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Shin-Etsu

4063.T

Tags: JP Basic Materials Chemicals

Shin-Etsu Chemical Price (4063.T)

Stock Price

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Shares Outstanding

2,006,983,000

(1.4918)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 575,176,000,000 624,405,000,000 693,275,000,000 642,796,000,000 678,859,000,000 807,485,000,000 775,097,000,000 797,523,000,000 832,805,000,000 967,486,000,000 1,127,916,000,000 1,304,696,000,000 1,127,916,000,000 1,200,813,000,000 916,837,000,000 1,058,257,000,000 1,047,731,000,000 1,025,409,000,000 1,165,819,000,000 1,255,543,000,000 1,279,807,000,000 1,237,405,000,000 1,441,432,000,000 1,594,036,000,000 1,543,525,000,000 1,496,906,000,000 2,074,428,000,000 2,808,824,000,000 2,414,937,000,000
Net Income 37,825,000,000 40,614,000,000 42,027,000,000 43,363,000,000 48,229,000,000 64,505,000,000 68,519,000,000 73,016,000,000 74,806,000,000 93,161,000,000 115,045,000,000 154,010,000,000 115,045,000,000 154,731,000,000 83,852,000,000 100,119,000,000 100,643,000,000 105,714,000,000 113,617,000,000 128,606,000,000 148,840,000,000 175,912,000,000 266,235,000,000 309,125,000,000 314,027,000,000 293,732,000,000 500,117,000,000 708,238,000,000 520,140,000,000
FCF USD 8,850,000,000 14,106,000,000 -23,397,000,000 -15,162,000,000 41,210,000,000 53,920,000,000 35,602,000,000 65,627,000,000 84,832,000,000 74,901,000,000 92,886,000,000 84,896,000,000 161,728,000,000 65,492,000,000 38,907,000,000 98,434,000,000 15,343,000,000 153,963,000,000 190,476,000,000 156,091,000,000 133,598,000,000 154,598,000,000 169,058,000,000 172,585,000,000 142,956,000,000 163,804,000,000 355,972,000,000 488,646,000,000 377,705,000,000
OCF USD 80,713,000,000 124,676,000,000 112,055,000,000 64,353,000,000 95,876,000,000 142,202,000,000 118,637,000,000 130,199,000,000 156,004,000,000 177,377,000,000 220,593,000,000 272,488,000,000 288,389,000,000 256,579,000,000 171,538,000,000 217,490,000,000 96,567,000,000 235,622,000,000 259,734,000,000 243,459,000,000 281,643,000,000 290,872,000,000 332,776,000,000 400,687,000,000 412,384,000,000 401,176,000,000 553,528,000,000 788,013,000,000 755,183,000,000

Financial Health - DEBT

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.14 4.19 3.90 2.76 1.92 1.23 1.48 1.30 0.83 0.50 0.13 0.12 0.00 0.06 -0.06 0.01 0.05 0.04 0.04 0.02 0.01 0.02 0.02 0.04 0.04 0.02 0.02 0.03
D/E 0.54 0.73 0.54 0.45 0.39 0.29 0.24 0.22 0.18 0.12 0.07 0.03 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
CA/CL 1.46 1.61 1.68 2.00 1.81 1.99 2.11 2.37 2.25 2.34 2.62 2.45 2.70 3.90 3.66 3.56 3.81 5.17 4.86 4.68 5.15 4.89 4.54 4.47 4.83 5.27 5.10 5.64 5.84
TA/TL 1.91 1.73 1.91 2.23 2.37 2.40 2.85 2.99 3.02 3.27 3.61 3.72 4.41 6.07 6.00 5.67 5.74 6.45 5.84 5.58 5.84 5.70 5.87 6.00 6.37 6.84 6.49 6.72 7.11
Total Debt 171,865,000,000 271,860,000,000 269,395,000,000 251,060,000,000 253,833,000,000 209,366,000,000 197,585,000,000 186,513,000,000 163,319,000,000 120,569,000,000 83,957,000,000 45,242,000,000 0 23,689,000,000 19,750,000,000 14,260,000,000 15,316,000,000 13,216,000,000 15,081,000,000 13,941,000,000 13,161,000,000 14,366,000,000 15,524,000,000 14,632,000,000 23,419,000,000 27,754,000,000 30,401,000,000 29,810,000,000 24,299,000,000

Management Performance

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.72% 6.13% 5.57% 6.36% 6.03% 8.06% 6.91% 7.23% 7.04% 8.36% 9.20% 11.12% 7.51% 10.82% 5.59% 7.58% 6.17% 5.95% 5.66% 5.63% 6.37% 7.47% 10.81% 11.50% 10.60% 9.63% 14.21% 17.65% 10.74%
ROE 11.78% 10.84% 8.45% 7.69% 7.41% 9.02% 8.44% 8.62% 8.31% 9.35% 9.80% 11.66% 7.75% 11.31% 5.84% 7.00% 6.91% 6.70% 6.41% 6.56% 7.34% 8.25% 11.32% 12.53% 11.83% 10.43% 15.02% 18.28% 12.20%
ROA 0.00% 4.36% 3.88% 4.09% 4.13% 5.10% 5.32% 5.57% 5.40% 6.31% 6.88% 8.28% 9.64% 14.51% 7.18% 7.81% 8.55% 8.54% 8.21% 8.08% 8.76% 9.12% 11.70% 13.67% 13.19% 11.90% 17.17% 21.57% 10.10%
NM % 6.58% 6.50% 6.06% 6.75% 7.10% 7.99% 8.84% 9.16% 8.98% 9.63% 10.20% 11.80% 10.20% 12.89% 9.15% 9.46% 9.61% 10.31% 9.75% 10.24% 11.63% 14.22% 18.47% 19.39% 20.34% 19.62% 24.11% 25.21% 21.54%
FCF / R% 0.00% 2.26% -3.37% -2.36% 6.07% 6.68% 4.59% 8.23% 10.19% 7.74% 8.24% 6.51% 14.34% 5.45% 4.24% 9.30% 1.46% 15.01% 16.34% 12.43% 10.44% 12.49% 11.73% 10.83% 9.26% 10.94% 17.16% 17.40% 15.64%
FCF / NI% 23.40% 34.73% -55.67% -34.97% 85.45% 83.59% 51.96% 89.88% 113.40% 80.40% 80.74% 55.12% 87.40% 26.79% 30.63% 70.66% 9.92% 93.84% 105.47% 78.82% 60.72% 63.85% 49.68% 41.56% 33.56% 40.73% 51.14% 47.90% 72.62%
Operating Margin (OM) 0.00 0.45 0.46 0.00 0.00 0.00 0.00 0.79 0.83 0.81 0.78 0.78 1.03 1.06 1.44 1.30 1.37 1.43 1.32 1.30 1.35 1.50 1.44 1.43 1.56 1.75 1.44 1.18 1.46

Per Share

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 23.30 23.65 22.11 21.80 23.21 30.71 32.59 34.73 35.58 43.99 53.25 71.28 53.47 72.48 39.51 47.16 47.41 49.79 53.44 60.41 69.89 82.57 124.86 145.20 151.03 141.35 240.76 347.84 259.41
SPS 354.34 363.57 364.80 323.21 326.74 384.50 368.62 379.30 396.12 456.88 522.05 603.88 524.24 562.48 431.96 498.47 493.52 482.94 548.33 589.76 600.96 580.82 675.98 748.73 742.37 720.36 998.64 1,379.51 1,204.41
OCPS 49.72 72.59 58.96 32.36 46.15 67.71 56.42 61.92 74.20 83.76 102.10 126.12 134.04 120.19 80.82 102.45 45.49 110.97 122.16 114.36 132.25 136.53 156.06 188.21 198.34 193.06 266.47 387.02 376.63
FCPS 5.45 8.21 -12.31 -7.62 19.83 25.67 16.93 31.21 40.35 35.37 42.99 39.29 75.17 30.68 18.33 46.37 7.23 72.51 89.59 73.32 62.73 72.57 79.28 81.06 68.76 78.83 171.37 239.99 188.37
BVPS 208.36 228.80 271.70 293.85 324.67 352.02 397.56 414.95 441.03 484.22 559.07 629.62 689.59 659.22 694.56 692.15 704.00 764.47 857.03 945.41 976.93 1,028.00 1,131.63 1,189.56 1,309.71 1,389.13 1,650.84 1,977.42 2,206.42

Per Share - CAGR

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 23.30 23.65 22.11 21.80 23.21 30.71 32.59 34.73 35.58 43.99 53.25 71.28 53.47 72.48 39.51 47.16 47.41 49.79 53.44 60.41 69.89 82.57 124.86 145.20 151.03 141.35 240.76 347.84 259.41
CAGR-SPS 354.34 363.57 364.80 323.21 326.74 384.50 368.62 379.30 396.12 456.88 522.05 603.88 524.24 562.48 431.96 498.47 493.52 482.94 548.33 589.76 600.96 580.82 675.98 748.73 742.37 720.36 998.64 1,379.51 1,204.41
CAGR-OCPS 49.72 72.59 58.96 32.36 46.15 67.71 56.42 61.92 74.20 83.76 102.10 126.12 134.04 120.19 80.82 102.45 45.49 110.97 122.16 114.36 132.25 136.53 156.06 188.21 198.34 193.06 266.47 387.02 376.63
CAGR-FCPS 5.45 8.21 -12.31 -7.62 19.83 25.67 16.93 31.21 40.35 35.37 42.99 39.29 75.17 30.68 18.33 46.37 7.23 72.51 89.59 73.32 62.73 72.57 79.28 81.06 68.76 78.83 171.37 239.99 188.37
CAGR-BVPS 208.36 228.80 271.70 293.85 324.67 352.02 397.56 414.95 441.03 484.22 559.07 629.62 689.59 659.22 694.56 692.15 704.00 764.47 857.03 945.41 976.93 1,028.00 1,131.63 1,189.56 1,309.71 1,389.13 1,650.84 1,977.42 2,206.42
Revenue $2.41T
-14.02%
3Y
5Y
7Y
10Y
Net Income $520.14B
-26.56%
3Y
5Y
7Y
10Y
Operating Cash Flow $755.18B
-4.17%
3Y
5Y
7Y
10Y
Free Cash Flow $377.71B
-22.70%
3Y
5Y
7Y
10Y
YTPD $0.03
+45.06%
3Y
5Y
7Y
10Y
D/E $0.01
-25.92%
3Y
5Y
7Y
10Y
CA/CL $5.84
+3.48%
3Y
5Y
7Y
10Y
TA/TL $7.11
+5.86%
3Y
5Y
7Y
10Y
ROIC $10.74%
-39.17%
3Y
5Y
7Y
10Y
ROE $12.20%
-33.25%
3Y
5Y
7Y
10Y
ROA $10.10%
-53.15%
3Y
5Y
7Y
10Y
Net Margin $21.54%
-14.58%
3Y
5Y
7Y
10Y
FCF / R% $15.64%
-10.10%
3Y
5Y
7Y
10Y
FCFNI % $72.62%
+51.61%
3Y
5Y
7Y
10Y
Operating Margin $1.46
+23.69%
3Y
5Y
7Y
10Y
EPS $259.41
-25.42%
3Y
5Y
7Y
10Y
SPS $1.20k
-12.69%
3Y
5Y
7Y
10Y
OCPS $376.63
-2.68%
3Y
5Y
7Y
10Y
FCPS $188.37
-21.51%
3Y
5Y
7Y
10Y
BVPS $2.21k
+11.58%
3Y
5Y
7Y
10Y
8 New Orders
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