Shin-Etsu Chemical Statistics

Total Valuation

FRA:SEH has a market cap or net worth of EUR 70.35 billion. The enterprise value is 64.52 billion.

Market Cap	70.35B
Enterprise Value	64.52B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	1.86B
Shares Outstanding	n/a
Shares Change (YoY)	-4.31%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	61.81%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 26.66.

PE Ratio	26.66
Forward PE	n/a
PS Ratio	5.05
PB Ratio	2.88
P/TBV Ratio	3.02
P/FCF Ratio	37.47
P/OCF Ratio	18.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 34.36.

EV / Earnings	24.45
EV / Sales	4.70
EV / EBITDA	13.41
EV / EBIT	18.39
EV / FCF	34.36

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.05.

Current Ratio	6.26
Quick Ratio	4.39
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.70
Interest Coverage	639.70

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	13.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	509,599
Profits Per Employee	96,496
Employee Count	27,348
Asset Turnover	0.48
Inventory Turnover	2.25

Taxes

In the past 12 months, FRA:SEH has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	29.07%

Stock Price Statistics

The stock price has increased by +50.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.39%
50-Day Moving Average	34.00
200-Day Moving Average	28.64
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	111

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, FRA:SEH had revenue of EUR 13.94 billion and earned 2.64 billion in profits. Earnings per share was 1.39.

Revenue	13.94B
Gross Profit	4.91B
Operating Income	3.56B
Pretax Income	3.99B
Net Income	2.64B
EBITDA	4.89B
EBIT	3.56B
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 8.14 billion in cash and 1.32 billion in debt, giving a net cash position of 6.82 billion.

Cash & Cash Equivalents	8.14B
Total Debt	1.32B
Net Cash	6.82B
Net Cash Per Share	n/a
Equity (Book Value)	24.39B
Book Value Per Share	12.54
Working Capital	13.53B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -2.01 billion, giving a free cash flow of 1.88 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-2.01B
Depreciation & Amortization	1.30B
Net Borrowing	1.20B
Free Cash Flow	1.88B
FCF Per Share	n/a

Margins

Gross margin is 35.24%, with operating and profit margins of 25.56% and 18.94%.

Gross Margin	35.24%
Operating Margin	25.56%
Pretax Margin	28.60%
Profit Margin	18.94%
EBITDA Margin	35.05%
EBIT Margin	25.56%
FCF Margin	13.47%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.59
Dividend Yield	1.61%
Dividend Growth (YoY)	-9.52%
Years of Dividend Growth	n/a
Payout Ratio	41.81%
Buyback Yield	4.31%
Shareholder Yield	5.91%
Earnings Yield	3.75%
FCF Yield	2.67%

Dividend Details

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

FRA:SEH has an Altman Z-Score of 7.92 and a Piotroski F-Score of 5.

Altman Z-Score	7.92
Piotroski F-Score	5