Shin-Etsu Chemical Statistics

Total Valuation

TYO:4063 has a market cap or net worth of JPY 7.52 trillion. The enterprise value is 6.12 trillion.

Market Cap	7.52T
Enterprise Value	6.12T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

TYO:4063 has 1.98 billion shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.98B
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	60.35%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 13.34. TYO:4063's PEG ratio is 1.31.

PE Ratio	13.85
Forward PE	13.34
PS Ratio	2.98
PB Ratio	1.64
P/TBV Ratio	1.72
P/FCF Ratio	20.66
P/OCF Ratio	9.24
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 16.80.

EV / Earnings	11.20
EV / Sales	2.43
EV / EBITDA	6.37
EV / EBIT	8.43
EV / FCF	16.80

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.00.

Current Ratio	6.15
Quick Ratio	4.44
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	483.64

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	15.12%
Revenue Per Employee	92.77M
Profits Per Employee	20.10M
Employee Count	26,004
Asset Turnover	0.48
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.27% in the last 52 weeks. The beta is 1.11, so TYO:4063's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-40.27%
50-Day Moving Average	4,375.84
200-Day Moving Average	5,459.69
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	7,376,055

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 2.52 trillion and earned 546.15 billion in profits. Earnings per share was 274.33.

Revenue	2.52T
Gross Profit	955.91B
Operating Income	725.95B
Pretax Income	841.59B
Net Income	546.15B
EBITDA	959.57B
EBIT	725.95B
Earnings Per Share (EPS)	274.33

Full Income Statement

Balance Sheet

The company has 1.60 trillion in cash and 19.06 billion in debt, giving a net cash position of 1.58 trillion or 797.64 per share.

Cash & Cash Equivalents	1.60T
Total Debt	19.06B
Net Cash	1.58T
Net Cash Per Share	797.64
Equity (Book Value)	4.57T
Book Value Per Share	2,222.89
Working Capital	2.49T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 814.48 billion and capital expenditures -450.42 billion, giving a free cash flow of 364.07 billion.

Operating Cash Flow	814.48B
Capital Expenditures	-450.42B
Free Cash Flow	364.07B
FCF Per Share	183.90

Full Cash Flow Statement

Margins

Gross margin is 37.91%, with operating and profit margins of 28.79% and 21.66%.

Gross Margin	37.91%
Operating Margin	28.79%
Pretax Margin	33.38%
Profit Margin	21.66%
EBITDA Margin	38.06%
EBIT Margin	28.79%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	106.00
Dividend Yield	2.79%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	n/a
Payout Ratio	37.49%
Buyback Yield	1.08%
Shareholder Yield	3.87%
Earnings Yield	7.26%
FCF Yield	4.84%

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 12.57.

Altman Z-Score	12.57
Piotroski F-Score	n/a