Shin-Etsu Chemical Co. Ltd.
SHECY | OTC
$18.76
-$0.02 (-0.11%)
Sep 22, 2026, 12:12 PM ET · Market open
Market Data
Market Cap $69.85B
Enterprise Value $8.81T
Beta 1.06
Average Volume N/A
Shares Outstanding (Diluted) 3.81B
Shares Change YoY -4.71%
Institutional Ownership 0.01%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -1.2%
Price Change 3M -16.5%
Price Change 6M -5.1%
Price Change YTD 19.6%
Price Change 1Y 17.3%
Price Change 3Y 22.7%
Price Change 5Y 1.2%
1M CAGR (ann.) -3.3%
1Y CAGR (ann.) 23.1%
5Y CAGR (ann.) 1.5%
All-Time CAGR 12.4%
Valuation
PE Ratio 21.26
Forward PE 20.10
PEG Ratio -8.40
Forward PEG 1.64
PS Ratio 4.02
Forward PS 4.00
PB Ratio 2.42
P/FCF Ratio 24.68
P/Adj. FCF Ratio 24.68
P/OCF Ratio 6.98
EV/Sales 3.40
EV/EBIT 12.28
EV/EBITDA 9.17
EV/FCF 20.88
Earnings Yield 4.5%
FCF Yield 3.8%
Adj. FCF Yield 3.8%
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 9.06
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 -1.9%
FCF CAGR 5Y 49.4%
FCF CAGR 10Y 42.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 22, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $28.59M
Revenue Growth Est (next Q) 1.4%
Fair Value Estimates
Graham Number $19.10
Graham Upside 1.9%
Lynch Fair Value $11.34
Lynch Upside -39.5%
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) $131.71
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.31
Dividend Yield 1.65%
Payout Ratio 0.2%
FCF Payout Ratio 49.5%
Adj. FCF Payout Ratio 49.5%
Dividend Growth (YoY) -13.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 30, 2026
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