Shin-Etsu Chemical Statistics
Total Valuation
SHECY has a market cap or net worth of 55.90 billion. The enterprise value is 48.48 billion.
| Market Cap | 55.90B |
| Enterprise Value | 48.48B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 61.31% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 16.62.
| PE Ratio | 16.62 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 21.68 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 18.80.
| EV / Earnings | 14.41 |
| EV / Sales | 2.90 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 11.14 |
| EV / FCF | 18.80 |
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 | 864.95 |
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 | 639,975 |
| Profits Per Employee | 123,500 |
| Employee Count | 27,274 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHECY has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has decreased by -18.68% in the last 52 weeks. The beta is 1.14, so SHECY's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -18.68% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 312,619 |
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 17.43 billion and earned 3.36 billion in profits. Earnings per share was 1.74.
| Revenue | 17.43B |
| Gross Profit | 6.22B |
| Operating Income | 4.53B |
| Pretax Income | 5.09B |
| Net Income | 3.36B |
| EBITDA | 6.19B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 10.43 billion in cash and 1.65 billion in debt, giving a net cash position of 8.78 billion.
| Cash & Cash Equivalents | 10.43B |
| Total Debt | 1.65B |
| Net Cash | 8.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.61B |
| Book Value Per Share | 15.24 |
| Working Capital | 16.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -2.67 billion, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 2.58B |
| 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 0.70, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -2.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.95% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 6.02% |
| FCF Yield | 4.61% |
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 8.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 5 |