Shin-Etsu Chemical Statistics

Total Valuation

SHECY has a market cap or net worth of 82.38 billion. The enterprise value is 75.55 billion.

Market Cap	82.38B
Enterprise Value	75.55B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

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

Share Statistics

Current Share Class	n/a
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 27.61.

PE Ratio	27.61
Forward PE	n/a
PS Ratio	5.09
PB Ratio	2.82
P/TBV Ratio	2.96
P/FCF Ratio	36.48
P/OCF Ratio	18.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 33.46.

EV / Earnings	25.32
EV / Sales	4.70
EV / EBITDA	13.41
EV / EBIT	18.39
EV / FCF	33.46

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 14.73%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	12.36%
Weighted Average Cost of Capital (WACC)	9.69%
Revenue Per Employee	591,925
Profits Per Employee	109,109
Employee Count	27,348
Asset Turnover	0.46
Inventory Turnover	2.17

Taxes

In the past 12 months, SHECY has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has increased by +41.51% in the last 52 weeks. The beta is 1.02, so SHECY's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+41.51%
50-Day Moving Average	20.04
200-Day Moving Average	16.83
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	676,391

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, SHECY had revenue of 16.19 billion and earned 2.98 billion in profits. Earnings per share was 1.59.

Revenue	16.19B
Gross Profit	5.54B
Operating Income	3.99B
Pretax Income	4.46B
Net Income	2.98B
EBITDA	5.52B
EBIT	3.99B
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 10.48 billion in cash and 1.53 billion in debt, giving a net cash position of 8.95 billion.

Cash & Cash Equivalents	10.48B
Total Debt	1.53B
Net Cash	8.95B
Net Cash Per Share	n/a
Equity (Book Value)	29.20B
Book Value Per Share	15.12
Working Capital	16.25B

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -2.22 billion, giving a free cash flow of 2.26 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-2.22B
Depreciation & Amortization	1.53B
Net Borrowing	1.40B
Free Cash Flow	2.26B
FCF Per Share	n/a

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 0.69, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.69
Dividend Yield	3.17%
Dividend Growth (YoY)	-4.87%
Years of Dividend Growth	1
Payout Ratio	42.82%
Buyback Yield	4.31%
Shareholder Yield	7.47%
Earnings Yield	3.62%
FCF Yield	2.74%

Dividend Details

Stock Splits

The last stock split was on April 5, 2023. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 5, 2023
Split Type	Forward
Split Ratio	2.5

Scores

SHECY has an Altman Z-Score of 7.74 and a Piotroski F-Score of 4.

Altman Z-Score	7.74
Piotroski F-Score	4