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

Shin-Etsu Chemical Statistics

Total Valuation

FRA:SEH has a market cap or net worth of EUR 58.46 billion. The enterprise value is 52.50 billion.

Market Cap	58.46B
Enterprise Value	52.50B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.86B
Shares Outstanding	n/a
Shares Change (YoY)	-4.31%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.85B

Valuation Ratios

The trailing PE ratio is 22.15.

PE Ratio	22.15
Forward PE	n/a
PS Ratio	4.20
PB Ratio	2.40
P/TBV Ratio	2.51
P/FCF Ratio	31.14
P/OCF Ratio	15.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 27.96.

EV / Earnings	19.89
EV / Sales	3.73
EV / EBITDA	10.65
EV / EBIT	14.61
EV / FCF	27.96

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.05.

Current Ratio	6.26
Quick Ratio	4.39
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.70
Interest Coverage	639.70

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	13.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	509,599
Profits Per Employee	96,496
Employee Count	27,348
Asset Turnover	0.48
Inventory Turnover	2.25

Taxes

In the past 12 months, FRA:SEH has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	29.07%

Stock Price Statistics

The stock price has increased by +7.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.10%
50-Day Moving Average	28.19
200-Day Moving Average	27.08
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	86

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 13.94 billion and earned 2.64 billion in profits. Earnings per share was 1.39.

Revenue	13.94B
Gross Profit	4.91B
Operating Income	3.56B
Pretax Income	3.99B
Net Income	2.64B
EBITDA	4.89B
EBIT	3.56B
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 8.14 billion in cash and 1.32 billion in debt, with a net cash position of 6.82 billion.

Cash & Cash Equivalents	8.14B
Total Debt	1.32B
Net Cash	6.82B
Net Cash Per Share	n/a
Equity (Book Value)	24.39B
Book Value Per Share	12.54
Working Capital	13.53B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -2.01 billion, giving a free cash flow of 1.88 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-2.01B
Free Cash Flow	1.88B
FCF Per Share	n/a

Margins

Gross margin is 35.24%, with operating and profit margins of 25.56% and 18.94%.

Gross Margin	35.24%
Operating Margin	25.56%
Pretax Margin	28.60%
Profit Margin	18.94%
EBITDA Margin	35.05%
EBIT Margin	25.56%
FCF Margin	13.47%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.63
Dividend Yield	2.02%
Dividend Growth (YoY)	-0.68%
Years of Dividend Growth	n/a
Payout Ratio	41.81%
Buyback Yield	4.31%
Shareholder Yield	6.33%
Earnings Yield	4.51%
FCF Yield	3.21%

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 7.92 and a Piotroski F-Score of 5.

Altman Z-Score	7.92
Piotroski F-Score	5