4063
JP:CO:SHINETSU
Shin-Etsu Chemical
- Stock
Last Close
5,649.00
25/11 06:45
Market Cap
13.40T
Beta: -
Volume Today
10.14M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 271.26B - | 275.02B 1.39% | 278.96B 1.43% | 274.08B 1.75% | 274.62B 0.19% | 305.78B 11.35% | 347.58B 13.67% | 365.35B 5.11% | 409.35B 12.04% | 571.07B 39.51% | 704.56B 23.38% | |
average payables | 104.80B - | 115.05B 9.78% | 118.13B 2.68% | 119.69B 1.32% | 130.33B 8.89% | 138.93B 6.60% | 138.73B 0.14% | 130.93B 5.63% | 151.55B 15.75% | 181.34B 19.66% | 173.19B 4.50% | |
average receivables | 285.80B - | 314.91B 10.19% | 317.35B 0.78% | 314.51B 0.89% | 346.57B 10.19% | 354.03B 2.15% | 332.10B 6.20% | 334.69B 0.78% | 408.70B 22.11% | 473.04B 15.74% | 473.66B 0.13% | |
book value per share | 834.18 - | 920.87 10.39% | 952.54 3.44% | 1.00K 5.11% | 1.10K 10.16% | 1.16K 5.05% | 1.28K 10.18% | 1.35K 6.12% | 1.60K 18.31% | 1.90K 18.72% | 2.13K 11.73% | |
capex per share | -32.57 - | -41.04 25.98% | -69.52 69.40% | -63.97 7.99% | -76.78 20.03% | -107.14 39.55% | -129.58 20.95% | -114.23 11.85% | -95.10 16.74% | -147.03 54.60% | -188.26 28.04% | |
capex to depreciation | -0.76 - | -0.90 19.02% | -1.47 63.47% | -1.46 0.65% | -1.46 0.16% | -1.66 13.45% | -2.05 23.88% | -1.65 19.64% | -1.17 29.09% | -1.40 19.73% | -1.66 18.34% | |
capex to operating cash flow | -0.27 - | -0.36 34.58% | -0.53 46.48% | -0.47 10.87% | -0.49 5.01% | -0.57 15.71% | -0.65 14.77% | -0.59 9.44% | -0.36 39.68% | -0.38 6.44% | -0.50 31.57% | |
capex to revenue | -0.06 - | -0.07 17.13% | -0.12 66.24% | -0.11 4.80% | -0.11 3.13% | -0.14 25.99% | -0.17 21.98% | -0.16 9.15% | -0.10 39.94% | -0.11 11.91% | -0.16 46.66% | |
cash per share | 299.90 - | 359.65 19.92% | 391.40 8.83% | 440.88 12.64% | 493.28 11.89% | 489.49 0.77% | 523.20 6.89% | 554.82 6.04% | 691.34 24.61% | 786.13 13.71% | 857.67 9.10% | |
days of inventory on hand | 114.08 - | 107.48 5.79% | 110.29 2.61% | 112.29 1.81% | 106.91 4.79% | 115.64 8.16% | 135.12 16.84% | 139.78 3.45% | 137.25 1.81% | 157.58 14.81% | 174.92 11.01% | |
days payables outstanding | 45.69 - | 46.85 2.52% | 45.35 3.19% | 52.04 14.76% | 51.86 0.35% | 49.50 4.56% | 50.42 1.86% | 48.02 4.75% | 53.76 11.94% | 42.34 21.23% | 39.17 7.50% | |
days sales outstanding | 94.03 - | 95.78 1.86% | 87.05 9.11% | 95.51 9.71% | 93.53 2.07% | 77.56 17.08% | 76.97 0.76% | 83.85 8.95% | 83.32 0.64% | 61.41 26.30% | 71.76 16.85% | |
debt to assets | 0.01 - | 0.01 17.11% | 0.01 7.77% | 0.01 3.17% | 0.01 1.33% | 0.00 9.79% | 0.01 50.55% | 0.01 13.25% | 0.01 8.64% | 0.01 15.98% | 0.00 25.10% | |
debt to equity | 0.01 - | 0.01 16.37% | 0.01 8.76% | 0.01 3.81% | 0.01 1.99% | 0.01 10.14% | 0.01 48.75% | 0.01 11.74% | 0.01 7.38% | 0.01 15.74% | 0.01 25.92% | |
dividend yield | 0.00 - | 0.00 24.85% | 0.00 41.54% | 0.00 33.87% | 0.00 4.74% | 0.00 61.91% | 0.00 6.54% | 0.00 39.66% | 0.00 30.57% | 0.02 627.12% | 0.02 26.10% | |
earnings yield | 0.01 - | 0.01 15.07% | 0.01 55.94% | 0.01 28.65% | 0.01 32.51% | 0.02 34.22% | 0.01 7.57% | 0.01 46.04% | 0.01 68.69% | 0.08 535.02% | 0.04 49.81% | |
enterprise value | 12.19T - | 16.26T 33.41% | 11.82T 27.33% | 19.81T 67.59% | 22.63T 14.24% | 19.49T 13.88% | 21.50T 10.31% | 37.83T 75.99% | 37.95T 0.31% | 7.28T 80.80% | 11.06T 51.85% | |
enterprise value over ebitda | 44.44 - | 54.56 22.77% | 36.68 32.78% | 58.82 60.39% | 49.60 15.68% | 34.94 29.57% | 39.07 11.84% | 68.59 75.54% | 44.65 34.90% | 5.87 86.85% | 11.91 102.80% | |
ev to operating cash flow | 46.94 - | 66.81 42.33% | 41.96 37.19% | 68.10 62.28% | 68.00 0.15% | 48.64 28.47% | 52.13 7.18% | 94.30 80.91% | 68.56 27.30% | 9.24 86.52% | 14.65 58.45% | |
ev to sales | 10.46 - | 12.95 23.87% | 9.23 28.71% | 16.01 73.34% | 15.70 1.93% | 12.23 22.12% | 13.93 13.92% | 25.27 81.47% | 18.29 27.62% | 2.59 85.82% | 4.58 76.62% | |
free cash flow per share | 89.59 - | 73.32 18.16% | 62.73 14.44% | 72.57 15.67% | 79.28 9.25% | 81.06 2.25% | 68.76 15.18% | 78.83 14.65% | 171.37 117.40% | 239.99 40.04% | 188.37 21.51% | |
free cash flow yield | 0.02 - | 0.01 38.51% | 0.01 15.33% | 0.01 30.14% | 0.01 4.26% | 0.01 18.01% | 0.01 24.63% | 0.00 33.90% | 0.01 115.31% | 0.06 515.54% | 0.03 47.17% | |
graham net net | 292.87 - | 334.27 14.14% | 363.14 8.64% | 399.04 9.89% | 457.05 14.54% | 448.44 1.88% | 484.53 8.05% | 529.05 9.19% | 671.00 26.83% | 783.42 16.75% | 853.93 9.00% | |
graham number | 1.00K - | 1.12K 11.71% | 1.22K 9.40% | 1.36K 11.43% | 1.76K 29.06% | 1.95K 10.53% | 2.08K 7.05% | 2.08K 0.34% | 2.95K 41.95% | 3.86K 30.97% | 3.52K 8.72% | |
income quality | 1.44 - | 1.23 14.51% | 1.28 4.13% | 1.20 6.16% | 0.98 18.60% | 0.96 1.34% | 0.97 0.33% | 1.00 3.06% | 0.80 20.29% | 0.77 2.86% | 1.45 87.97% | |
intangibles to total assets | 0.01 - | 0.01 16.78% | 0.01 28.66% | 0.00 26.49% | 0.00 16.04% | 0.00 11.06% | 0.00 8.69% | 0.00 15.58% | 0.00 1.52% | 0.00 15.81% | 0.00 9.47% | |
interest coverage | 199.32 - | 234.59 17.70% | 461.34 96.65% | 451.07 2.23% | 542.39 20.24% | 541.16 0.23% | 542.11 0.18% | 538.75 0.62% | 68.66 87.26% | 669.93 875.80% | 467.05 30.28% | |
interest debt per share | 7.50 - | 6.92 7.78% | 6.39 7.62% | 6.99 9.37% | 7.57 8.29% | 7.22 4.60% | 11.62 60.92% | 13.71 17.92% | 19.38 41.38% | 15.37 20.67% | 12.87 16.30% | |
inventory turnover | 3.20 - | 3.40 6.15% | 3.31 2.55% | 3.25 1.78% | 3.41 5.03% | 3.16 7.55% | 2.70 14.41% | 2.61 3.33% | 2.66 1.84% | 2.32 12.90% | 2.09 9.91% | |
invested capital | 0.01 - | 0.01 16.37% | 0.01 8.76% | 0.01 3.81% | 0.01 1.99% | 0.01 10.14% | 0.01 48.75% | 0.01 11.74% | 0.01 7.38% | 0.01 15.74% | 0.01 25.92% | |
market cap | 12.54T - | 16.71T 33.27% | 12.40T 25.79% | 20.55T 65.66% | 23.47T 14.22% | 20.30T 13.49% | 22.31T 9.90% | 38.67T 73.34% | 39.03T 0.93% | 8.70T 77.70% | 12.74T 46.32% | |
net current asset value | 859.05B - | 960.25B 11.78% | 1.02T 6.54% | 1.08T 5.97% | 1.24T 14.76% | 1.24T 0.02% | 1.32T 5.86% | 1.42T 7.88% | 1.81T 27.65% | 2.16T 19.05% | 2.31T 7.10% | |
net debt to ebitda | -1.27 - | -1.50 18.26% | -1.81 20.68% | -2.19 21.01% | -1.84 16.12% | -1.46 20.84% | -1.48 1.51% | -1.52 2.94% | -1.27 16.28% | -1.14 10.11% | -1.80 57.53% | |
net income per share | 53.44 - | 60.41 13.04% | 69.89 15.70% | 82.57 18.14% | 124.86 51.21% | 145.20 16.29% | 151.03 4.02% | 141.35 6.41% | 240.76 70.33% | 347.84 44.48% | 259.41 25.42% | |
operating cash flow per share | 122.16 - | 114.36 6.39% | 132.25 15.65% | 136.53 3.24% | 156.06 14.30% | 188.21 20.60% | 198.34 5.38% | 193.06 2.66% | 266.47 38.03% | 387.02 45.24% | 376.63 2.68% | |
payables turnover | 7.99 - | 7.79 2.46% | 8.05 3.29% | 7.01 12.86% | 7.04 0.35% | 7.37 4.78% | 7.24 1.83% | 7.60 4.99% | 6.79 10.67% | 8.62 26.95% | 9.32 8.11% | |
receivables turnover | 3.88 - | 3.81 1.82% | 4.19 10.03% | 3.82 8.85% | 3.90 2.12% | 4.71 20.60% | 4.74 0.76% | 4.35 8.21% | 4.38 0.65% | 5.94 35.68% | 5.09 14.42% | |
research and ddevelopement to revenue | 0.03 - | |||||||||||
return on tangible assets | 0.05 - | 0.05 1.35% | 0.06 12.83% | 0.07 11.56% | 0.09 38.11% | 0.10 11.09% | 0.10 4.42% | 0.09 10.66% | 0.12 42.00% | 0.15 21.30% | 0.10 32.53% | |
revenue per share | 548.33 - | 589.76 7.55% | 600.96 1.90% | 580.82 3.35% | 675.98 16.38% | 748.73 10.76% | 742.37 0.85% | 720.36 2.97% | 998.64 38.63% | 1.38K 38.14% | 1.20K 12.69% | |
roe | 0.06 - | 0.07 2.40% | 0.07 11.85% | 0.08 12.40% | 0.11 37.27% | 0.13 10.70% | 0.12 5.59% | 0.10 11.81% | 0.15 43.97% | 0.18 21.70% | 0.12 33.25% | |
roic | 0.06 - | 0.06 0.34% | 0.07 13.37% | 0.08 17.22% | 0.11 37.98% | 0.12 8.94% | 0.11 7.89% | 0.10 9.41% | 0.15 47.92% | 0.19 26.05% | 0.12 39.31% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 834.18 - | 920.87 10.39% | 952.54 3.44% | 1.00K 5.11% | 1.10K 10.16% | 1.16K 5.05% | 1.28K 10.18% | 1.35K 6.12% | 1.60K 18.31% | 1.90K 18.72% | 2.13K 11.73% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.80T - | 1.99T 10.65% | 2.07T 3.64% | 2.18T 5.44% | 2.40T 10.27% | 2.52T 5.00% | 2.71T 7.50% | 2.88T 6.07% | 3.42T 18.80% | 4.02T 17.47% | 4.41T 9.91% | |
tangible book value per share | 847.90 - | 936.95 10.50% | 976.93 4.27% | 1.03K 5.23% | 1.13K 10.08% | 1.19K 5.12% | 1.31K 10.10% | 1.39K 6.06% | 1.65K 18.84% | 1.98K 19.78% | 2.21K 11.58% | |
working capital | 981.67B - | 1.10T 12.16% | 1.17T 6.33% | 1.23T 5.29% | 1.36T 10.06% | 1.36T 0.15% | 1.45T 6.49% | 1.55T 7.25% | 1.96T 26.33% | 2.36T 20.18% | 2.52T 6.81% |
All numbers in JPY (except ratios and percentages)