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 |