shin-etsu chemical co. ltd. - SHECF

SHECF

Close Chg Chg %
35.67 -0.82 -2.30%

Open Market

34.85

-0.82 (2.30%)

Volume: 656.00

Last Updated:

Nov 21, 2024, 10:00 AM EDT

Company Overview: shin-etsu chemical co. ltd. - SHECF

SHECF Key Data

Open

$33.90

Day Range

33.90 - 37.62

52 Week Range

32.78 - 46.75

Market Cap

$70.91B

Shares Outstanding

1.98B

Public Float

1.64B

Beta

1.18

Rev. Per Employee

N/A

P/E Ratio

20.95

EPS

$1.71

Yield

193.17%

Dividend

$0.34

EX-DIVIDEND DATE

Mar 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

3.48K

 

SHECF Performance

1 Week
 
-6.12%
 
1 Month
 
-7.36%
 
3 Months
 
-16.68%
 
1 Year
 
0.03%
 
5 Years
 
N/A
 

SHECF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About shin-etsu chemical co. ltd. - SHECF

Shin-Etsu Chemical Co., Ltd. engages in the manufacture and sale of industrial chemicals. Its operations are carried out through the following segments: Living Environment Basic Materials Business, Electronic Materials Business, Functional Materials Business, and Processing, Trading and Technical Services Business. The Living Environment Basic Materials Business segment engages in the manufacture and sale of polyvinyl chloride resin, caustic soda, etc. The Electronic Materials Business segment involves in the manufacture and sale of semiconductor silicon, rare earth magnets, photoresists, mask blanks, and synthetic quartz products. The Functional Materials Business segment engages in the manufacture and sale of silicones, cellulose derivatives, and silicon metal. The Processing, Trading and Technical Services Business segment provides various services including Shin-Etsu Polymer Group businesses and engineering. The company was founded on September 16, 1926 and is headquartered in Tokyo, Japan.

SHECF At a Glance

Shin-Etsu Chemical Co., Ltd.
Marunouchi Eiraku Building
Tokyo, Tokyo 100-0005
Phone 81-3-6812-2300 Revenue 16.70B
Industry Chemicals: Specialty Net Income 3.60B
Sector Process Industries Employees 26,004
Fiscal Year-end 03 / 2025
View SEC Filings

SHECF Valuation

P/E Current 20.952
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.249
Price to Sales Ratio 5.228
Price to Book Ratio 3.083
Price to Cash Flow Ratio 16.718
Enterprise Value to EBITDA 12.034
Enterprise Value to Sales 4.628
Total Debt to Enterprise Value 0.004

SHECF Efficiency

Revenue/Employee 642,229.77
Income Per Employee 138,326.338
Receivables Turnover 5.324
Total Asset Turnover 0.48

SHECF Liquidity

Current Ratio 5.835
Quick Ratio 4.45
Cash Ratio 3.305

SHECF Profitability

Gross Margin 37.519
Operating Margin 29.029
Pretax Margin 32.948
Net Margin 21.538
Return on Assets 10.343
Return on Equity 12.56
Return on Total Capital 12.649
Return on Invested Capital 12.47

SHECF Capital Structure

Total Debt to Total Equity 0.966
Total Debt to Total Capital 0.957
Total Debt to Total Assets 0.80
Long-Term Debt to Equity 0.618
Long-Term Debt to Total Capital 0.612
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Shin-etsu Chemical Co. Ltd. - SHECF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
14.11B 18.46B 20.73B 16.70B
Sales Growth
-0.58% +30.79% +12.28% -19.42%
Cost of Goods Sold (COGS) incl D&A
8.99B 10.76B 11.79B 10.43B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.36B 1.50B 1.58B 1.57B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-1.24% +19.70% +9.56% -11.51%
Gross Income
5.12B 7.70B 8.94B 6.27B
Gross Income Growth
+0.61% +50.27% +16.08% -29.87%
Gross Profit Margin
+36.29% +41.70% +43.11% +37.52%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.42B 1.71B 1.57B 1.42B
Research & Development
483.36M 555.78M 495.88M 454.94M
Other SG&A
940.82M 1.16B 1.07B 962.87M
SGA Growth
+4.96% +20.16% -8.31% -9.65%
Other Operating Expense
- - - -
-
Unusual Expense
- - 27.86M 74.22M
-
EBIT after Unusual Expense
3.67B 5.99B 7.37B 4.77B
Non Operating Income/Expense
128.37M 208.73M 173.40M 739.06M
Non-Operating Interest Income
- 47.30M 122.31M 469.97M
Equity in Earnings of Affiliates
- 50.58M 63.54M 70.26M
Interest Expense
- 6.86M 10.99M 10.38M
Interest Expense Growth
- - -0.36% -5.59%
-
Gross Interest Expense
- 6.86M 10.99M 10.38M
Interest Capitalized
- - - -
-
Pretax Income
3.79B 6.19B 7.53B 5.50B
Pretax Income Growth
-3.23% +63.38% +21.52% -26.91%
Pretax Margin
+26.87% +33.56% +36.32% +32.95%
Income Tax
970.87M 1.52B 1.89B 1.59B
Income Tax - Current - Domestic
993.39M 1.54B 1.77B 1.49B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(22.51M) (13.27M) 119.03M 103.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 50.58M 63.54M 70.26M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.82B 4.67B 5.63B 3.91B
Minority Interest Expense
51.33M 221.71M 408.67M 311.34M
Net Income
2.77B 4.45B 5.23B 3.60B
Net Income Growth
-4.11% +60.69% +17.43% -31.17%
Net Margin Growth
+19.62% +24.11% +25.21% +21.54%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.77B 4.45B 5.23B 3.60B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.77B 4.45B 5.23B 3.60B
EPS (Basic)
1.3328 2.1425 2.5668 1.794
EPS (Basic) Growth
-4.05% +60.75% +19.80% -30.11%
Basic Shares Outstanding
2.08B 2.08B 2.04B 2.01B
EPS (Diluted)
1.3318 2.1408 2.5651 1.792
EPS (Diluted) Growth
-4.10% +60.74% +19.82% -30.14%
Diluted Shares Outstanding
2.08B 2.08B 2.04B 2.01B
EBITDA
5.06B 7.49B 8.94B 6.42B
EBITDA Growth
+2.31% +47.98% +19.42% -28.18%
EBITDA Margin
+35.85% +40.56% +43.14% +38.45%

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