Shin-Etsu Chemical Statistics
Total Valuation
SHECF has a market cap or net worth of 57.97 billion. The enterprise value is 50.77 billion.
| Market Cap | 57.97B |
| Enterprise Value | 50.77B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.87B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 16.20.
| PE Ratio | 16.20 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 19.82 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 17.36.
| EV / Earnings | 14.18 |
| EV / Sales | 2.88 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 10.41 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.48 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 14.96% |
| Revenue Per Employee | 662,194 |
| Profits Per Employee | 131,942 |
| Employee Count | 27,274 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHECF has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has decreased by -23.31% in the last 52 weeks. The beta is 1.12, so SHECF's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -23.31% |
| 50-Day Moving Average | 31.19 |
| 200-Day Moving Average | 31.66 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 25,437 |
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 17.96 billion and earned 3.58 billion in profits. Earnings per share was 1.83.
| Revenue | 17.96B |
| Gross Profit | 6.70B |
| Operating Income | 4.98B |
| Pretax Income | 5.48B |
| Net Income | 3.58B |
| EBITDA | 6.66B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 10.21 billion in cash and 1.70 billion in debt, giving a net cash position of 8.51 billion.
| Cash & Cash Equivalents | 10.21B |
| Total Debt | 1.70B |
| Net Cash | 8.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.90B |
| Book Value Per Share | 15.34 |
| Working Capital | 16.85B |
Cash Flow
In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -2.74 billion, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -2.74B |
| Free Cash Flow | 2.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.32%, with operating and profit margins of 27.70% and 19.92%.
| Gross Margin | 37.32% |
| Operating Margin | 27.70% |
| Pretax Margin | 30.48% |
| Profit Margin | 19.92% |
| EBITDA Margin | 37.10% |
| EBIT Margin | 27.70% |
| FCF Margin | 16.28% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 1.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.42% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.17% |
| FCF Yield | 5.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | 5 |