Watchlist Price Alert

Shin-Etsu Chemical Co. Lt... (SHECF)

PNK: SHECF · Real-Time Price · USD

30.96

-2.58 (-7.69%)

At close: Jun 05, 2025, 12:35 PM

Shin-Etsu Chemical Statistics

Share Statistics

Shin-Etsu Chemical has 1.96B shares outstanding. The number of shares has increased by -0.82% in one year.

Shares Outstanding	1.96B
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	0.85%
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.69M, so 0% of the outstanding shares have been sold short.

Short Interest	1.69M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	25.7

Valuation Ratios

The PE ratio is 15.68 and the forward PE ratio is 0.11. Shin-Etsu Chemical's PEG ratio is 4.02.

PE Ratio	15.68
Forward PE	0.11
PS Ratio	3.27
Forward PS	0
PB Ratio	1.8
P/FCF Ratio	18.93
PEG Ratio	4.02

Financial Ratio History

Enterprise Valuation

Shin-Etsu Chemical has an Enterprise Value (EV) of 7,508.1B.

EV / Sales	2.93
EV / EBITDA	7.66
EV / EBIT	8.51
EV / FCF	16.97

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.

Current Ratio	5.98
Quick Ratio	4.54
Debt / Equity	0
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	0

Financial Efficiency

Return on Equity is 11.45% and Return on Invested Capital is 10.2%.

Return on Equity	11.45%
Return on Assets	9.47%
Return on Invested Capital	10.2%
Revenue Per Employee	$93,908,080.96
Profits Per Employee	$19,579,856.27
Employee Count	27,274
Asset Turnover	0.45
Inventory Turnover	2.05

Taxes

Income Tax	246.13B
Effective Tax Rate	29.79%

Stock Price Statistics

The stock price has increased by -11.14% in the last 52 weeks. The beta is 1.1, so Shin-Etsu Chemical's price volatility has been higher than the market average.

Beta	1.1
52-Week Price Change	-11.14%
50-Day Moving Average	29.26
200-Day Moving Average	34.06
Relative Strength Index (RSI)	55.3
Average Volume (20 Days)	14,049

Income Statement

In the last 12 months, Shin-Etsu Chemical had revenue of 2,561.2B and earned 534.02B in profits. Earnings per share was 269.52.

Revenue	2,561.2B
Gross Profit	984.12B
Operating Income	742.11B
Net Income	534.02B
EBITDA	980.46B
EBIT	742.11B
Earnings Per Share (EPS)	269.52

Full Income Statement

Balance Sheet

The company has 882.74B in cash and 16.84B in debt, giving a net cash position of 865.89B.

Cash & Cash Equivalents	882.74B
Total Debt	16.84B
Net Cash	865.89B
Retained Earnings	3,755.3B
Total Assets	5,636.6B
Working Capital	2,672.6B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 881.93B and capital expenditures -439.47B, giving a free cash flow of 442.46B.

Operating Cash Flow	881.93B
Capital Expenditures	-439.47B
Free Cash Flow	442.46B
FCF Per Share	223.11

Full Cash Flow Statement

Margins

Gross margin is 38.42%, with operating and profit margins of 28.97% and 20.85%.

Gross Margin	38.42%
Operating Margin	28.97%
Pretax Margin	32.26%
Profit Margin	20.85%
EBITDA Margin	38.28%
EBIT Margin	28.97%
FCF Margin	17.28%

Dividends & Yields

SHECF pays an annual dividend of $1.05, which amounts to a dividend yield of 2.49%.

Dividend Per Share	$1.05
Dividend Yield	2.49%
Dividend Growth (YoY)	6.8%
Payout Ratio	56.78%
Earnings Yield	6.38%
FCF Yield	5.28%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SHECF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	3713.99
Lynch Upside	11066.54%
Graham Number	3774.19
Graham Upside	11247.53%

Stock Splits

The last stock split was on Mar 30, 2023. It was a forward split with a ratio of 5:1.

Last Split Date	Mar 30, 2023
Split Type	forward
Split Ratio	5:1

Scores

Altman Z-Score	2.44
Piotroski F-Score	8