Shin-Etsu Chemical Statistics
Total Valuation
SHECY has a market cap or net worth of 55.43 billion. The enterprise value is 48.29 billion.
| Market Cap | 55.43B |
| Enterprise Value | 48.29B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 18.95 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 16.51.
| EV / Earnings | 13.49 |
| EV / Sales | 2.76 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 9.98 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.48 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 14.96% |
| Revenue Per Employee | 662,194 |
| Profits Per Employee | 131,942 |
| Employee Count | 27,274 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHECY has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has decreased by -31.14% in the last 52 weeks. The beta is 1.10, so SHECY's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -31.14% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 422,952 |
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, SHECY had revenue of 17.96 billion and earned 3.58 billion in profits. Earnings per share was 1.83.
| Revenue | 17.96B |
| Gross Profit | 6.70B |
| Operating Income | 4.98B |
| Pretax Income | 5.48B |
| Net Income | 3.58B |
| EBITDA | 6.66B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 10.21 billion in cash and 1.70 billion in debt, giving a net cash position of 8.51 billion.
| Cash & Cash Equivalents | 10.21B |
| Total Debt | 1.70B |
| Net Cash | 8.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.90B |
| Book Value Per Share | 15.34 |
| Working Capital | 16.85B |
Cash Flow
In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -2.74 billion, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -2.74B |
| Free Cash Flow | 2.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.32%, with operating and profit margins of 27.70% and 19.92%.
| Gross Margin | 37.32% |
| Operating Margin | 27.70% |
| Pretax Margin | 30.48% |
| Profit Margin | 19.92% |
| EBITDA Margin | 37.10% |
| EBIT Margin | 27.70% |
| FCF Margin | 16.28% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 1.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.42% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 6.46% |
| FCF Yield | 5.28% |
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 April 5, 2023. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 5, 2023 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHECY has an Altman Z-Score of 9.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | 5 |