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 next estimated earnings date is Friday, July 25, 2025.

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

Share Statistics

TYO:4063 has 1.87 billion shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	59.17%
Float	1.87B

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 15.94. TYO:4063's PEG ratio is 1.68.

PE Ratio	17.23
Forward PE	15.94
PS Ratio	3.39
PB Ratio	1.80
P/TBV Ratio	1.88
P/FCF Ratio	19.64
P/OCF Ratio	9.85
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 15.98.

EV / Earnings	13.24
EV / Sales	2.76
EV / EBITDA	7.21
EV / EBIT	9.53
EV / FCF	15.98

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 -21.19% 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	-21.19%
50-Day Moving Average	4,278.42
200-Day Moving Average	5,177.17
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	6,512,080

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 958.41 per share.

Cash & Cash Equivalents	1.81T
Total Debt	16.84B
Net Cash	1.79T
Net Cash Per Share	958.41
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	236.26

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 2.28%.

Dividend Per Share	106.00
Dividend Yield	2.28%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	n/a
Payout Ratio	38.34%
Buyback Yield	1.19%
Shareholder Yield	3.50%
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