Japan · Delayed Price · Currency is JPY Shin-Etsu Chemical Statistics
Total Valuation
TYO:4063 has a market cap or net worth of JPY 14.06 trillion. The enterprise value is 12.82 trillion.
| Market Cap | 14.06T |
| Enterprise Value | 12.82T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4063 has 1.86 billion shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 61.74% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 30.00 and the forward PE ratio is 24.81. TYO:4063's PEG ratio is 2.03.
| PE Ratio | 30.00 |
| Forward PE | 24.81 |
| PS Ratio | 5.46 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 39.17 |
| P/OCF Ratio | 19.73 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 35.70.
| EV / Earnings | 27.02 |
| EV / Sales | 4.98 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 20.18 |
| EV / FCF | 35.70 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.94 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.68 |
| Interest Coverage | 234.74 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 94.14M |
| Profits Per Employee | 17.35M |
| Employee Count | 27,342 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TYO:4063 has paid 202.20 billion in taxes.
| Income Tax | 202.20B |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has increased by +69.56% in the last 52 weeks. The beta is 1.07, so TYO:4063's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +69.56% |
| 50-Day Moving Average | 6,553.32 |
| 200-Day Moving Average | 5,270.12 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 8,833,770 |
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 2.57 trillion and earned 474.46 billion in profits. Earnings per share was 252.49.
| Revenue | 2.57T |
| Gross Profit | 880.79B |
| Operating Income | 635.21B |
| Pretax Income | 708.49B |
| Net Income | 474.46B |
| EBITDA | 878.18B |
| EBIT | 635.21B |
| Earnings Per Share (EPS) | 252.49 |
Balance Sheet
The company has 1.67 trillion in cash and 243.30 billion in debt, with a net cash position of 1.42 trillion or 766.84 per share.
| Cash & Cash Equivalents | 1.67T |
| Total Debt | 243.30B |
| Net Cash | 1.42T |
| Net Cash Per Share | 766.84 |
| Equity (Book Value) | 4.64T |
| Book Value Per Share | 2,404.48 |
| Working Capital | 2.58T |
Cash Flow
In the last 12 months, operating cash flow was 712.65 billion and capital expenditures -353.62 billion, giving a free cash flow of 359.03 billion.
| Operating Cash Flow | 712.65B |
| Capital Expenditures | -353.62B |
| Depreciation & Amortization | 242.97B |
| Net Borrowing | 226.65B |
| Free Cash Flow | 359.03B |
| FCF Per Share | 193.37 |
Margins
Gross margin is 34.22%, with operating and profit margins of 24.68% and 18.43%.
| Gross Margin | 34.22% |
| Operating Margin | 24.68% |
| Pretax Margin | 27.53% |
| Profit Margin | 18.43% |
| EBITDA Margin | 34.12% |
| EBIT Margin | 24.68% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.82% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 3.37% |
| FCF Yield | 2.55% |
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 7.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 4 |