Japan
· Delayed Price · Currency is JPY Shin-Etsu Chemical Statistics
Total Valuation
TYO:4063 has a market cap or net worth of JPY 11.01 trillion. The enterprise value is 9.92 trillion.
| Market Cap | 11.01T |
| Enterprise Value | 9.92T |
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
TYO:4063 has 1.86 billion shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 58.17% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 23.27 and the forward PE ratio is 22.66. TYO:4063's PEG ratio is 2.64.
| PE Ratio | 23.27 |
| Forward PE | 22.66 |
| PS Ratio | 4.29 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 31.86 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 28.71.
| EV / Earnings | 20.43 |
| EV / Sales | 3.87 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 15.13 |
| EV / FCF | 28.71 |
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 | 93.81M |
| Profits Per Employee | 17.76M |
| Employee Count | 27,348 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TYO:4063 has paid 213.26 billion in taxes.
| Income Tax | 213.26B |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +39.38% in the last 52 weeks. The beta is 1.10, so TYO:4063's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +39.38% |
| 50-Day Moving Average | 5,400.18 |
| 200-Day Moving Average | 4,835.05 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 10,492,045 |
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 485.80 billion in profits. Earnings per share was 255.03.
| Revenue | 2.57T |
| Gross Profit | 904.21B |
| Operating Income | 655.69B |
| Pretax Income | 733.65B |
| Net Income | 485.80B |
| EBITDA | 899.35B |
| EBIT | 655.69B |
| Earnings Per Share (EPS) | 255.03 |
Balance Sheet
The company has 1.50 trillion in cash and 243.43 billion in debt, giving a net cash position of 1.25 trillion or 676.22 per share.
| Cash & Cash Equivalents | 1.50T |
| Total Debt | 243.43B |
| Net Cash | 1.25T |
| Net Cash Per Share | 676.22 |
| Equity (Book Value) | 4.49T |
| Book Value Per Share | 2,308.04 |
| Working Capital | 2.49T |
Cash Flow
In the last 12 months, operating cash flow was 716.53 billion and capital expenditures -370.87 billion, giving a free cash flow of 345.66 billion.
| Operating Cash Flow | 716.53B |
| Capital Expenditures | -370.87B |
| Free Cash Flow | 345.66B |
| FCF Per Share | 186.26 |
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 106.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.56% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 4.41% |
| FCF Yield | 3.14% |
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 7.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 5 |