Shin-Etsu Chemical Co. Lt... (SHECF)
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.
| 1.96B |
| -0.82% |
| 0.85% |
| n/a |
| 1.54B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 1.91M, so 0% of the outstanding shares have been sold short.
| 1.91M |
| n/a |
| n/a |
| 34.97 |
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.
| 15.68 |
| 0.1 |
| 3.27 |
| 0 |
| 1.8 |
| 18.93 |
| 4.02 |
Enterprise Valuation
Shin-Etsu Chemical has an Enterprise Value (EV) of 7,508.1B.
| 2.93 |
| 7.66 |
| 8.51 |
| 16.97 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.
| 5.98 |
| 4.54 |
| 0 |
| 0.02 |
| 0.04 |
| 0 |
Financial Efficiency
Return on Equity is 11.45% and Return on Invested Capital is 10.2%.
| 11.45% |
| 9.47% |
| 10.2% |
| $93,908,080.96 |
| $19,579,856.27 |
| 27,274 |
| 0.45 |
| 2.05 |
Taxes
| 246.13B |
| 29.79% |
Stock Price Statistics
The stock price has increased by -14.6% in the last 52 weeks. The beta is 1.1, so Shin-Etsu Chemical's price volatility has been higher than the market average.
| 1.1 |
| -14.6% |
| 29.77 |
| 33.62 |
| 53.92 |
| 14,353 |
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.
| 2,561.2B |
| 984.12B |
| 742.11B |
| 534.02B |
| 980.46B |
| 742.11B |
| 269.52 |
Balance Sheet
The company has 882.74B in cash and 16.84B in debt, giving a net cash position of 865.89B.
| 882.74B |
| 16.84B |
| 865.89B |
| 3,755.3B |
| 5,636.6B |
| 2,672.6B |
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.
| 881.93B |
| -439.47B |
| 442.46B |
| 223.11 |
Margins
Gross margin is 38.42%, with operating and profit margins of 28.97% and 20.85%.
| 38.42% |
| 28.97% |
| 32.26% |
| 20.85% |
| 38.28% |
| 28.97% |
| 17.28% |
Dividends & Yields
SHECF pays an annual dividend of $1.05, which amounts to a dividend yield of 2.49%.
| $1.05 |
| 2.49% |
| 6.8% |
| 55.58% |
| 6.38% |
| 5.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $3713.99 |
| 11278.65% |
| 3774.19 |
| 11463.08% |
Stock Splits
The last stock split was on Mar 30, 2023. It was a forward split with a ratio of 5:1.
| Mar 30, 2023 |
| forward |
| 5:1 |
Scores
| 2.44 |
| 8 |