Shin-Etsu Chemical Co Ltd
TSE:4063
Intrinsic Value
Shin-Etsu Chemical Co., Ltd. engages in the manufacture and sale of industrial chemicals. [ Read More ]
The intrinsic value of one
Shin-Etsu Chemical Co Ltd
stock under the Base Case scenario is
4 285.72
JPY.
Compared to the current market price of 5 906 JPY,
Shin-Etsu Chemical Co Ltd
is
Overvalued by 27%.
Shin-Etsu Chemical Co Ltd's market capitalization is 11.8T JPY.
Shin-Etsu Chemical Co Ltd stock price is 5 906 JPY.
Shin-Etsu Chemical Co Ltd stock (4 285.72 JPY) is 27% less than its price (5906 JPY).
Shin-Etsu Chemical Co Ltd stock (5 380.39 JPY) is 9% less than its price (5906 JPY). Open DCF Valuation
Shin-Etsu Chemical Co Ltd stock (3 191.05 JPY) is 46% less than its price (5906 JPY). Open Relative Valuation
Shin-Etsu Chemical Co Ltd has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
Shin-Etsu Chemical Co Ltd's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Shin-Etsu Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Shin-Etsu Chemical Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 13%.
Shin-Etsu Chemical Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 14% to 17%.
Shin-Etsu Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
Shin-Etsu Chemical Co Ltd's Revenue has dropped by 10% over the past 12 months.
Shin-Etsu Chemical Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Shin-Etsu Chemical Co Ltd has positive Net Income for the last twelve months.
Shin-Etsu Chemical Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
Shin-Etsu Chemical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
Shin-Etsu Chemical Co Ltd has positive Operating Income for the last twelve months.
Shin-Etsu Chemical Co Ltd has positive Gross Profit for the last twelve months.
Shin-Etsu Chemical Co Ltd has positive Free Cash Flow for the last twelve months.
Shin-Etsu Chemical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Shin-Etsu Chemical Co Ltd's short-term assets (3T JPY) exceed its short-term liabilties (482B JPY).
Shin-Etsu Chemical Co Ltd's long-term assets (5T JPY) exceed its long-term liabilties (861B JPY).
Shin-Etsu Chemical Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2T JPY) than debt (19B JPY).
Shin-Etsu Chemical Co Ltd's Altman Z-Score is very high and is equal to 10.35.
Shin-Etsu Chemical Co Ltd earns more than enough operating income (750B JPY) to safely cover interest payments on its debt (1B JPY).
Valuation Backtest
Shin-Etsu Chemical Co Ltd
Run backtest to discover the historical profit from buying and selling
Shin-Etsu Chemical Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shin-Etsu Chemical Co Ltd
Balance Sheet Decomposition
Shin-Etsu Chemical Co Ltd
| Current Assets | 3T |
| Cash & Short-Term Investments | 1.7T |
| Receivables | 512.7B |
| Other Current Assets | 810.8B |
| Non-Current Assets | 2.1T |
| PP&E | 1.8T |
| Intangibles | 10.5B |
| Other Non-Current Assets | 349.3B |
| Current Liabilities | 482.5B |
| Accounts Payable | 162.3B |
| Other Current Liabilities | 320.2B |
| Non-Current Liabilities | 378.1B |
| Long-Term Debt | 18.7B |
| Other Non-Current Liabilities | 359.5B |
Earnings Waterfall
Shin-Etsu Chemical Co Ltd
|
Revenue
|
2.5T
JPY
|
|
Cost of Revenue
|
-1.5T
JPY
|
|
Gross Profit
|
958.6B
JPY
|
|
Operating Expenses
|
-209.1B
JPY
|
|
Operating Income
|
749.5B
JPY
|
|
Other Expenses
|
-213.3B
JPY
|
|
Net Income
|
536.2B
JPY
|
Free Cash Flow Analysis
Shin-Etsu Chemical Co Ltd
Profitability Score
Profitability Due Diligence
Shin-Etsu Chemical Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Shin-Etsu Chemical Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shin-Etsu Chemical Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Shin-Etsu Chemical Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shin-Etsu Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shin-Etsu Chemical Co Ltd
is 7 068 JPY
with a low forecast of 5 757 JPY and a high forecast of 8 190 JPY.
Shareholder Return
Price
Shin-Etsu Chemical Co Ltd
| Average Annual Return | 17.24% |
| Standard Deviation of Annual Returns | 30.44% |
| Max Drawdown | -14% |
| Market Capitalization | 11.8T JPY |
| Shares Outstanding | 1 996 011 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shin-Etsu Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shin-Etsu Chemical Co., Ltd. engages in the manufacture and sale of industrial chemicals. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 24,069 full-time employees. The firm operates in six business segments. The Poly Vinyl Chloride and Chemicals segment manufactures and sells vinyl chloride, caustic soda products, chloromethane and methanol. The Silicone segment manufactures and sells Silicone products. The Functional Chemicals segment manufactures and sells cellulose derivatives, metal silicon, poval and synthetic sex pheromone. The Semiconductor Silicon segment manufactures and sells semiconductor silicon products. The Electronic and Functional Materials segment manufactures and sells rare earth magnet, packaging materials for Light Emitting Diode (LED), photoresists, mask blanks, synthetic quartz products, liquid fluoroelastomer and pellicle. The Process, Commercial and Technology Service segment provides resin processed products, exports technology and plant and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shin-Etsu Chemical Co Ltd
stock under the Base Case scenario is
4 285.72
JPY.
Compared to the current market price of 5 906 JPY,
Shin-Etsu Chemical Co Ltd
is
Overvalued by 27%.
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