Japan · Delayed Price · Currency is JPY Shin-Etsu Chemical Statistics
Total Valuation
TYO:4063 has a market cap or net worth of JPY 8.48 trillion. The enterprise value is 7.34 trillion.
| Market Cap | 8.48T |
| Enterprise Value | 7.34T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4063 has 1.87 billion shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 61.31% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 15.86. TYO:4063's PEG ratio is 2.31.
| PE Ratio | 17.57 |
| Forward PE | 15.86 |
| PS Ratio | 3.29 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 22.23 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 19.24.
| EV / Earnings | 14.75 |
| EV / Sales | 2.85 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 10.95 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.90 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.64 |
| Interest Coverage | 864.95 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 13.79% |
| Revenue Per Employee | 94.71M |
| Profits Per Employee | 18.28M |
| Employee Count | 27,274 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TYO:4063 has paid 216.72 billion in taxes.
| Income Tax | 216.72B |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has decreased by -22.79% 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 | -22.79% |
| 50-Day Moving Average | 4,721.58 |
| 200-Day Moving Average | 4,572.16 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 7,075,515 |
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 2.58 trillion and earned 497.75 billion in profits. Earnings per share was 257.71.
| Revenue | 2.58T |
| Gross Profit | 920.89B |
| Operating Income | 670.34B |
| Pretax Income | 752.98B |
| Net Income | 497.75B |
| EBITDA | 916.59B |
| EBIT | 670.34B |
| Earnings Per Share (EPS) | 257.71 |
Balance Sheet
The company has 1.54 trillion in cash and 243.92 billion in debt, giving a net cash position of 1.30 trillion or 694.06 per share.
| Cash & Cash Equivalents | 1.54T |
| Total Debt | 243.92B |
| Net Cash | 1.30T |
| Net Cash Per Share | 694.06 |
| Equity (Book Value) | 4.38T |
| Book Value Per Share | 2,255.58 |
| Working Capital | 2.43T |
Cash Flow
In the last 12 months, operating cash flow was 777.11 billion and capital expenditures -395.54 billion, giving a free cash flow of 381.57 billion.
| Operating Cash Flow | 777.11B |
| Capital Expenditures | -395.54B |
| Free Cash Flow | 381.57B |
| FCF Per Share | 203.71 |
Margins
Gross margin is 35.70%, with operating and profit margins of 25.99% and 19.30%.
| Gross Margin | 35.70% |
| Operating Margin | 25.99% |
| Pretax Margin | 29.19% |
| Profit Margin | 19.30% |
| EBITDA Margin | 35.54% |
| EBIT Margin | 25.99% |
| FCF Margin | 14.79% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.95% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 5.87% |
| FCF Yield | 4.50% |
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 8.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 5 |