Japan · Delayed Price · Currency is JPY Shin-Etsu Chemical Statistics
Total Valuation
TYO:4063 has a market cap or net worth of JPY 10.67 trillion. The enterprise value is 9.46 trillion.
| Market Cap | 10.67T |
| Enterprise Value | 9.46T |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4063 has 1.86 billion shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 59.33% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 22.40 and the forward PE ratio is 18.35. TYO:4063's PEG ratio is 1.01.
| PE Ratio | 22.40 |
| Forward PE | 18.35 |
| PS Ratio | 4.09 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 28.12 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 24.93.
| EV / Earnings | 19.76 |
| EV / Sales | 3.63 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 14.73 |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.09 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.69 |
| Interest Coverage | 237.32 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 93.63M |
| Profits Per Employee | 17.19M |
| Employee Count | 27,852 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, TYO:4063 has paid 209.61 billion in taxes.
| Income Tax | 209.61B |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has increased by +30.14% in the last 52 weeks. The beta is 1.06, so TYO:4063's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +30.14% |
| 50-Day Moving Average | 6,379.10 |
| 200-Day Moving Average | 6,162.23 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 5,898,290 |
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 2.61 trillion and earned 478.86 billion in profits. Earnings per share was 256.20.
| Revenue | 2.61T |
| Gross Profit | 884.80B |
| Operating Income | 642.20B |
| Pretax Income | 718.34B |
| Net Income | 478.86B |
| EBITDA | 885.37B |
| EBIT | 642.20B |
| Earnings Per Share (EPS) | 256.20 |
Balance Sheet
The company has 1.66 trillion in cash and 260.37 billion in debt, with a net cash position of 1.40 trillion or 750.52 per share.
| Cash & Cash Equivalents | 1.66T |
| Total Debt | 260.37B |
| Net Cash | 1.40T |
| Net Cash Per Share | 750.52 |
| Equity (Book Value) | 4.74T |
| Book Value Per Share | 2,451.26 |
| Working Capital | 2.63T |
Cash Flow
In the last 12 months, operating cash flow was 745.95 billion and capital expenditures -366.42 billion, giving a free cash flow of 379.53 billion.
| Operating Cash Flow | 745.95B |
| Capital Expenditures | -366.42B |
| Depreciation & Amortization | 243.17B |
| Net Borrowing | 15.45B |
| Free Cash Flow | 379.53B |
| FCF Per Share | 204.08 |
Margins
Gross margin is 33.93%, with operating and profit margins of 24.63% and 18.36%.
| Gross Margin | 33.93% |
| Operating Margin | 24.63% |
| Pretax Margin | 27.55% |
| Profit Margin | 18.36% |
| EBITDA Margin | 33.95% |
| EBIT Margin | 24.63% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 4.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.30% |
| Buyback Yield | 4.63% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 4.49% |
| FCF Yield | 3.56% |
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 |
Analyst Forecast
The average price target for TYO:4063 is 7,774.71, which is 35.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,774.71 |
| Price Target Difference | 35.50% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.24% |
| EPS Growth Forecast (3Y) | n/a |
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 8.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 5 |