Shin-Etsu Chemical Statistics Share Statistics Shin-Etsu Chemical has 1.87B
shares outstanding. The number of shares has increased by -1.64%
in one year.
Shares Outstanding 1.87B Shares Change (YoY) -1.64% Shares Change (QoQ) -0.99% Owned by Institutions (%) n/a Shares Floating 1.48B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.7M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.7M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 15.68 and the forward
PE ratio is 0.1.
Shin-Etsu Chemical's PEG ratio is
4.02.
PE Ratio 15.68 Forward PE 0.1 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 $93.91M Profits Per Employee $19.58M 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 -25.7% in the
last 52 weeks. The beta is 1.11, so Shin-Etsu Chemical's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change -25.7% 50-Day Moving Average 31.37 200-Day Moving Average 31.83 Relative Strength Index (RSI) 46.68 Average Volume (20 Days) 20,104
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 $1.08,
which amounts to a dividend yield of 2.42%.
Dividend Per Share $1.08 Dividend Yield 2.42% Dividend Growth (YoY) 6.8% Payout Ratio 58.68% 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 12541.22% Graham Number 3774.19 Graham Upside 12746.12%
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 2.43 Piotroski F-Score 8
