Shin-Etsu Chemical Statistics

Total Valuation

SHECF has a market cap or net worth of 74.45 billion. The enterprise value is 67.54 billion.

Market Cap	74.45B
Enterprise Value	67.54B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 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 (%)	58.20%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 24.03.

PE Ratio	24.03
Forward PE	n/a
PS Ratio	4.55
PB Ratio	2.60
P/TBV Ratio	2.72
P/FCF Ratio	33.77
P/OCF Ratio	16.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 30.64.

EV / Earnings	21.80
EV / Sales	4.15
EV / EBITDA	11.84
EV / EBIT	16.23
EV / FCF	30.64

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)	10.08%
Revenue Per Employee	598,332
Profits Per Employee	113,298
Employee Count	27,348
Asset Turnover	0.48
Inventory Turnover	2.25

Taxes

In the past 12 months, SHECF has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	29.07%

Stock Price Statistics

The stock price has increased by +26.95% in the last 52 weeks. The beta is 1.10, so SHECF's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+26.95%
50-Day Moving Average	34.42
200-Day Moving Average	31.90
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	5,358

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 16.36 billion and earned 3.10 billion in profits. Earnings per share was 1.63.

Revenue	16.36B
Gross Profit	5.77B
Operating Income	4.18B
Pretax Income	4.68B
Net Income	3.10B
EBITDA	5.74B
EBIT	4.18B
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 9.56 billion in cash and 1.55 billion in debt, giving a net cash position of 8.00 billion.

Cash & Cash Equivalents	9.56B
Total Debt	1.55B
Net Cash	8.00B
Net Cash Per Share	n/a
Equity (Book Value)	28.64B
Book Value Per Share	14.72
Working Capital	15.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -2.37 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-2.37B
Free Cash Flow	2.20B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.70, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.70
Dividend Yield	1.75%
Dividend Growth (YoY)	-3.83%
Years of Dividend Growth	1
Payout Ratio	41.81%
Buyback Yield	4.31%
Shareholder Yield	6.05%
Earnings Yield	4.16%
FCF Yield	2.96%

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 7.92 and a Piotroski F-Score of 5.

Altman Z-Score	7.92
Piotroski F-Score	5