Shin-Etsu Chemical Statistics

Total Valuation

Shin-Etsu Chemical has a market cap or net worth of JPY 11.17 trillion. The enterprise value is 9.65 trillion.

Market Cap	11.17T
Enterprise Value	9.65T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Shin-Etsu Chemical has 1.99 billion shares outstanding. The number of shares has decreased by -1.23% in one year.

Shares Outstanding	1.99B
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	60.87%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 21.98 and the forward PE ratio is 17.85. Shin-Etsu Chemical's PEG ratio is 1.53.

PE Ratio	21.98
Forward PE	17.85
PS Ratio	4.64
PB Ratio	2.51
P/FCF Ratio	30.51
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 26.37.

EV / Earnings	18.91
EV / Sales	4.00
EV / EBITDA	10.39
EV / EBIT	13.77
EV / FCF	26.37

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.49.

Current Ratio	6.53
Quick Ratio	4.71
Debt / Equity	0.49
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	467.18

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	8.69%
Return on Capital (ROIC)	9.97%
Revenue Per Employee	92.63M
Profits Per Employee	19.59M
Employee Count	26,004
Asset Turnover	0.48
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.64%
50-Day Moving Average	6,321.16
200-Day Moving Average	6,054.52
Relative Strength Index (RSI)	31.52
Average Volume (20 Days)	5,581,700

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 2.41 trillion and earned 510.53 billion in profits. Earnings per share was 255.08.

Revenue	2.41T
Gross Profit	912.60B
Operating Income	701.24B
Pretax Income	792.20B
Net Income	510.53B
EBITDA	928.86B
EBIT	701.24B
Earnings Per Share (EPS)	255.08

Full Income Statement

Balance Sheet

The company has 1.72 trillion in cash and 22.70 billion in debt, giving a net cash position of 1.70 trillion or 851.99 per share.

Cash & Cash Equivalents	1.72T
Total Debt	22.70B
Net Cash	1.70T
Net Cash Per Share	851.99
Equity (Book Value)	4.64T
Book Value Per Share	2,236.60
Working Capital	2.60T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 774.18 billion and capital expenditures -408.02 billion, giving a free cash flow of 366.17 billion.

Operating Cash Flow	774.18B
Capital Expenditures	-408.02B
Free Cash Flow	366.17B
FCF Per Share	183.75

Full Cash Flow Statement

Margins

Gross margin is 37.81%, with operating and profit margins of 29.05% and 21.15%.

Gross Margin	37.81%
Operating Margin	29.05%
Pretax Margin	32.82%
Profit Margin	21.15%
EBITDA Margin	38.48%
EBIT Margin	29.05%
FCF Margin	15.17%

Dividends & Yields

This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	106.00
Dividend Yield	1.85%
Dividend Growth (YoY)	-68.75%
Years of Dividend Growth	9
Payout Ratio	39.20%
Buyback Yield	1.23%
Shareholder Yield	3.08%
Earnings Yield	4.55%
FCF Yield	3.28%

Dividend Details

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