Shin-Etsu Chemical Statistics
Total Valuation
SHECY has a market cap or net worth of 60.26 billion. The enterprise value is 49.23 billion.
| Market Cap | 60.26B |
| Enterprise Value | 49.23B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 16.90.
| PE Ratio | 16.90 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 20.39 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 16.66.
| EV / Earnings | 13.80 |
| EV / Sales | 2.82 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 9.74 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.98 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 14.55% |
| Revenue Per Employee | 627,107 |
| Profits Per Employee | 130,752 |
| Employee Count | 27,274 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHECY has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has decreased by -19.66% in the last 52 weeks. The beta is 1.09, so SHECY's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 279,218 |
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 17.10 billion and earned 3.57 billion in profits. Earnings per share was 1.80.
| Revenue | 17.10B |
| Gross Profit | 6.57B |
| Operating Income | 4.96B |
| Pretax Income | 5.52B |
| Net Income | 3.57B |
| EBITDA | 6.55B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 12.10 billion in cash and 112.46 million in debt, giving a net cash position of 11.99 billion.
| Cash & Cash Equivalents | 12.10B |
| Total Debt | 112.46M |
| Net Cash | 11.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.30B |
| Book Value Per Share | 15.88 |
| Working Capital | 17.85B |
Cash Flow
In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -2.93 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 5.89B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | 2.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.42%, with operating and profit margins of 28.97% and 20.85%.
| Gross Margin | 38.42% |
| Operating Margin | 28.97% |
| Pretax Margin | 32.26% |
| Profit Margin | 20.85% |
| EBITDA Margin | 38.28% |
| EBIT Margin | 28.97% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 8.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.27% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 5.92% |
| FCF Yield | 4.90% |
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 10.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.9 |
| Piotroski F-Score | 7 |