 0.94 21.29
BASFY
BASF SE ADR		 0.08 0.61% 13.13 - 11.93 0.66 1.10 0.94 21.29
DOW
Dow Inc		 0.20 0.36% 57.49 29.96 14.45 0.84 1.96 1.12 9.89

Reports Covered

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Profile

Shin-Etsu Chemical Co., Ltd. provides infrastructure, electronics, and functional materials in Japan. It is also involved in processing and specialized related services. The company operates through Infrastructure Materials; Electronics Materials; Functional Materials; and Processing and Specialized Services segments. In addition, it offers cellulose derivatives, synthetic pheromones, aroma chemicals, dielectric and LED/ semiconductor materials, silanes, photoresists, chlorides, caustic soda, liquid fluoroelastomers, polyvinyl chloride and vinyl acetate resin, silicones, and silicones processed goods. Further, the company offers pellicles, photomask blanks, synthetic quartz/ quartz cloth, pyrolytic boron nitride, LIB anode material, and silicon metal. Additionally, it provides rare earth magnets, compound semiconductors, and oxide single crystals. The company was formerly known as Shin-Etsu Nitrogen Fertilizer Co., Ltd. and changed its name to Shin-Etsu Chemical Co., Ltd. in 1940. Shin-Etsu Chemical Co., Ltd. was incorporated in 1926 and is headquartered in Tokyo, Japan.

Shin-Etsu Chemical Co. Ltd

Marunouchi Eiraku Building, Tokyo, Japan, 100-0005

Key Executives

Name Title Year Born
Mr. Yasuhiko Saitoh Pres & Representative Director 1955
Mr. Shunzo Mori Director & Advisor NA
Mr. Toshiyuki Kasahara Corp. Officer and Gen. Mang. of Fin. & Accounting Department NA
Mr. Masahiko Todoroki Sr. Managing CO, GM of Planning & Admn. Dept., GM of Semiconductor Materials Div. and Director NA
Yukihito Adachi Gen. Mang. of PR Department NA
Mr. Masaki Miyajima Managing Corp. Officer & GM of PVC Division NA
Mr. Fumio Arai Managing Corp. Officer & GM of Organic Chemicals Division NA
Yukihiro Matsui Managing Corp. Officer & GM of Electronics Material Division NA
Mr. Toshiya Akimoto Managing Corp. Officer & GM of Office for Digitization and Digitalization NA
Mr. Susumu Ueno Sr. Managing Corp. Officer, GM of Silicone Division & Director 1943

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