Shin-Etsu Chemical Co Ltd
TSE:4063

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Shin-Etsu Chemical Co Ltd
TSE:4063
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Price: 5 116 JPY 1.23%
Market Cap: 10.2T JPY
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Intrinsic Value

The intrinsic value of one Shin-Etsu Chemical Co Ltd stock under the Base Case scenario is 4 463.65 JPY. Compared to the current market price of 5 116 JPY, Shin-Etsu Chemical Co Ltd is Overvalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4 463.65 JPY
Overvaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Shin-Etsu Chemical Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Shin-Etsu Chemical Co Ltd
Valuation History
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Fundamental Analysis

5 116 JPY
+1.23%
+1.23%
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Shin-Etsu Chemical Co Ltd
JP
Chemicals
Market Cap
10.1T JPY
IPO
May 16, 1949
Employees
24 069
Japan
Market Cap
10.1T JPY
Industry
Chemicals
IPO
May 16, 1949
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Financials
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Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Shin-Etsu Chemical Co Ltd

Current Assets 3.2T
Cash & Short-Term Investments 1.8T
Receivables 542.6B
Other Current Assets 850.4B
Non-Current Assets 2.4T
PP&E 2.1T
Intangibles 35B
Other Non-Current Assets 326.8B
Current Liabilities 516.4B
Accounts Payable 174.8B
Other Current Liabilities 341.6B
Non-Current Liabilities 419.1B
Long-Term Debt 8.4B
Other Non-Current Liabilities 410.7B
Efficiency

Earnings Waterfall
Shin-Etsu Chemical Co Ltd

Revenue
2.5T JPY
Cost of Revenue
-1.5T JPY
Gross Profit
945.7B JPY
Operating Expenses
-220.8B JPY
Operating Income
724.8B JPY
Other Expenses
-212B JPY
Net Income
512.8B JPY

Free Cash Flow Analysis
Shin-Etsu Chemical Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROIC
63/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
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

Wall Street analysts forecast Shin-Etsu Chemical Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shin-Etsu Chemical Co Ltd is 7 098.13 JPY with a low forecast of 5 555 JPY and a high forecast of 8 400 JPY.

Lowest
Price Target
5 555 JPY
9% Upside
Average
Price Target
7 098.13 JPY
39% Upside
Highest
Price Target
8 400 JPY
64% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Shin-Etsu Chemical Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Shin-Etsu Chemical Co Ltd stock?

The intrinsic value of one Shin-Etsu Chemical Co Ltd stock under the Base Case scenario is 4 463.65 JPY.

Is Shin-Etsu Chemical Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5 116 JPY, Shin-Etsu Chemical Co Ltd is Overvalued by 13%.

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