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Shin-Etsu Chemical Co Ltd (SHECF)
OTHER OTC:SHECF
Total Valuation
Shin-Etsu Chemical Co has a market cap or net worth of $67.61B. The enterprise value is $8.62T.
Market Cap$67.61B
Enterprise Value$8.62T
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 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 19.7. Shin-Etsu Chemical Co’s PEG ratio is 4.03.
PE Ratio19.7
PS Ratio3.28
PB Ratio1.80
Price to Fair Value1.80
Price to FCF18.97
Price to Operating Cash Flow22.61
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 451.50B and capital expenditures -292.30B, giving a free cash flow of 159.20B billion.
Operating Cash Flow451.50B
Free Cash Flow159.20B
Free Cash Flow per Share80.20
Dividends & Yields
Shin-Etsu Chemical Co pays an annual dividend of $0.336, resulting in a dividend yield of 2.35%
Dividend Per Share$0.336
Dividend Yield2.35%
Payout Ratio43.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change18.36%
50-Day Moving Average32.70
200-Day Moving Average31.25
Relative Strength Index (RSI)50.28
Average Volume (3m)7.80K
Important Dates
Shin-Etsu Chemical Co upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Shin-Etsu Chemical Co as a current ratio of 5.98, with Debt / Equity ratio of 5.63%
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 $1.50T in cash and marketable securities with $243.43B in debt, giving a net cash position of $1.25T billion.
Cash & Marketable Securities$1.50T
Total Debt$243.43B
Net Cash$1.25T
Net Cash Per Share$632.21
Tangible Book Value Per Share$2.42K
Margins
Gross margin is 35.24%, with operating margin of 28.97%, and net profit margin of 20.85%.
Gross Margin35.24%
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 $38.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.53
Price Target Upside16.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―