Shin-Etsu Chemical Co., Ltd. (FRA:SEH)

Shin-Etsu Chemical Statistics

Total Valuation

FRA:SEH has a market cap or net worth of EUR 48.31 billion. The enterprise value is 41.98 billion.

Market Cap	48.31B
Enterprise Value	41.98B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.87B
Shares Outstanding	n/a
Shares Change (YoY)	-3.19%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	61.45%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 16.85.

PE Ratio	16.85
Forward PE	n/a
PS Ratio	3.25
PB Ratio	1.91
P/TBV Ratio	2.00
P/FCF Ratio	21.99
P/OCF Ratio	10.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 19.10.

EV / Earnings	14.64
EV / Sales	2.94
EV / EBITDA	8.27
EV / EBIT	11.30
EV / FCF	19.10

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.06.

Current Ratio	5.90
Quick Ratio	4.22
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.64
Interest Coverage	478.13

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	13.79%
Revenue Per Employee	544,651
Profits Per Employee	105,105
Employee Count	27,274
Asset Turnover	0.47
Inventory Turnover	2.25

Taxes

In the past 12 months, FRA:SEH has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has decreased by -26.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.28%
50-Day Moving Average	26.71
200-Day Moving Average	26.69
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	90

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:SEH had revenue of EUR 14.85 billion and earned 2.87 billion in profits. Earnings per share was 1.48.

Revenue	14.85B
Gross Profit	5.30B
Operating Income	3.86B
Pretax Income	4.34B
Net Income	2.87B
EBITDA	5.28B
EBIT	3.86B
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 8.89 billion in cash and 1.40 billion in debt, giving a net cash position of 7.49 billion.

Cash & Cash Equivalents	8.89B
Total Debt	1.40B
Net Cash	7.49B
Net Cash Per Share	n/a
Equity (Book Value)	25.23B
Book Value Per Share	12.99
Working Capital	13.98B

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -2.28 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-2.28B
Free Cash Flow	2.20B
FCF Per Share	n/a

Margins

Gross margin is 35.70%, with operating and profit margins of 25.99% and 19.30%.

Gross Margin	35.70%
Operating Margin	25.99%
Pretax Margin	29.19%
Profit Margin	19.30%
EBITDA Margin	35.54%
EBIT Margin	25.99%
FCF Margin	14.79%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.63
Dividend Yield	2.45%
Dividend Growth (YoY)	-0.68%
Years of Dividend Growth	n/a
Payout Ratio	41.95%
Buyback Yield	3.19%
Shareholder Yield	5.64%
Earnings Yield	5.93%
FCF Yield	4.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 5.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	5

Scores

FRA:SEH has an Altman Z-Score of 8.24 and a Piotroski F-Score of 5.

Altman Z-Score	8.24
Piotroski F-Score	5