Japan · Delayed Price · Currency is JPY Shin-Etsu Chemical Statistics
Total Valuation
TYO:4063 has a market cap or net worth of JPY 8.71 trillion. The enterprise value is 7.65 trillion.
| Market Cap | 8.71T |
| Enterprise Value | 7.65T |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4063 has 1.87 billion shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 62.29% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 16.38. TYO:4063's PEG ratio is 2.00.
| PE Ratio | 17.65 |
| Forward PE | 16.38 |
| PS Ratio | 3.36 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 20.64 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 18.13.
| EV / Earnings | 14.81 |
| EV / Sales | 2.95 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 10.66 |
| EV / FCF | 18.13 |
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 | 95.54M |
| Profits Per Employee | 19.04M |
| Employee Count | 27,274 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, TYO:4063 has paid 229.90 billion in taxes.
| Income Tax | 229.90B |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has decreased by -27.24% 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 | -27.24% |
| 50-Day Moving Average | 4,583.80 |
| 200-Day Moving Average | 4,758.79 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 7,346,015 |
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 2.59 trillion and earned 516.43 billion in profits. Earnings per share was 263.53.
| Revenue | 2.59T |
| Gross Profit | 967.36B |
| Operating Income | 717.89B |
| Pretax Income | 790.01B |
| Net Income | 516.43B |
| EBITDA | 961.55B |
| EBIT | 717.89B |
| Earnings Per Share (EPS) | 263.53 |
Balance Sheet
The company has 1.47 trillion in cash and 244.78 billion in debt, giving a net cash position of 1.23 trillion or 655.69 per share.
| Cash & Cash Equivalents | 1.47T |
| Total Debt | 244.78B |
| Net Cash | 1.23T |
| Net Cash Per Share | 655.69 |
| Equity (Book Value) | 4.31T |
| Book Value Per Share | 2,213.88 |
| Working Capital | 2.43T |
Cash Flow
In the last 12 months, operating cash flow was 817.33 billion and capital expenditures -395.37 billion, giving a free cash flow of 421.96 billion.
| Operating Cash Flow | 817.33B |
| Capital Expenditures | -395.37B |
| Free Cash Flow | 421.96B |
| FCF Per Share | 225.31 |
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 106.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 2.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.42% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 5.93% |
| FCF Yield | 4.84% |
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 9.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | 5 |