4063

JP:CO:SHINETSU

Shin-Etsu Chemical

  • Stock

JPY

Last Close

5,649.00

25/11 06:45

Market Cap

13.40T

Beta: -

Volume Today

10.14M

Avg: -

Company Overview

Metric
Company NameShin-Etsu Chemical Co., Ltd.日本化薬株式会社
Symbol4.06K
MSH IDJP:CO:SHINETSUJP:CO:NIPPONKAYAKU
MarketSTOCKSPRIVATE
SectorBasic MaterialsBasic Materials & Materials
IndustryChemicalsChemicals
CountryJPJP
Stage
Employee Count26.00K
Websiteshinetsu.co.jpnipponkayaku.co.jp
LinkedInnippon-kayaku
Founders

Market Metrics

Metric
Market Cap89.43B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue16.11B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.08B
EBITDA6.19B
Operating Income4.68B
Net Income3.47B
EPS1.73
Diluted EPS1.73
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.39
Operating Profit Margin0.30
EBITDA Margin0.38
Net Profit Margin0.22
Return on Equity0.13
Return on Assets0.10
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio19.17
P/B Ratio2.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.65
EV Multiple18.19

Operational Metrics

Metric
Days Sales Outstanding73.78
Days Payables Outstanding38.32
Days Inventory Outstanding174.92
Operating Cycle251.28
Cash Conversion Cycle215.02
Asset Turnover0.48

Cash Flow Metrics

Metric
Operating Cash Flow5.04B
Free Cash Flow2.52B
Cash Flow to Debt31.38
Operating Cash Flow/Sales0.30
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents11.33B
Accounts Receivable46.95M
Inventory4.81B
Goodwill
Debt to Capitalization0.01
Debt to Assets0.01
Current Ratio6.00
Quick Ratio5.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue