Shin-Etsu Chemical Statistics
Share Statistics
Shin-Etsu Chemical has 3.96B
shares outstanding. The number of shares has increased by -0.62%
in one year.
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | 1.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 85,874 |
| FTD / Avg. Volume | 15.08% |
Short Selling Information
The latest short interest is 147.22K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 147.22K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 24.62 and the forward
PE ratio is 0.1.
Shin-Etsu Chemical's PEG ratio is
-0.97.
| PE Ratio | 24.62 |
| Forward PE | 0.1 |
| PS Ratio | 5.3 |
| Forward PS | 0 |
| PB Ratio | 3 |
| P/FCF Ratio | 33.91 |
| PEG Ratio | -0.97 |
Financial Ratio HistoryEnterprise Valuation
Shin-Etsu Chemical has an Enterprise Value (EV) of 4,729.5B.
| EV / Sales | 1.96 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 6.26 |
| EV / FCF | 12.52 |
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 | $88,543,557.97 |
| Profits Per Employee | $19,070,910.02 |
| Employee Count | 27,274 |
| 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 -15.4% 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 | -15.4% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 569,550 |
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 129.57.
| 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) | 129.57 |
Full Income StatementBalance 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 | 5,327.6B |
| Working Capital | 2,601.7B |
Full Balance SheetCash 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 | 188.17 |
Full Cash Flow StatementMargins
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% |
