Shin-Etsu Chemical Co., Ltd.
Other OTCTotal Valuation
Shin-Etsu Chemical Co., Ltd. carries a market capitalization of 81.60B, placing it among publicly traded companies globally. Its enterprise value stands at 10.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81.60B |
| Enterprise Value | 10.32T |
Share Statistics
Shin-Etsu Chemical Co., Ltd. currently has 1.98B shares outstanding.
| Shares Outstanding | 1.98B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shin-Etsu Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 54.58. The price-to-sales ratio is 9.79, and the price-to-book ratio stands at 3.11.
| PE Ratio | 54.58 |
| PS Ratio | 9.79 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shin-Etsu Chemical Co., Ltd. trades at an EV/EBITDA multiple of 32.34 and an EV/FCF ratio of 39,363.47. The EV/Sales ratio of 8.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.47 |
| EV / EBITDA | 32.34 |
| EV / EBIT | 32.34 |
| EV / FCF | 39,363.47 |
Financial Position
Shin-Etsu Chemical Co., Ltd. maintains a current ratio of 6.22, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.41, indicating conservative leverage, while an interest coverage ratio of 831.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.22 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 831.04 |
Financial Efficiency
Shin-Etsu Chemical Co., Ltd. posts a return on equity of 5.87 and a return on invested capital of 4.61.
| Return on Equity (ROE) | 5.87 |
| Return on Assets (ROA) | 4.08 |
| Return on Invested Capital (ROIC) | 4.61 |
| Return on Capital Employed (ROCE) | 4.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.09 |
Taxes
Over the trailing twelve months, Shin-Etsu Chemical Co., Ltd. has paid 112.84B in income taxes, reflecting an effective tax rate of 31.71.
| Income Tax | 112.84B |
| Effective Tax Rate | 31.71 |
Stock Price Statistics
Shin-Etsu Chemical Co., Ltd.'s stock has gained approximately 40.46095% over the past 52 weeks. The 50-day moving average sits at 22.52, while the 200-day moving average is 18.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.46095% |
| 50-Day Moving Average | 22.52 |
| 200-Day Moving Average | 18.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shin-Etsu Chemical Co., Ltd. generated 1.22T in revenue and converted that into 218.70B in net income, yielding earnings per share of 60.84. EBITDA reached 319.12B, while operating income came in at 319.12B.
| Revenue | 1.22T |
| Gross Profit | 426.68B |
| Operating Income | 319.12B |
| Pretax Income | 355.82B |
| Net Income | 218.70B |
| EBITDA | 319.12B |
| EBIT | 319.12B |
| Earnings Per Share (EPS) | 60.84 |
Balance Sheet
Shin-Etsu Chemical Co., Ltd. holds 1.82T in cash and equivalents against 19.85B in total debt, resulting in a net debt position of -1.79T. Total book value stands at 3.83T, with working capital of 2.70T providing operational flexibility.
| Cash & Cash Equivalents | 1.82T |
| Total Debt | 19.85B |
| Net Debt | -1.79T |
| Equity (Book Value) | 3.83T |
| Book Value Per Share | 961.07 |
| Working Capital | 2.70T |
Margins
Shin-Etsu Chemical Co., Ltd. operates with a gross margin of 35.00, reflecting its pricing power and cost economics. The operating margin of 26.18 and net profit margin of 17.94 provide insight into operational efficiency.
| Gross Margin | 35.00 |
| Operating Margin | 26.18 |
| Pretax Margin | 29.19 |
| Profit Margin | 17.94 |
| EBITDA Margin | 26.18 |
Stock Splits
Shin-Etsu Chemical Co., Ltd.'s most recent stock split took place on April 5, 2023 with a 2:5 split ratio.
| Last Split Date | 4/5/2023 |
| Split Ratio | 2:5 |
Scores
Shin-Etsu Chemical Co., Ltd. posts an Altman Z-Score of 11.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.46 |