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Shin-Etsu Chemical Co (SHECF)
:SHECF
RESEARCH TOOLSreports
Total Valuation
Shin-Etsu Chemical Co has a market cap or net worth of $60.73B. The enterprise value is $3.25T.
Market Cap$60.73B
Enterprise Value$3.25T
Share Statistics
Shin-Etsu Chemical Co has 1,984,995,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,984,995,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Shin-Etsu Chemical Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.20%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.20%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee93.91M
Profits Per Employee19.58M
Employee Count27,274
Asset Turnover0.45
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Shin-Etsu Chemical Co is 15.72. Shin-Etsu Chemical Co’s PEG ratio is 0.28.
PE Ratio15.72
PS Ratio0.00
PB Ratio2.25
Price to Fair Value1.80
Price to FCF17.81
Price to Operating Cash Flow11.05
PEG Ratio0.28
Income Statement
In the last 12 months, Shin-Etsu Chemical Co had revenue of 2.56T and earned 534.02B in profits. Earnings per share was 269.52.
Revenue2.56T
Gross Profit984.12B
Operating Income742.11B
Pretax Income826.23B
Net Income534.02B
EBITDA1.06T
Earnings Per Share (EPS)269.52
Cash Flow
In the last 12 months, operating cash flow was 814.48B and capital expenditures -450.42B, giving a free cash flow of 364.07B billion.
Operating Cash Flow814.48B
Free Cash Flow364.07B
Free Cash Flow per Share183.41
Dividends & Yields
Shin-Etsu Chemical Co pays an annual dividend of $0.365, resulting in a dividend yield of 2.23%
Dividend Per Share$0.365
Dividend Yield2.23%
Payout Ratio19.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-15.17%
50-Day Moving Average29.67
200-Day Moving Average33.32
Relative Strength Index (RSI)51.60
Average Volume (3m)21.55K
Important Dates
Shin-Etsu Chemical Co upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shin-Etsu Chemical Co as a current ratio of 5.98, with Debt / Equity ratio of 0.77%
Current Ratio5.98
Quick Ratio4.54
Debt to Market Cap<0.01
Net Debt to EBITDA-1.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shin-Etsu Chemical Co has paid 246.13B in taxes.
Income Tax246.13B
Effective Tax Rate0.30
Enterprise Valuation
Shin-Etsu Chemical Co EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 15.15.
EV to Sales2.62
EV to EBITDA6.29
EV to Free Cash Flow15.15
EV to Operating Cash Flow7.60
Balance Sheet
Shin-Etsu Chemical Co has $1.60T in cash and marketable securities with ¥19.06B in debt, giving a net cash position of -$1.58T billion.
Cash & Marketable Securities$1.60T
Total Debt¥19.06B
Net Cash-$1.58T
Net Cash Per Share-$795.51
Tangible Book Value Per Share$2.44K
Margins
Gross margin is 43.22%, with operating margin of 28.97%, and net profit margin of 20.85%.
Gross Margin43.22%
Operating Margin28.97%
Pretax Margin32.26%
Net Profit Margin20.85%
EBITDA Margin41.57%
EBIT Margin32.26%
Analyst Forecast
The average price target for Shin-Etsu Chemical Co is $40.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.25
Price Target Upside26.77% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―