Shin-Etsu Chemical Statistics
Total Valuation
SHECY has a market cap or net worth of 59.81 billion. The enterprise value is 52.72 billion.
| Market Cap | 59.81B |
| Enterprise Value | 52.72B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 60.70% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 19.30.
| PE Ratio | 19.30 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 27.13 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 23.91.
| EV / Earnings | 17.02 |
| EV / Sales | 3.16 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 12.36 |
| EV / FCF | 23.91 |
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) | 9.98% |
| Revenue Per Employee | 598,332 |
| Profits Per Employee | 113,298 |
| Employee Count | 27,348 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHECY has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has decreased by -3.86% 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 | -3.86% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 15.60 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 533,064 |
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 16.36 billion and earned 3.10 billion in profits. Earnings per share was 1.63.
| Revenue | 16.36B |
| Gross Profit | 5.77B |
| Operating Income | 4.18B |
| Pretax Income | 4.68B |
| Net Income | 3.10B |
| EBITDA | 5.74B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 9.56 billion in cash and 1.55 billion in debt, with a net cash position of 8.00 billion.
| Cash & Cash Equivalents | 9.56B |
| Total Debt | 1.55B |
| Net Cash | 8.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.64B |
| Book Value Per Share | 14.72 |
| Working Capital | 15.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -2.37 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -2.37B |
| Free Cash Flow | 2.20B |
| 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 0.70, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -2.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.81% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 5.18% |
| FCF Yield | 3.69% |
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 7.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 5 |