Shin-Etsu Chemical Statistics
Total Valuation
Shin-Etsu Chemical has a market cap or net worth of 65.13 billion. The enterprise value is 54.86 billion.
| Market Cap | 65.13B |
| Enterprise Value | 54.86B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 18.20.
| PE Ratio | 18.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 20.07.
| EV / Earnings | 15.33 |
| EV / Sales | 3.47 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 11.91 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.22 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 482.89 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 8.44% |
| Return on Capital (ROIC) | 9.73% |
| Revenue Per Employee | 667,169 |
| Profits Per Employee | 137,653 |
| Employee Count | 26,004 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.53% in the last 52 weeks. The beta is 1.08, so Shin-Etsu Chemical's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 36.63 |
| 200-Day Moving Average | 39.56 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 5,296 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shin-Etsu Chemical had revenue of 17.35 billion and earned 3.58 billion in profits. Earnings per share was 1.79.
| Revenue | 17.35B |
| Gross Profit | 6.60B |
| Operating Income | 5.06B |
| Pretax Income | 5.63B |
| Net Income | 3.58B |
| EBITDA | 6.65B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 12.71 billion in cash and 138.52 million in debt, giving a net cash position of 12.57 billion.
| Cash & Cash Equivalents | 12.71B |
| Total Debt | 138.52M |
| Net Cash | 12.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.11B |
| Book Value Per Share | 16.57 |
| Working Capital | 18.83B |
Cash Flow
In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -3.04 billion, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 5.77B |
| Capital Expenditures | -3.04B |
| Free Cash Flow | 2.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.05%, with operating and profit margins of 29.16% and 20.63%.
| Gross Margin | 38.05% |
| Operating Margin | 29.16% |
| Pretax Margin | 32.43% |
| Profit Margin | 20.63% |
| EBITDA Margin | 38.33% |
| EBIT Margin | 29.16% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.02% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 3.17% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 30, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Shin-Etsu Chemical has an Altman Z-Score of 11.69.
| Altman Z-Score | 11.69 |
| Piotroski F-Score | n/a |