Japan · Delayed Price · Currency is JPY Shin-Etsu Chemical Statistics
Total Valuation
TYO:4063 has a market cap or net worth of JPY 10.69 trillion. The enterprise value is 9.52 trillion.
| Market Cap | 10.69T |
| Enterprise Value | 9.52T |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4063 has 1.82 billion shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 60.50% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 21.73 and the forward PE ratio is 17.49. TYO:4063's PEG ratio is 0.87.
| PE Ratio | 21.73 |
| Forward PE | 17.49 |
| PS Ratio | 3.82 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 22.17 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 19.66.
| EV / Earnings | 18.25 |
| EV / Sales | 3.39 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 13.37 |
| EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.43 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.86 |
| Interest Coverage | 253.95 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 95.97M |
| Profits Per Employee | 17.83M |
| Employee Count | 28,239 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, TYO:4063 has paid 220.01 billion in taxes.
| Income Tax | 220.01B |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has increased by +29.83% 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 | +29.83% |
| 50-Day Moving Average | 5,881.20 |
| 200-Day Moving Average | 6,360.56 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 6,660,080 |
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 2.71 trillion and earned 503.55 billion in profits. Earnings per share was 271.03.
| Revenue | 2.71T |
| Gross Profit | 935.95B |
| Operating Income | 687.19B |
| Pretax Income | 752.83B |
| Net Income | 503.55B |
| EBITDA | 929.64B |
| EBIT | 687.19B |
| Earnings Per Share (EPS) | 271.03 |
Balance Sheet
The company has 1.75 trillion in cash and 401.60 billion in debt, with a net cash position of 1.35 trillion or 744.25 per share.
| Cash & Cash Equivalents | 1.75T |
| Total Debt | 401.60B |
| Net Cash | 1.35T |
| Net Cash Per Share | 744.25 |
| Equity (Book Value) | 4.69T |
| Book Value Per Share | 2,485.24 |
| Working Capital | 2.69T |
Cash Flow
In the last 12 months, operating cash flow was 776.34 billion and capital expenditures -308.82 billion, giving a free cash flow of 467.52 billion.
| Operating Cash Flow | 776.34B |
| Capital Expenditures | -308.82B |
| Depreciation & Amortization | 242.45B |
| Net Borrowing | 157.06B |
| Free Cash Flow | 467.52B |
| FCF Per Share | 257.48 |
Margins
Gross margin is 34.54%, with operating and profit margins of 25.36% and 18.58%.
| Gross Margin | 34.54% |
| Operating Margin | 25.36% |
| Pretax Margin | 27.78% |
| Profit Margin | 18.58% |
| EBITDA Margin | 34.30% |
| EBIT Margin | 25.36% |
| FCF Margin | 17.25% |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 28.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.26% |
| FCF Payout Ratio | 52.82% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 4.60% |
| FCF Yield | 4.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:4063 is 7,547.06, which is 28.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7,547.06 |
| Price Target Difference | 28.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.12% |
| EPS Growth Forecast (3Y) | 15.57% |
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 7.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 5 |