Shin-Etsu Chemical Co., Ltd. (SHECY)
OTCMKTS · Delayed Price · Currency is USD
14.74
-0.04 (-0.24%)
Jul 30, 2025, 1:43 PM EDT

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 Cap55.43B
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
Financial Ratio History

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 Count27,274
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.

Revenue17.96B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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