Shin-Etsu Chemical Co. Lt... (SHECF)
Shin-Etsu Chemical Statistics
Share Statistics
Shin-Etsu Chemical has 1.98B shares outstanding. The number of shares has increased by -0.82% in one year.
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | 0.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.6B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.63 and the forward PE ratio is null. Shin-Etsu Chemical's PEG ratio is -0.97.
| PE Ratio | 24.63 |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| Forward PS | null |
| PB Ratio | 3.01 |
| P/FCF Ratio | 33.92 |
| PEG Ratio | -0.97 |
Enterprise Valuation
Shin-Etsu Chemical has an Enterprise Value (EV) of 11,138.2B.
| EV / Sales | 4.61 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 14.75 |
| EV / FCF | 29.49 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.84 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 467.05 |
Financial Efficiency
Return on Equity is 12.2% and Return on Invested Capital is 10.74%.
| Return on Equity | 12.2% |
| Return on Assets | 10.1% |
| Return on Invested Capital | 10.74% |
| Revenue Per Employee | $88.86M |
| Profits Per Employee | $19.14M |
| Employee Count | 27,177 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | 230.51B |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has increased by -31.3% 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 | -31.3% |
| 50-Day Moving Average | 29.07 |
| 200-Day Moving Average | 35.74 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 12.37K |
Income Statement
In the last 12 months, Shin-Etsu Chemical had revenue of 2,414.9B and earned 520.14B in profits. Earnings per share was 259.41.
| Revenue | 2,414.9B |
| Gross Profit | 911.21B |
| Operating Income | 701.04B |
| Net Income | 520.14B |
| EBITDA | 1,024.8B |
| EBIT | 797.17B |
| Earnings Per Share (EPS) | 259.41 |
Balance Sheet
The company has 1,699B in cash and 24.3B in debt, giving a net cash position of 1,674.7B.
| Cash & Cash Equivalents | 1,699B |
| Total Debt | 24.3B |
| Net Cash | 1,674.7B |
| Retained Earnings | 3,520.4B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 755.18B and capital expenditures -377.48B, giving a free cash flow of 377.7B.
| Operating Cash Flow | 755.18B |
| Capital Expenditures | -377.48B |
| Free Cash Flow | 377.7B |
| FCF Per Share | 188.37 |
Margins
Gross margin is 37.73%, with operating and profit margins of 29.03% and 21.54%.
| Gross Margin | 37.73% |
| Operating Margin | 29.03% |
| Pretax Margin | 32.95% |
| Profit Margin | 21.54% |
| EBITDA Margin | 42.44% |
| EBIT Margin | 29.03% |
| FCF Margin | 15.64% |
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) | 6.82% |
| Payout Ratio | 56.48% |
| Earnings Yield | 4.06% |
| FCF Yield | 2.95% |
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 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 | null |
| Piotroski F-Score | null |