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 |