Shin-Etsu Chemical Statistics

Total Valuation

Shin-Etsu Chemical has a market cap or net worth of JPY 10.01 trillion. The enterprise value is 8.39 trillion.

Market Cap	10.01T
Enterprise Value	8.39T

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)	-0.51%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	61.89%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 19.66 and the forward PE ratio is 16.70. Shin-Etsu Chemical's PEG ratio is 1.51.

PE Ratio	19.66
Forward PE	16.70
PS Ratio	4.05
PB Ratio	2.13
P/TBV Ratio	2.14
P/FCF Ratio	25.55
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 21.42.

EV / Earnings	16.36
EV / Sales	3.38
EV / EBITDA	8.81
EV / EBIT	11.57
EV / FCF	21.42

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 -6.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.74%
50-Day Moving Average	5,652.28
200-Day Moving Average	6,072.65
Relative Strength Index (RSI)	22.38
Average Volume (20 Days)	5,059,980

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 257.05.

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)	257.05

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.10%.

Dividend Per Share	106.00
Dividend Yield	2.10%
Dividend Growth (YoY)	-68.31%
Years of Dividend Growth	9
Payout Ratio	39.02%
Buyback Yield	1.18%
Shareholder Yield	3.28%
Earnings Yield	5.09%
FCF Yield	3.91%

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

Scores

Shin-Etsu Chemical has an Altman Z-Score of 11.69.

Altman Z-Score	11.69
Piotroski F-Score	n/a