Shin-Etsu Chemical Co., Ltd. (TYO:4063)
Japan flag Japan · Delayed Price · Currency is JPY
4,365.00
-30.00 (-0.68%)
Aug 1, 2025, 3:30 PM JST

Berry Global Group Statistics

Total Valuation

TYO:4063 has a market cap or net worth of JPY 8.17 trillion. The enterprise value is 7.11 trillion.

Market Cap8.17T
Enterprise Value 7.11T

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 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 (%) 59.98%
Float 1.83B

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 14.88. TYO:4063's PEG ratio is 1.82.

PE Ratio 16.56
Forward PE 14.88
PS Ratio 3.15
PB Ratio 1.89
P/TBV Ratio 1.99
P/FCF Ratio 19.37
P/OCF Ratio 10.00
PEG Ratio 1.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 16.86.

EV / Earnings 13.78
EV / Sales 2.75
EV / EBITDA 7.40
EV / EBIT 9.91
EV / FCF 16.86

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 Count27,274
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 -35.31% 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 -35.31%
50-Day Moving Average 4,603.50
200-Day Moving Average 4,864.65
Relative Strength Index (RSI) 37.72
Average Volume (20 Days) 8,978,630

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.

Revenue2.59T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.41%.

Dividend Per Share 106.00
Dividend Yield 2.41%
Dividend Growth (YoY) 2.91%
Years of Dividend Growth n/a
Payout Ratio 40.42%
Buyback Yield 2.08%
Shareholder Yield 4.49%
Earnings Yield 6.32%
FCF Yield 5.16%
Dividend Details

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