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Total Valuation
Shin-Etsu Chemical Co Ltd Unsponsored ADR has a market cap or net worth of $74.07B. The enterprise value is $72.70K.
Market Cap$74.07B
Enterprise Value$72.70K
Share Statistics
Shin-Etsu Chemical Co Ltd Unsponsored ADR has 3,969,991,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,969,991,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Shin-Etsu Chemical Co Ltd Unsponsored ADR’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.20%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.20%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee93.67M
Profits Per Employee30.22M
Employee Count27,342
Asset Turnover0.45
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Shin-Etsu Chemical Co Ltd Unsponsored ADR is 22.9. Shin-Etsu Chemical Co Ltd Unsponsored ADR’s PEG ratio is -59.50.
PE Ratio22.9
PS Ratio4.44
PB Ratio2.71
Price to Fair Value1.82
Price to FCF31.86
Price to Operating Cash Flow―
PEG Ratio-59.50
Income Statement
In the last 12 months, Shin-Etsu Chemical Co Ltd Unsponsored ADR had revenue of 2.56T and earned 534.02B in profits. Earnings per share was 134.76.
Revenue2.56T
Gross Profit984.12B
Operating Income742.11B
Pretax Income826.23B
Net Income534.02B
EBITDA980.46B
Earnings Per Share (EPS)134.76
Cash Flow
In the last 12 months, operating cash flow was 817.33B and capital expenditures -395.37B, giving a free cash flow of 421.96B billion.
Operating Cash Flow817.33B
Free Cash Flow421.96B
Free Cash Flow per Share106.29
Dividends & Yields
Shin-Etsu Chemical Co Ltd Unsponsored ADR pays an annual dividend of $0.164, resulting in a dividend yield of 1.72%
Dividend Per Share$0.164
Dividend Yield1.72%
Payout Ratio40.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change18.40%
50-Day Moving Average19.40
200-Day Moving Average19.65
Relative Strength Index (RSI)41.19
Average Volume (3m)99.38K
Important Dates
Shin-Etsu Chemical Co Ltd Unsponsored ADR upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Shin-Etsu Chemical Co Ltd Unsponsored ADR as a current ratio of 5.98, with Debt / Equity ratio of ―
Current Ratio5.98
Quick Ratio4.54
Debt to Market Cap<0.01
Net Debt to EBITDA-1.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shin-Etsu Chemical Co Ltd Unsponsored ADR has paid 246.13B in taxes.
Income Tax246.13B
Effective Tax Rate0.30
Enterprise Valuation
Shin-Etsu Chemical Co Ltd Unsponsored ADR EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 15.46.
EV to Sales2.65
EV to EBITDA6.92
EV to Free Cash Flow15.46
EV to Operating Cash Flow7.70
Balance Sheet
Shin-Etsu Chemical Co Ltd Unsponsored ADR has $1.47T in cash and marketable securities with $258.65B in debt, giving a net cash position of $1.23T billion.
Cash & Marketable Securities$1.47T
Total Debt$258.65B
Net Cash$1.23T
Net Cash Per Share$309.32
Tangible Book Value Per Share$1.21K
Margins
Gross margin is ―, with operating margin of 28.97%, and net profit margin of 20.85%.
Gross Margin―
Operating Margin28.97%
Pretax Margin32.26%
Net Profit Margin20.85%
EBITDA Margin38.28%
EBIT Margin28.97%
Analyst Forecast
The average price target for Shin-Etsu Chemical Co Ltd Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.44%
EPS Growth Forecast-5.65%