Shin-Etsu Chemical Co., Ltd. (TYO:4063)
Japan flag Japan · Delayed Price · Currency is JPY
4,435.00
+55.00 (1.26%)
May 9, 2025, 3:30 PM JST

Shin-Etsu Chemical Statistics

Total Valuation

TYO:4063 has a market cap or net worth of JPY 8.69 trillion. The enterprise value is 7.07 trillion.

Market Cap 8.69T
Enterprise Value 7.07T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:4063 has 1.96 billion shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class n/a
Shares Outstanding 1.96B
Shares Change (YoY) -1.19%
Shares Change (QoQ) -0.74%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 61.23%
Float 1.96B

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 14.95. TYO:4063's PEG ratio is 1.58.

PE Ratio 16.47
Forward PE 14.95
PS Ratio 3.39
PB Ratio 1.80
P/TBV Ratio 1.88
P/FCF Ratio 19.65
P/OCF Ratio 9.86
PEG Ratio 1.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 15.99.

EV / Earnings 13.25
EV / Sales 2.76
EV / EBITDA 7.21
EV / EBIT 9.53
EV / FCF 15.99

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 93.91M
Profits Per Employee 19.58M
Employee Count 27,274
Asset Turnover 0.47
Inventory Turnover 2.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.92% in the last 52 weeks. The beta is 1.08, so TYO:4063's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -22.92%
50-Day Moving Average 4,249.50
200-Day Moving Average 5,324.49
Relative Strength Index (RSI) 59.58
Average Volume (20 Days) 8,089,580

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, TYO:4063 had revenue of JPY 2.56 trillion and earned 534.02 billion in profits. Earnings per share was 269.28.

Revenue 2.56T
Gross Profit 984.12B
Operating Income 742.11B
Pretax Income 826.23B
Net Income 534.02B
EBITDA 980.46B
EBIT 742.11B
Earnings Per Share (EPS) 269.28
Full Income Statement

Balance Sheet

The company has 1.81 trillion in cash and 16.84 billion in debt, giving a net cash position of 1.79 trillion or 915.67 per share.

Cash & Cash Equivalents 1.81T
Total Debt 16.84B
Net Cash 1.79T
Net Cash Per Share 915.67
Equity (Book Value) 4.84T
Book Value Per Share 2,378.66
Working Capital 2.67T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 881.93 billion and capital expenditures -439.47 billion, giving a free cash flow of 442.46 billion.

Operating Cash Flow 881.93B
Capital Expenditures -439.47B
Free Cash Flow 442.46B
FCF Per Share 225.73
Full Cash Flow Statement

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 106.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share 106.00
Dividend Yield 2.42%
Dividend Growth (YoY) 6.00%
Years of Dividend Growth n/a
Payout Ratio 38.34%
Buyback Yield 1.19%
Shareholder Yield 3.61%
Earnings Yield 6.14%
FCF Yield 5.09%
Dividend Details

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 5.

Last Split Date Mar 30, 2023
Split Type Forward
Split Ratio 5

Scores

TYO:4063 has an Altman Z-Score of 10.9.

Altman Z-Score 10.9
Piotroski F-Score n/a