Shin-Etsu Chemical Statistics

Total Valuation

SHECF has a market cap or net worth of 57.95 billion. The enterprise value is 50.59 billion.

Market Cap	57.95B
Enterprise Value	50.59B

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

Current Share Class	1.87B
Shares Outstanding	n/a
Shares Change (YoY)	-3.19%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	61.46%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio	17.23
Forward PE	n/a
PS Ratio	3.32
PB Ratio	1.96
P/TBV Ratio	2.05
P/FCF Ratio	22.47
P/OCF Ratio	11.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 19.62.

EV / Earnings	15.04
EV / Sales	3.05
EV / EBITDA	8.58
EV / EBIT	11.73
EV / FCF	19.62

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	639,036
Profits Per Employee	123,319
Employee Count	27,274
Asset Turnover	0.47
Inventory Turnover	2.25

Taxes

In the past 12 months, SHECF has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has decreased by -13.57% in the last 52 weeks. The beta is 1.17, so SHECF's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-13.57%
50-Day Moving Average	31.01
200-Day Moving Average	30.46
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	8,897

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, SHECF had revenue of 17.43 billion and earned 3.36 billion in profits. Earnings per share was 1.74.

Revenue	17.43B
Gross Profit	6.22B
Operating Income	4.53B
Pretax Income	5.09B
Net Income	3.36B
EBITDA	6.19B
EBIT	4.53B
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 10.43 billion in cash and 1.65 billion in debt, giving a net cash position of 8.78 billion.

Cash & Cash Equivalents	10.43B
Total Debt	1.65B
Net Cash	8.78B
Net Cash Per Share	n/a
Equity (Book Value)	29.61B
Book Value Per Share	15.24
Working Capital	16.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -2.67 billion, giving a free cash flow of 2.58 billion.

Operating Cash Flow	5.25B
Capital Expenditures	-2.67B
Free Cash Flow	2.58B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.70, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.70
Dividend Yield	2.36%
Dividend Growth (YoY)	-3.52%
Years of Dividend Growth	1
Payout Ratio	41.95%
Buyback Yield	3.19%
Shareholder Yield	5.55%
Earnings Yield	5.80%
FCF Yield	4.45%

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

SHECF has an Altman Z-Score of 8.24 and a Piotroski F-Score of 5.

Altman Z-Score	8.24
Piotroski F-Score	5