Japan
· Delayed Price · Currency is JPY Shin-Etsu Chemical Statistics
Total Valuation
Shin-Etsu Chemical has a market cap or net worth of JPY 10.22 trillion. The enterprise value is 8.60 trillion.
| Market Cap | 10.22T |
| Enterprise Value | 8.60T |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Shin-Etsu Chemical has 1.98 billion shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 62.63% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 17.06. Shin-Etsu Chemical's PEG ratio is 1.54.
| PE Ratio | 20.08 |
| Forward PE | 17.06 |
| PS Ratio | 4.14 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 26.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 21.96.
| EV / Earnings | 16.77 |
| EV / Sales | 3.46 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 11.87 |
| EV / FCF | 21.96 |
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 | 95.58M |
| Profits Per Employee | 19.72M |
| 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 -10.51% in the last 52 weeks. The beta is 1.09, so Shin-Etsu Chemical's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -10.51% |
| 50-Day Moving Average | 5,436.18 |
| 200-Day Moving Average | 5,957.72 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 4,611,260 |
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 JPY 2.49 trillion and earned 512.82 billion in profits. Earnings per share was 257.04.
| Revenue | 2.49T |
| Gross Profit | 945.66B |
| Operating Income | 724.82B |
| Pretax Income | 806.07B |
| Net Income | 512.82B |
| EBITDA | 952.77B |
| EBIT | 724.82B |
| Earnings Per Share (EPS) | 257.04 |
Balance Sheet
The company has 1.82 trillion in cash and 19.85 billion in debt, giving a net cash position of 1.80 trillion or 909.91 per share.
| Cash & Cash Equivalents | 1.82T |
| Total Debt | 19.85B |
| Net Cash | 1.80T |
| Net Cash Per Share | 909.91 |
| Equity (Book Value) | 4.89T |
| Book Value Per Share | 2,374.47 |
| Working Capital | 2.70T |
Cash Flow
In the last 12 months, operating cash flow was 826.53 billion and capital expenditures -434.93 billion, giving a free cash flow of 391.59 billion.
| Operating Cash Flow | 826.53B |
| Capital Expenditures | -434.93B |
| Free Cash Flow | 391.59B |
| FCF Per Share | 197.81 |
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 106.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -68.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.02% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 4.98% |
| FCF Yield | 3.83% |
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 |