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 |
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 |
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 |
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 |
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% |
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 |