Shin-Etsu Chemical Statistics
Total Valuation
SHECF has a market cap or net worth of 62.07 billion. The enterprise value is 52.66 billion.
| Market Cap | 62.07B |
| Enterprise Value | 52.66B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 17.87.
| PE Ratio | 17.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 22.74.
| EV / Earnings | 15.16 |
| EV / Sales | 3.12 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 10.84 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.15 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 483.64 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 590,070 |
| Profits Per Employee | 127,821 |
| Employee Count | 26,004 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.68% in the last 52 weeks. The beta is 1.05, so SHECF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -22.68% |
| 50-Day Moving Average | 32.10 |
| 200-Day Moving Average | 37.59 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 22,472 |
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, SHECF had revenue of 16.04 billion and earned 3.47 billion in profits. Earnings per share was 1.74.
| Revenue | 16.04B |
| Gross Profit | 6.08B |
| Operating Income | 4.62B |
| Pretax Income | 5.35B |
| Net Income | 3.47B |
| EBITDA | 6.10B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 10.17 billion in cash and 121.23 million in debt, giving a net cash position of 10.04 billion.
| Cash & Cash Equivalents | 10.17B |
| Total Debt | 121.23M |
| Net Cash | 10.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.09B |
| Book Value Per Share | 14.14 |
| Working Capital | 15.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -2.86 billion, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -2.86B |
| Free Cash Flow | 2.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.91%, with operating and profit margins of 28.79% and 21.66%.
| Gross Margin | 37.91% |
| Operating Margin | 28.79% |
| Pretax Margin | 33.38% |
| Profit Margin | 21.66% |
| EBITDA Margin | 38.06% |
| EBIT Margin | 28.79% |
| FCF Margin | 14.44% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.49% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 5.60% |
| FCF Yield | 3.73% |
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
SHECF has an Altman Z-Score of 12.57.
| Altman Z-Score | 12.57 |
| Piotroski F-Score | n/a |