Other OTC - Delayed Quote USD

Shin-Etsu Chemical Co., Ltd. (SHECF)

41.21 +0.89 (+2.20%)
At close: April 24 at 3:51 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 83.57B 83.50B 58.38B 66.47B 64.73B
Enterprise Value 72.89B 71.55B 48.15B 55.62B 53.54B
Trailing P/E 23.92 19.37 12.80 13.67 11.93
Forward P/E 12.11 -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 26.24 23.22 16.46 17.23 3.14
Price/Book 2.99 2.80 2.18 2.48 2.16
Enterprise Value/Revenue 0.03 0.11 0.08 0.09 0.08
Enterprise Value/EBITDA 0.09 0.31 0.31 0.25 0.27
3/31/2023 - 10/15/2010

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Financial Highlights

Fiscal Year

Fiscal Year Ends 3/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 21.72%
Operating Margin (ttm) 28.30%

Management Effectiveness

Return on Assets (ttm) 9.47%
Return on Equity (ttm) 13.71%

Income Statement

Revenue (ttm) 2.47T
Revenue Per Share (ttm) 1,227.94
Quarterly Revenue Growth (yoy) -16.80%
Gross Profit (ttm) --
EBITDA 980.03B
Net Income Avi to Common (ttm) 536.25B
Diluted EPS (ttm) 1.72
Quarterly Earnings Growth (yoy) -43.60%

Balance Sheet

Total Cash (mrq) 1.68T
Total Cash Per Share (mrq) 841.05
Total Debt (mrq) 25.6B
Total Debt/Equity (mrq) 0.58%
Current Ratio (mrq) 6.22
Book Value Per Share (mrq) 2,136.57

Cash Flow Statement

Operating Cash Flow (ttm) 825.11B
Levered Free Cash Flow (ttm) 321.79B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52 Week Range 3 35.43%
S&P 500 52-Week Change 3 22.64%
52 Week High 3 46.39
52 Week Low 3 27.46
50-Day Moving Average 3 42.32
200-Day Moving Average 3 35.81

Share Statistics

Avg Vol (3 month) 3 2.83k
Avg Vol (10 day) 3 2.59k
Shares Outstanding 5 2B
Implied Shares Outstanding 6 2.03B
Float 8 1.95B
% Held by Insiders 1 1.11%
% Held by Institutions 1 61.72%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.66
Forward Annual Dividend Yield 4 1.60%
Trailing Annual Dividend Rate 3 150.00
Trailing Annual Dividend Yield 3 372.02%
5 Year Average Dividend Yield 4 1.23
Payout Ratio 4 121.86%
Dividend Date 3 6/28/2019
Ex-Dividend Date 4 3/29/2024
Last Split Factor 2 5:1
Last Split Date 3 3/30/2023

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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