Shin-Etsu Chemical Co. Lt...

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