Japan · Delayed Price · Currency is JPY Shin-Etsu Chemical Statistics
Total Valuation
TYO:4063 has a market cap or net worth of JPY 8.81 trillion. The enterprise value is 7.66 trillion.
| Market Cap | 8.81T |
| Enterprise Value | 7.66T |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4063 has 1.87 billion shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 61.44% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 16.55. TYO:4063's PEG ratio is 2.95.
| PE Ratio | 18.25 |
| Forward PE | 16.55 |
| PS Ratio | 3.41 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 23.08 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 20.08.
| EV / Earnings | 15.40 |
| EV / Sales | 2.97 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 11.43 |
| EV / FCF | 20.08 |
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 | 478.13 |
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 | 94.57M |
| Profits Per Employee | 18.25M |
| 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 -15.25% 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 | -15.25% |
| 50-Day Moving Average | 4,744.08 |
| 200-Day Moving Average | 4,540.91 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 6,372,895 |
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 257.70.
| 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) | 257.70 |
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 2.28%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.95% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 5.65% |
| FCF Yield | 4.33% |
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 |