Shin-Etsu Chemical Co. Ltd.
SHECF | OTC
$36.06
-$2.58 (-6.68%)
Sep 22, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $71.86B
Enterprise Value $9.12T
Beta 1.08
Average Volume N/A
Shares Outstanding (Diluted) 1.9B
Shares Change YoY -4.71%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 0.8%
Price Change 3M -10.6%
Price Change 6M -6.1%
Price Change YTD 23.4%
Price Change 1Y 15.3%
Price Change 3Y 24.9%
Price Change 5Y 4.2%
1M CAGR (ann.) 3.7%
1Y CAGR (ann.) 29.2%
5Y CAGR (ann.) 2.5%
All-Time CAGR 22.4%
Valuation
PE Ratio 21.90
Forward PE 20.03
PEG Ratio -8.40
Forward PEG 1.64
PS Ratio 4.14
Forward PS 4.00
PB Ratio 2.50
P/FCF Ratio 25.43
P/Adj. FCF Ratio 25.43
P/OCF Ratio 14.38
EV/Sales 3.52
EV/EBIT 12.70
EV/EBITDA 9.48
EV/FCF 21.61
Earnings Yield 4.3%
FCF Yield 3.7%
Adj. FCF Yield 3.7%
Financial Health
Net Cash ¥1.23T
Total Debt ¥244.78B
Cash & Short-Term Investments ¥1.47T
Total Assets ¥5.24T
Current Ratio 6.09
Quick Ratio 4.60
Debt / Equity Ratio 0.06
Debt / EBITDA 0.25
Debt / FCF 0.58
OCF / Debt 3.34
Interest Coverage 492.48
Altman Z-Score 9.24
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 33.9%
Operating Profit Margin 27.7%
EBITDA Margin 36.1%
Net Profit Margin 18.4%
FCF Margin 16.3%
Adj. FCF Margin 16.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 8.3%
Return on Equity 10.9%
Return on Invested Capital 8.6%
Return on Capital Employed 12.2%
Return on Tangible Assets 8.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.1%
Revenue CAGR 5Y 11.3%
Revenue CAGR 10Y 7.3%
EPS CAGR 3Y -2.5%
EPS CAGR 5Y 12.8%
EPS CAGR 10Y 15.4%
FCF CAGR 3Y 111.0%
FCF CAGR 5Y 87.0%
FCF CAGR 10Y 51.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 13.9%
Revenue Growth Next 3Y 7.2%
Earnings Date Oct 22, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) 10.3%
Revenue Est (next Q) $28.68M
Revenue Growth Est (next Q) 2.0%
Fair Value Estimates
Graham Number $27.02
Graham Upside -30.1%
Lynch Fair Value $22.67
Lynch Upside -41.3%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥817.33B
Free Cash Flow ¥421.96B
Adj. Free Cash Flow ¥421.96B
FCF Per Share $204.19
OCF Per Share $401.33
OCF/S Ratio 28.6%
Income Statement
Revenue ¥2.59T
Gross Profit ¥967.36B
Operating Income ¥717.89B
EBITDA ¥961.55B
Net Income ¥516.43B
EPS (Diluted) $263.42
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.69
Dividend Yield 1.79%
Payout Ratio 0.3%
FCF Payout Ratio 49.5%
Adj. FCF Payout Ratio 49.5%
Dividend Growth (YoY) -3.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 29, 2027
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