BKK/SHINCHEM80 (BKK/SHINCHEM80)

Stock Exchange of Thailand: BKK/SHINCHEM80 · THB

THB 13.0

+0.30 (+2.4%)· Recorded snapshot

Market cap	2.3T
Revenue (ttm)	533.6B
Net income (ttm)	98B
EPS (ttm)	THB 0.55
P/E (trailing)	23.7x
Dividend	THB 0.12 (0.94%)
Volume	2,051
Beta	1.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 533.6B
Net income (ttm): 98B
EPS (ttm): THB 0.55
P/E (trailing): 23.7x
Market cap: 2.3T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E23.7

P25 n/aP50 n/aP75 n/a

ROE11.2

P25 n/aP50 n/aP75 n/a

ROIC13.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/SHINCHEM80 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

JPY

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Japan
Country code	TH
Earnings date	2026-10-27
Employees	27,852
Employees change	510
Employees growth	1.87%
Enterprise value	THB 2.1T
Exchange	Stock Exchange of Thailand
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-07-14
Fiscal year end	March
Founded	1926
Industry	Chemicals
Is primary listing	No
ISIN number	TH015012A307
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	THB 2.3T
Next earnings date	2027-01-26
Price	THB 13.00
Price currency	THB
Sector	Materials
SIC code	2860
Stock price date	2026-10-28
Symbol	bkk/SHINCHEM80
Website	https://www.shinetsu.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	18.37x
Average P/E ratio (3Y)	20.82x
Average P/E ratio (5Y)	18.01x
Earnings yield	4.22%
EV/Earnings	21.16x
EV/EBIT	15.09x
EV/EBITDA	10.95x
EV/FCF	26.7x
EV/Sales	3.72x
FCF / EV yield	3.75%
FCF yield	3.33%
Graham number	7.96621
Graham upside	-37.27%
Industry P/E	281.13x
Lynch fair value	THB 4.47
Lynch upside	-64.77%
P/B ratio	2.4x
P/E ratio	23.71x
P/FCF ratio	30.03x
P/OCF ratio	15.28x
P/S ratio	4.37x
Price / tangible book value	2.52x
Price/EBITDA ratio	12.87x
Sector forward P/E	11.85x
Sector P/E	29.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	24.63%
EBITDA margin	33.95%
Effective tax rate	29.18%
FCF margin	13.92%
Gross margin	33.93%
Operating margin	24.63%
Pretax margin	27.55%
Profit margin	18.36%
Profit per employee	THB 3.5M
Profitable quarters	72
Profitable years	31
Revenue per employee	THB 19.2M
ROA	7.29%
ROA (5Y)	10%
ROCE	12.24%
ROE	11.23%
ROE (5Y)	14.74%
ROIC	13.85%
ROIC (5Y)	22.39%
Tax / revenue	8.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-2.78%
EPS growth (Q)	5.7%
EPS growth (QoQ)	45.28%
EPS growth 10Y	13.3%
EPS growth 3Y	-8.5%
EPS growth 5Y	10.72%
EPS growth quarters	1
EPS growth years	0
FCF growth	-10.06%
FCF growth (Q)	104.06%
FCF growth (QoQ)	-79.88%
Gross profit growth	-8.54%
Gross profit growth (Q)	1.77%
Gross profit growth 3Y	-8.49%
Gross profit growth 5Y	8.61%
Net income growth	-7.28%
Net income growth (Q)	3.48%
Net income growth (QoQ)	45.14%
Net income growth 3Y	-10.93%
Net income growth 5Y	8.39%
Net income growth quarters	1
Net income growth years	0
OCF growth	-8.73%
OCF growth (Q)	34.19%
OCF growth (QoQ)	-49.95%
Operating income growth	-10.54%
Operating income growth (Q)	4.19%
Operating income growth 3Y	-11.93%
Operating income growth 5Y	8.35%
Revenue growth	0.62%
Revenue growth (Q)	5.39%
Revenue growth (QoQ)	3.51%
Revenue growth 10Y	7.49%
Revenue growth 3Y	-1.77%
Revenue growth 5Y	10.66%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -75B
Depreciation and amortization	THB 52B
EBIT	THB 131.4B
EBITDA	THB 181.2B
EPS	THB 0.55
Financing cash flow	THB -61.7B
Free cash flow	THB 77.7B
Gross profit	THB 181B
Income taxes	THB 42.9B
Investing cash flow	THB -120.8B
Net borrowing	THB 3.3B
Net cash flow	THB -23.3B
Net income	THB 98B
Operating income	THB 131.4B
Revenue	THB 533.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.43
Book value per share	THB 501.56
Debt / EBITDA	0.29
Debt / equity	0.05
Debt / FCF	0.69
Interest coverage	237.32
Long-term assets	THB 506.5B
Long-term liabilities	THB 97.9B
Net cash (debt)	THB 285.6B
Net cash / market cap	12.24%
Net cash growth	13.66%
Net debt / EBITDA	-1.58
Net debt / equity	-0.29
Net debt / FCF	-3.68
Piotroski F-Score	5
Property, plant and equipment	THB 472.8B
Shareholders' equity	THB 970.8B
Tangible book value	THB 925.8B
Tangible book value per share	THB 497.82
Total assets	THB 1.2T
Total cash	THB 338.9B
Total debt	THB 53.3B
Total liabilities	THB 208.3B
WACC	9.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	THB 672.7B
Current liabilities	THB 110.4B
Current ratio	6.09
Inventory turnover	2.29
Net working capital	THB 203.7B
Quick ratio	4.3
Working capital	THB 537.6B
Working capital turnover	0.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.63%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-12-15
Dividend payment years	1
Dividend per share	THB 0.12
Dividend yield	0.94%
Ex-dividend date	2026-09-29
Last dividend	THB 0.12
Payout ratio	41.3%
Shareholder yield	5.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	2.36%
1M price change	1.6%
1M total return	2.6%
20-day SMA	THB 12.88
3M price change	-0.78%
3M total return	0.2%
50-day SMA	THB 12.70
52-week high	THB 15.80
52-week high date	2026-07-15
52-week low	THB 11.80
52-week low date	2026-07-30
All-time high	THB 15.80
All-time high date	2026-07-15
All-time low	THB 11.80
All-time low date	2026-07-30
Average true range (ATR)	THB 0.32
Average volume	9.7K
Beta (5Y)	1.08
Change from 52-week high	-17.72%
Change from 52-week low	10.17%
Change from all-time high	-19.62%
Change from all-time low	7.63%
Change from open	0.78%
Day's gap	1.57%
Dollar volume	THB 26,663
High price	THB 13.00
Low price	THB 12.80
Monthly RSI	0
Open price	THB 12.90
Position in 52-week range	100%
Previous close	THB 12.70
Price vs 20-day SMA	-1.4%
Price vs 50-day SMA	0.03%
Relative volume	0.21
RSI	53.57
Sharpe ratio	-1.4
Sortino ratio	-1.55
Volume	2.1K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.9B
Shares change (QoQ)	-0.02%
Shares change (YoY)	-4.63%
Shares held by insiders	0.03%
Shares held by institutions	59.04%

Deeper analysis on BKK/SHINCHEM80

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/SHINCHEM80 report

Is a complete BKK/SHINCHEM80 research report available?

No complete published report is available for bkk/SHINCHEM80 (BKK/SHINCHEM80) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/SHINCHEM80 (BKK/SHINCHEM80)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/SHINCHEM80

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/SHINCHEM80 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/SHINCHEM80

Frequently asked questions