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Shin-Etsu Chemical Co (JP:4063)
:4063
Total Valuation
Shin-Etsu Chemical Co has a market cap or net worth of ¥9.48T. The enterprise value is ¥8.02T.
Market Cap¥9.48T
Enterprise Value¥8.02T
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 Outstanding1,984,995,800
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 10.19%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.19%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee93.91M
Profits Per Employee19.58M
Employee Count27,274
Asset Turnover0.45
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Shin-Etsu Chemical Co is 18.2. Shin-Etsu Chemical Co’s PEG ratio is 4.03.
PE Ratio18.2
PS Ratio3.28
PB Ratio1.80
Price to Fair Value1.80
Price to FCF18.97
Price to Operating Cash Flow86.31
PEG Ratio4.03
Income Statement
In the last 12 months, Shin-Etsu Chemical Co had revenue of 2.56T and earned 534.02B in profits. Earnings per share was 269.52.
Revenue2.56T
Gross Profit984.12B
Operating Income742.11B
Pretax Income826.23B
Net Income534.02B
EBITDA1.06T
Earnings Per Share (EPS)269.52
Cash Flow
In the last 12 months, operating cash flow was 97.40B and capital expenditures -77.70B, giving a free cash flow of 19.70B billion.
Operating Cash Flow97.40B
Free Cash Flow19.70B
Free Cash Flow per Share9.92
Dividends & Yields
Shin-Etsu Chemical Co pays an annual dividend of ¥53, resulting in a dividend yield of 2.21%
Dividend Per Share¥53
Dividend Yield2.21%
Payout Ratio80.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-18.71%
50-Day Moving Average4.55K
200-Day Moving Average4.61K
Relative Strength Index (RSI)71.92
Average Volume (3m)6.84M
Important Dates
Shin-Etsu Chemical Co upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Shin-Etsu Chemical Co as a current ratio of 5.98, with Debt / Equity ratio of 5.90%
Current Ratio5.98
Quick Ratio4.54
Debt to Market Cap<0.01
Net Debt to EBITDA-0.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shin-Etsu Chemical Co has paid 246.13B in taxes.
Income Tax246.13B
Effective Tax Rate0.30
Enterprise Valuation
Shin-Etsu Chemical Co EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 17.05.
EV to Sales2.95
EV to EBITDA7.09
EV to Free Cash Flow17.05
EV to Operating Cash Flow8.55
Balance Sheet
Shin-Etsu Chemical Co has ¥1.47T in cash and marketable securities with ¥244.78B in debt, giving a net cash position of ¥1.23T billion.
Cash & Marketable Securities¥1.47T
Total Debt¥244.78B
Net Cash¥1.23T
Net Cash Per Share¥618.63
Tangible Book Value Per Share¥2.42K
Margins
Gross margin is 37.32%, with operating margin of 28.97%, and net profit margin of 20.85%.
Gross Margin37.32%
Operating Margin28.97%
Pretax Margin32.26%
Net Profit Margin20.85%
EBITDA Margin41.57%
EBIT Margin32.26%
Analyst Forecast
The average price target for Shin-Etsu Chemical Co is ¥5,313.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥5,313.76
Price Target Upside10.66% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.38%
EPS Growth Forecast3.32%