Japan · Delayed Price · Currency is JPY Shin-Etsu Chemical Statistics
Total Valuation
TYO:4063 has a market cap or net worth of JPY 9.61 trillion. The enterprise value is 8.52 trillion.
| Market Cap | 9.61T |
| Enterprise Value | 8.52T |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4063 has 1.87 billion shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 60.69% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 18.00. TYO:4063's PEG ratio is 1.97.
| PE Ratio | 20.11 |
| Forward PE | 18.00 |
| PS Ratio | 3.75 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 27.80 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 24.65.
| EV / Earnings | 17.54 |
| EV / Sales | 3.32 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 12.99 |
| EV / FCF | 24.65 |
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) | 9.99% |
| Revenue Per Employee | 93.81M |
| Profits Per Employee | 17.76M |
| Employee Count | 27,129 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TYO:4063 has paid 213.26 billion in taxes.
| Income Tax | 213.26B |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +4.89% in the last 52 weeks. The beta is 1.09, so TYO:4063's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +4.89% |
| 50-Day Moving Average | 4,972.40 |
| 200-Day Moving Average | 4,659.74 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 9,314,815 |
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 2.57 trillion and earned 485.80 billion in profits. Earnings per share was 255.03.
| Revenue | 2.57T |
| Gross Profit | 904.21B |
| Operating Income | 655.69B |
| Pretax Income | 733.65B |
| Net Income | 485.80B |
| EBITDA | 899.35B |
| EBIT | 655.69B |
| Earnings Per Share (EPS) | 255.03 |
Balance Sheet
The company has 1.50 trillion in cash and 243.43 billion in debt, with a net cash position of 1.25 trillion or 669.79 per share.
| Cash & Cash Equivalents | 1.50T |
| Total Debt | 243.43B |
| Net Cash | 1.25T |
| Net Cash Per Share | 669.79 |
| Equity (Book Value) | 4.49T |
| Book Value Per Share | 2,308.04 |
| Working Capital | 2.49T |
Cash Flow
In the last 12 months, operating cash flow was 716.53 billion and capital expenditures -370.87 billion, giving a free cash flow of 345.66 billion.
| Operating Cash Flow | 716.53B |
| Capital Expenditures | -370.87B |
| Free Cash Flow | 345.66B |
| FCF Per Share | 184.49 |
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 106.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.81% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 5.06% |
| FCF Yield | 3.60% |
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 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 7.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 5 |