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Shin-Etsu Chemical Co (4063) Stock Statistics & Valuation Metrics
Total Valuation
Shin-Etsu Chemical Co has a market cap or net worth of JPY 11.77T. The enterprise value is JPY 9.62T.
- Market Cap
- JPY 11.77T
- Enterprise Value
- JPY 9.62T
Share Statistics
Shin-Etsu Chemical Co has 1,984,995,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,984,995,800
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Shin-Etsu Chemical Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.82%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.82%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 92.42M
- Profits Per Employee
- 17.04M
- Employee Count
- 27,852
- Asset Turnover
- 0.45
- Inventory Turnover
- 2.14
Valuation Ratios
The current PE Ratio of Shin-Etsu Chemical Co is 21.95. Shin-Etsu Chemical Co’s PEG ratio is 4.21.
- PE Ratio
- 21.95
- PS Ratio
- 4.00
- PB Ratio
- 2.42
- Price to FCF
- 23.17
- Price to Operating Cash Flow
- 14.06
- PEG Ratio
- 4.21
Income Statement
In the last 12 months, Shin-Etsu Chemical Co had revenue of 2.57T and earned 474.46B in profits. Earnings per share was 252.68.
- Revenue
- 2.57T
- Gross Profit
- 880.79B
- Operating Income
- 635.21B
- Pretax Income
- 708.49B
- Net Income
- 474.46B
- EBITDA
- 954.17B
- Earnings Per Share (EPS)
- 252.68
Cash Flow
In the last 12 months, operating cash flow was 776.34B and capital expenditures -308.82B, giving a free cash flow of 467.52B billion.
- Operating Cash Flow
- 776.34B
- Free Cash Flow
- 467.52B
- Free Cash Flow per Share
- 255.53
Dividends & Yields
Shin-Etsu Chemical Co pays an annual dividend of JPY 58.00, resulting in a dividend yield of 2.20%
- Dividend Per Share
- JPY 58.00
- Dividend Yield
- 2.20%
- Payout Ratio
- 41.31%
- Free Cash Flow Yield
- 4.32%
- Earnings Yield
- 4.61%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- 29.72%
- 50-Day Moving Average
- 5883.86
- 200-Day Moving Average
- 6318.53
- Relative Strength Index (RSI)
- 51.19
- Average Volume (3m)
- 6.40M
Important Dates
Shin-Etsu Chemical Co upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Mar 30, 2027
Financial Position
Shin-Etsu Chemical Co as a current ratio of 5.94, with Debt / Equity ratio of 5.45%
- Current Ratio
- 5.94
- Quick Ratio
- 4.43
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.48
- Interest Coverage Ratio
- 234.74
Taxes
In the past 12 months, Shin-Etsu Chemical Co has paid 202.20B in taxes.
- Income Tax
- 202.20B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Shin-Etsu Chemical Co EV to EBITDA ratio is 9.87, with an EV/FCF ratio of 20.28.
- EV to Sales
- 3.50
- EV to EBITDA
- 9.87
- EV to Free Cash Flow
- 20.28
- EV to Operating Cash Flow
- 12.22
Balance Sheet
Shin-Etsu Chemical Co has JPY 1.75T in cash and marketable securities with JPY 401.60B in debt, giving a net cash position of JPY 1.35T billion.
- Cash & Marketable Securities
- JPY 1.75T
- Total Debt
- JPY 401.60B
- Net Cash
- JPY 1.35T
- Net Cash Per Share
- JPY 680.79
- Tangible Book Value Per Share
- JPY 2,544.28
Margins
Gross margin is 34.54%, with operating margin of 25.36%, and net profit margin of 18.58%.
- Gross Margin
- 34.54%
- Operating Margin
- 25.36%
- Pretax Margin
- 27.78%
- Net Profit Margin
- 18.58%
- EBITDA Margin
- 35.47%
- EBIT Margin
- 26.52%
Analyst Forecast
The average price target for Shin-Etsu Chemical Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.07%
- EPS Growth Forecast
- 5.21%
Scores
- Smart Score
- ―
- AI Score
- 69