USD 32
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SHECF | -1.4 | -1.4 | -8.6 | -16.9 | -22.8 | -15.0 | -4.0 | 44.1 | 149.2 | 332.4 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | SHECF |
| name | Shin-Etsu Chemical Co., Ltd. |
| price | 32 |
| changes percentage | -1.3564 |
| change | -0.44 |
| day low | 32 |
| day high | 32.47 |
| year high | 46.75 |
| year low | 29.83 |
| market cap | 62814667104 |
| price avg 50 | 34.9142 |
| price avg 200 | 38.7076 |
| exchange | PNK |
| volume | 1600 |
| avg volume | 4543 |
| open | 32.44 |
| previous close | None |
| eps | 1.65 |
| pe | 19.39 |
| earnings announcement | 2025-01-29T06:00:00.000+0000 |
| shares outstanding | 1962958347 |
| timestamp | 2025-01-17 20:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 2414937000000 | 2808824000000 | -14.02 |
| gross profit | 911209000000 | 1210855000000 | -24.75 |
| gross profit ratio | 0.38 | 0.43 | -12.47 |
| research and development expenses | 0 | 67201000000 | -100.00 |
| operating expenses | 210171000000 | 212653000000 | -1.17 |
| interest income | 67959000000 | 16575000000 | 310.01 |
| interest expense | 1501000000 | 1490000000 | 0.74 |
| ebitda | 1024793000000 | 1235333000000 | -17.04 |
| ebitdaratio | 0.42 | 0.43 | -1.64 |
| operating income | 701038000000 | 998202000000 | -29.77 |
| operating income ratio | 0.29 | 0.36 | -18.32 |
| net income | 520140000000 | 708238000000 | -26.56 |
| net income ratio | 0.22 | 0.25 | -14.58 |
| eps | 259.13 | 347.84 | -25.50 |
Revenue Growth: revenue decreased to 2,414,937 million in 2024 from 2,808,824 million in 2023 representing a change of -14.02%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 911,209 million in 2024 from 1,210,855 million in 2023 representing a change of -24.75%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024 from 67,201 million in 2023 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,024,793 million in 2024 from 1,235,333 million in 2023 representing a change of -17.04%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 701,038 million in 2024 from 998,202 million in 2023 representing a change of -29.77%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 520,140 million in 2024 from 708,238 million in 2023 representing a change of -26.56%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 259.13 in 2024 from 259.13 in 2023 representing a change of -25.5%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 210,171 million in 2024 from 212,653 million in 2023 representing a change of -1.17%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 597930000000 | 591534000000 | 1.08 |
| gross profit | 242591000000 | 196595000000 | 23.40 |
| gross profit ratio | 0.41 | 0.33 | 22.08 |
| research and development expenses | 16900000000 | 16852000000 | 0.28 |
| operating expenses | 43114000000 | 55085000000 | -21.73 |
| interest income | 21282000000 | 21597000000 | -1.46 |
| interest expense | 0 | 384000000 | -100.00 |
| ebitda | 243023000000 | 202789000000 | 19.84 |
| ebitdaratio | 0.41 | 0.34 | 18.56 |
| operating income | 191023000000 | 141510000000 | 34.99 |
| operating income ratio | 0.32 | 0.24 | 33.55 |
| net income | 144021000000 | 113611000000 | 26.77 |
| net income ratio | 0.24 | 0.19 | 25.41 |
| eps | 72.13 | 56.93 | 26.70 |
Revenue Growth: revenue increased to 597,930 million in 2025Q1 from 591,534 million in 2024Q4 representing a change of 1.08%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 242,591 million in 2025Q1 from 196,595 million in 2024Q4 representing a change of 23.4%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 16,900 million in 2025Q1 from 16,852 million in 2024Q4 representing a change of 0.28%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 43,114 million in 2025Q1 from 55,085 million in 2024Q4 representing a change of -21.73%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 243,023 million in 2025Q1 from 202,789 million in 2024Q4 representing a change of 19.84%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 191,023 million in 2025Q1 from 141,510 million in 2024Q4 representing a change of 34.99%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 144,021 million in 2025Q1 from 113,611 million in 2024Q4 representing a change of 26.77%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 72.13 in 2025Q1 from 72.13 in 2024Q4 representing a change of 26.7%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 5147974000000 | 4730394000000 | 8.83 |
| total liabilities | 723903000000 | 704182000000 | 2.80 |
| total equity | 4424073000000 | 4026209000000 | 9.88 |
| cash and cash equivalents | 1698999000000 | 1247345000000 | 36.21 |
| short term investments | 20710000000 | 353303000000 | -94.14 |
| long term investments | 283408000000 | 174887000000 | 62.05 |
| total current assets | 3036509000000 | 2863524000000 | 6.04 |
| total non current assets | 2111465000000 | 1866870000000 | 13.10 |
| total current liabilities | 520395000000 | 507810000000 | 2.48 |
| total non current liabilities | 203508000000 | 196372000000 | 3.63 |
| common stock | 119419000000 | 119419000000 | 0.00 |
| retained earnings | 3520355000000 | 3310205000000 | 6.35 |
| total debt | 24299000000 | 47095000000 | -48.40 |
Total Assets: Total Assets increased to 5,147,974 million in 2024 from 4,730,394 million in 2023 representing a change of 8.83%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 4,424,073 million in 2024 from 4,026,209 million in 2023 representing a change of 9.88%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,698,999 million in 2024 from 1,247,345 million in 2023 representing a change of 36.21%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 3,036,509 million in 2024 from 2,863,524 million in 2023 representing a change of 6.04%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 3,520,355 million in 2024 from 3,310,205 million in 2023 representing a change of 6.35%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 24,299 million in 2024 from 47,095 million in 2023 representing a change of -48.4%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 723,903 million in 2024 from 704,182 million in 2023 representing a change of 2.8%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 20,710 million in 2024 from 353,303 million in 2023 representing a change of -94.14%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 520,395 million in 2024 from 507,810 million in 2023 representing a change of 2.48%. This indicates a higher short-term debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 5327614000000 | 5147974000000 | 3.49 |
| total liabilities | 691885000000 | 723898000000 | -4.42 |
| total equity | 4635729000000 | 4424073000000 | 4.78 |
| cash and cash equivalents | 1684008000000 | 590135000000 | 185.36 |
| short term investments | 36516000000 | 1129574000000 | -96.77 |
| long term investments | 365929000000 | 187544000000 | 95.12 |
| total current assets | 3072286000000 | 3036509000000 | 1.18 |
| total non current assets | 2255328000000 | 2111465000000 | 6.81 |
| total current liabilities | 470546000000 | 520395000000 | -9.58 |
| total non current liabilities | 221339000000 | 203503000000 | 8.76 |
| common stock | 119419000000 | 119419000000 | 0.00 |
| retained earnings | 3564502000000 | 3520355000000 | 1.25 |
| total debt | 22700000000 | 41192000000 | -44.89 |
Total Assets: Total Assets increased to 5,327,614 million in 2025Q1 from 5,147,974 million in 2024Q4 representing a change of 3.49%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 691,885 million in 2025Q1 from 723,898 million in 2024Q4 representing a change of -4.42%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 4,635,729 million in 2025Q1 from 4,424,073 million in 2024Q4 representing a change of 4.78%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,684,008 million in 2025Q1 from 590,135 million in 2024Q4 representing a change of 185.36%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 3,072,286 million in 2025Q1 from 3,036,509 million in 2024Q4 representing a change of 1.18%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 470,546 million in 2025Q1 from 520,395 million in 2024Q4 representing a change of -9.58%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 3,564,502 million in 2025Q1 from 3,520,355 million in 2024Q4 representing a change of 1.25%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 22,700 million in 2025Q1 from 41,192 million in 2024Q4 representing a change of -44.89%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 36,516 million in 2025Q1 from 1,129,574 million in 2024Q4 representing a change of -96.77%. This indicates a decrease in short-term investment holdings.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -657209000000 | 238420000000 | -375.65 |
| operating cash flow | 755183000000 | 788013000000 | -4.17 |
| free cash flow | 377705000000 | 488646000000 | -22.70 |
| capital expenditure | -377478000000 | -299367000000 | -26.09 |
| depreciation and amortization | 227619000000 | 213632000000 | 6.55 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -28776000000 | -1702000000 | -1590.72 |
| inventory | -9560000000 | -210959000000 | 95.47 |
| acquisitions net | 0 | 276000000 | -100.00 |
| investments in property plant and equipment | -374417000000 | -299367000000 | -25.07 |
| net cash used for investing activites | -1099208000000 | -186488000000 | -489.43 |
| debt repayment | -6617000000 | -2550000000 | -159.49 |
| common stock issued | 6621000000 | 2811000000 | 135.54 |
| common stock repurchased | -107742000000 | -206788000000 | 47.90 |
| dividends paid | -211242000000 | -195365000000 | -8.13 |
| net cash used provided by financing activities | -369466000000 | -423559000000 | 12.77 |
| cash at end of period | 590135000000 | 1247345000000 | -52.69 |
| accounts receivables | 7039000000 | 29718000000 | -76.31 |
| cash at beginning of period | 1247344000000 | 1008925000000 | 23.63 |
Net Change in Cash: Net Change in Cash decreased to -657,209 million in 2024 from 238,420 million in 2023 representing a change of -375.65%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 755,183 million in 2024 from 788,013 million in 2023 representing a change of -4.17%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 377,705 million in 2024 from 488,646 million in 2023 representing a change of -22.7%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 28,776 million in 2024 from 1,702 million in 2023 representing a change of -1590.72%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -211,242 million in 2024 from -195,365 million in 2023 representing a change of -8.13%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -377,478 million in 2024 from -299,367 million in 2023 representing a change of -26.09%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to 7,039 million in 2024 from 29,718 million in 2023 representing a change of -76.31%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 162000000000 | 197583000000 | -18.01 |
| free cash flow | 40200000000 | 108066000000 | -62.80 |
| capital expenditure | -121800000000 | -89517000000 | -36.06 |
| depreciation and amortization | 52000000000 | 61319000000 | -15.20 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 7039000000 | -100.00 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | -9560000000 | 100.00 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -121800000000 | -89517000000 | -36.06 |
| net cash used for investing activites | -137400000000 | -190808000000 | 27.99 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -20300000000 | -42000000 | -48233.33 |
| dividends paid | -99800000000 | -42000000 | -237519.05 |
| net cash used provided by financing activities | -126300000000 | -5566000000 | -2169.13 |
| net change in cash | -87800000000 | -3208000000 | -2636.91 |
| cash at end of period | -87800000000 | 590135000000 | -114.88 |
| cash at beginning of period | 0 | 593343000000 | -100.00 |
Net Change in Cash: Net Change in Cash decreased to -87,800 million in 2025Q1 from -3,208 million in 2024Q4 representing a change of -2636.91%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 162,000 million in 2025Q1 from 197,583 million in 2024Q4 representing a change of -18.01%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 40,200 million in 2025Q1 from 108,066 million in 2024Q4 representing a change of -62.8%. This indicates a decrease in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid decreased to -99,800 million in 2025Q1 from -42 million in 2024Q4 representing a change of -237519.05%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -121,800 million in 2025Q1 from -89,517 million in 2024Q4 representing a change of -36.06%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2025Q1 from 7,039 million in 2024Q4 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1204.41 | 1379.51 | -12.69 |
| net income per share | 259.41 | 347.84 | -25.42 |
| operating cash flow per share | 376.63 | 387.02 | -2.68 |
| free cash flow per share | 188.37 | 239.99 | -21.51 |
| cash per share | 857.67 | 786.14 | 9.10 |
| book value per share | 2206.42 | 1977.42 | 11.58 |
| tangible book value per share | 2201.34 | 1972.33 | 11.61 |
| shareholders equity per share | 2125.98 | 1902.76 | 11.73 |
| interest debt per share | 12.87 | 15.37 | -16.30 |
| market cap | 12736300968080 | 8704310400000 | 46.32 |
| enterprise value | 11061600968080 | 7284503400000 | 51.85 |
| pe ratio | 24.49 | 12.29 | 99.24 |
| price to sales ratio | 5.27 | 3.1 | 70.19 |
| pocfratio | 16.87 | 11.05 | 52.68 |
| pfcf ratio | 33.72 | 17.81 | 89.30 |
| pb ratio | 2.99 | 2.25 | 32.98 |
| ptb ratio | 2.99 | 2.25 | 32.98 |
| ev to sales | 4.58 | 2.59 | 76.62 |
| enterprise value over ebitda | 10.79 | 6.01 | 79.57 |
| ev to operating cash flow | 14.65 | 9.24 | 58.45 |
| ev to free cash flow | 29.29 | 14.91 | 96.45 |
| earnings yield | 0.04 | 0.08 | -49.81 |
| free cash flow yield | 0.03 | 0.06 | -47.17 |
| debt to equity | 0.01 | 0.01 | -25.92 |
| debt to assets | 0.0 | 0.01 | -25.10 |
| net debt to ebitda | -1.63 | -1.17 | -39.48 |
| current ratio | 5.84 | 5.64 | 3.48 |
| interest coverage | 467.05 | 669.93 | -30.28 |
| income quality | 1.45 | 0.77 | 87.97 |
| dividend yield | 0.02 | 0.02 | -26.10 |
| payout ratio | 0.41 | 0.28 | 47.23 |
| sales general and administrative to revenue | 0.06 | 0.05 | 24.73 |
| research and ddevelopement to revenue | 0.03 | 0.02 | 13.86 |
| intangibles to total assets | 0.0 | 0.0 | -9.50 |
| capex to operating cash flow | 0.5 | 0.38 | 31.57 |
| capex to revenue | 0.16 | 0.11 | 46.66 |
| capex to depreciation | 1.66 | 1.4 | 18.34 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 3522.61 | 3858.99 | -8.72 |
| roic | 0.11 | 0.18 | -39.17 |
| return on tangible assets | 0.1 | 0.15 | -32.53 |
| graham net net | 853.93 | 781.32 | 9.29 |
| working capital | 2516114000000 | 2355714000000 | 6.81 |
| tangible asset value | 4413874000000 | 4015856000000 | 9.91 |
| net current asset value | 2312604000000 | 2159337000000 | 7.10 |
| invested capital | 4272886000000 | 3884255000000 | 10.01 |
| average receivables | 470812500000 | 467278500000 | 0.76 |
| average payables | 173185000000 | 181344000000 | -4.50 |
| average inventory | 704561000000 | 571068000000 | 23.38 |
| days sales outstanding | 71.76 | 60.67 | 18.28 |
| days payables outstanding | 39.17 | 42.34 | -7.50 |
| days of inventory on hand | 174.92 | 157.58 | 11.01 |
| receivables turnover | 5.09 | 6.02 | -15.45 |
| payables turnover | 9.32 | 8.62 | 8.11 |
| inventory turnover | 2.09 | 2.32 | -9.91 |
| roe | 0.12 | 0.18 | -33.25 |
| capex per share | 188.26 | 147.03 | 28.04 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 24.49 on 2024-03-31 from 12.29 on 2023-03-31, representing a change of 99.24%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-03-31 from 0.01 on 2023-03-31, representing a change of -25.92%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 5.84 on 2024-03-31 from 5.64 on 2023-03-31, representing a change of 3.48%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| SHECF | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 336.82 | 299.46 | 12.47 |
| net income per share | 75.62 | 72.13 | 4.84 |
| operating cash flow per share | None | 81.13 | NaN |
| free cash flow per share | None | 20.13 | NaN |
| cash per share | 917.53 | 861.69 | 6.48 |
| book value per share | 2461.75 | 2321.71 | 6.03 |
| tangible book value per share | 2444.11 | 2315.89 | 5.54 |
| shareholders equity per share | 2368.26 | 2232.21 | 6.09 |
| interest debt per share | 10.0 | 11.37 | -12.06 |
| market cap | 11863390054710 | 12455330624044 | -4.75 |
| enterprise value | 10068704054710 | 10794022624044 | -6.72 |
| pe ratio | 19.76 | 21.62 | -8.61 |
| price to sales ratio | 17.75 | 20.83 | -14.81 |
| pocfratio | 0 | 76.88 | -100.00 |
| pfcf ratio | 0 | 309.83 | -100.00 |
| pb ratio | 2.52 | 2.79 | -9.69 |
| ptb ratio | 2.52 | 2.79 | -9.69 |
| ev to sales | 15.06 | 18.05 | -16.57 |
| enterprise value over ebitda | 35.22 | 39.57 | -11.01 |
| ev to operating cash flow | 0 | 66.63 | -100.00 |
| ev to free cash flow | 0 | 268.51 | -100.00 |
| earnings yield | 0.01 | 0.01 | 9.42 |
| free cash flow yield | None | 0.0 | NaN |
| debt to equity | 0.0 | 0.01 | -17.11 |
| debt to assets | 0.0 | 0.0 | -17.36 |
| net debt to ebitda | -6.28 | -6.09 | -3.06 |
| current ratio | 6.22 | 6.53 | -4.66 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0 | 1.12 | -100.00 |
| dividend yield | None | 0.01 | NaN |
| payout ratio | None | 0.69 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.03 | 0.03 | -10.56 |
| intangibles to total assets | 0.01 | 0.0 | 184.68 |
| capex to operating cash flow | 0 | 0.75 | -100.00 |
| capex to revenue | None | 0.2 | NaN |
| capex to depreciation | 0 | 2.34 | -100.00 |
| stock based compensation to revenue | None | 0 | NaN |
| graham number | 2007.37 | 1903.34 | 5.47 |
| roic | 0.03 | 0.03 | 8.45 |
| return on tangible assets | 0.03 | 0.03 | -1.09 |
| graham net net | 930.01 | 881.42 | 5.51 |
| working capital | 2697856000000 | 2601740000000 | 3.69 |
| tangible asset value | 4851164000000 | 4624099000000 | 4.91 |
| net current asset value | 2464377000000 | 2380401000000 | 3.53 |
| invested capital | 4792835000000 | 4491138000000 | 6.72 |
| average receivables | 519582000000 | 485647000000 | 6.99 |
| average payables | 158512000000 | 151817000000 | 4.41 |
| average inventory | 726507500000 | 719198000000 | 1.02 |
| days sales outstanding | 73.05 | 74.74 | -2.26 |
| days payables outstanding | 40.11 | 36.03 | 11.30 |
| days of inventory on hand | 168.75 | 181.79 | -7.17 |
| receivables turnover | 1.23 | 1.2 | 2.31 |
| payables turnover | 2.24 | 2.5 | -10.16 |
| inventory turnover | 0.53 | 0.5 | 7.73 |
| roe | 0.03 | 0.03 | -1.18 |
| capex per share | None | 61.0 | NaN |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q2 from 0.03 on 2024-06-30 Q1, representing a change of -1.18%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 19.76 on 2024-09-30 Q2 from 21.62 on 2024-06-30 Q1, representing a change of -8.61%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 6.22 on 2024-09-30 Q2 from 6.53 on 2024-06-30 Q1, representing a change of -4.66%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q2 from 0.01 on 2024-06-30 Q1, representing a change of -17.11%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 29.81 which is lower than current price 32, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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