Shin-Etsu Polymer Co Ltd
TSE:7970
Intrinsic Value
Shin-Etsu Polymer Co., Ltd. engages in the manufacture and sale of polyvinyl chloride and semiconductor silicone products. [ Read More ]
The intrinsic value of one
Shin-Etsu Polymer Co Ltd
stock under the Base Case scenario is
1 275.89
JPY.
Compared to the current market price of 1 496 JPY,
Shin-Etsu Polymer Co Ltd
is
Overvalued by 15%.
Shin-Etsu Polymer Co Ltd's market capitalization is 120.5B JPY.
Shin-Etsu Polymer Co Ltd stock price is 1 496 JPY.
Shin-Etsu Polymer Co Ltd stock (1 275.89 JPY) is 15% less than its price (1496 JPY).
Shin-Etsu Polymer Co Ltd stock price (1496 JPY) is 3% less than its DCF Value (1 545.43 JPY). Open DCF Valuation
Shin-Etsu Polymer Co Ltd stock (1 006.35 JPY) is 33% less than its price (1496 JPY). Open Relative Valuation
Shin-Etsu Polymer Co Ltd has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Shin-Etsu Polymer Co Ltd's Revenue has grown by 0% over the past 12 months.
Shin-Etsu Polymer Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 11%.
Shin-Etsu Polymer Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Shin-Etsu Polymer Co Ltd has positive Operating Income for the last twelve months.
Shin-Etsu Polymer Co Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Shin-Etsu Polymer Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 7%.
Shin-Etsu Polymer Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Shin-Etsu Polymer Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Shin-Etsu Polymer Co Ltd has positive Net Income for the last twelve months.
Shin-Etsu Polymer Co Ltd has negative Free Cash Flow for the last twelve months.
Shin-Etsu Polymer Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Shin-Etsu Polymer Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Shin-Etsu Polymer Co Ltd has positive Gross Profit for the last twelve months.
Shin-Etsu Polymer Co Ltd's short-term assets (97B JPY) exceed its short-term liabilties (29B JPY).
Shin-Etsu Polymer Co Ltd's long-term assets (144B JPY) exceed its long-term liabilties (32B JPY).
Shin-Etsu Polymer Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Shin-Etsu Polymer Co Ltd's Altman Z-Score is very high and is equal to 4.54.
Shin-Etsu Polymer Co Ltd earns more than enough operating income (11B JPY) to safely cover interest payments on its debt (40m JPY).
Valuation Backtest
Shin-Etsu Polymer Co Ltd
Run backtest to discover the historical profit from buying and selling
Shin-Etsu Polymer 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 Polymer Co Ltd
Balance Sheet Decomposition
Shin-Etsu Polymer Co Ltd
| Current Assets | 96.7B |
| Cash & Short-Term Investments | 43.8B |
| Receivables | 31.4B |
| Other Current Assets | 21.5B |
| Non-Current Assets | 47.7B |
| Long-Term Investments | 945m |
| PP&E | 44.2B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 28.9B |
| Accounts Payable | 16.8B |
| Accrued Liabilities | 3.5B |
| Other Current Liabilities | 8.6B |
| Non-Current Liabilities | 2.9B |
| Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
Shin-Etsu Polymer Co Ltd
|
Revenue
|
106.4B
JPY
|
|
Cost of Revenue
|
-75.2B
JPY
|
|
Gross Profit
|
31.2B
JPY
|
|
Operating Expenses
|
-20.2B
JPY
|
|
Operating Income
|
10.9B
JPY
|
|
Other Expenses
|
-3.2B
JPY
|
|
Net Income
|
7.7B
JPY
|
Free Cash Flow Analysis
Shin-Etsu Polymer Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shin-Etsu Polymer Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Shin-Etsu Polymer Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shin-Etsu Polymer Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Shin-Etsu Polymer Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shin-Etsu Polymer Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shin-Etsu Polymer Co Ltd
is 1 700 JPY
.
Shareholder Return
Price
Shin-Etsu Polymer Co Ltd
| Average Annual Return | 9.77% |
| Standard Deviation of Annual Returns | 19.37% |
| Max Drawdown | -29% |
| Market Capitalization | 120.5B JPY |
| Shares Outstanding | 81 159 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shin-Etsu Polymer Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shin-Etsu Polymer Co., Ltd. engages in the manufacture and sale of polyvinyl chloride and semiconductor silicone products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 5,089 full-time employees. is a Japan-based company primarily engaged in the manufacture and sale of electronic devices, precision moldings, as well as dwelling environment and living materials. The firm operates in three business segments. The Electronic Device segment is engaged in the manufacture and sale of input devices, display related devices and component related products. The Precise Molded Item segment manufactures and sells semiconductor related containers and carrier tape related products, office automation equipment parts and silicon rubber molding products. The Dwelling Environment and Living Material segment provides exterior material related products, wrapping films, plastic sheets and functional compounds, among others. The firm is also engaged in the design and construction of buildings and stores, as well as the sale of other processed goods, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shin-Etsu Polymer Co Ltd
stock under the Base Case scenario is
1 275.89
JPY.
Compared to the current market price of 1 496 JPY,
Shin-Etsu Polymer Co Ltd
is
Overvalued by 15%.
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