CompanyGraph
Shin-Etsu Chemical Co. Ltd.
4063 · Japan
Price data from its 4063N listing on BMV, quoted in MXN
shinetsu.co.jpFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $55.83B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 7.6: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.39%Below 5Y avg (2.04%)
Annual Rate
JPY 106.00Paid semi-annual
Payout Ratio
42.0%Sustainable
Payback Period
7.2 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.81TJPY55.83B · vs all stocks (USD)
Trailing P/E
29.59xRevenue (TTM)
2.57TJPY16.32B · vs all stocks (USD)
Profit Margin
18.43%Beta
1.08xvs all stocks
52-Week Change
66.67%vs all stocks
Forward Annual Dividend Yield
1.39%vs all stocks
Market Capitalization
8.81TJPY55.83B · vs all stocks (USD)
Enterprise Value
12.65TJPY80.17B · vs all stocks (USD)
Trailing P/E
29.59xForward P/E
22.66xPrice to Sales (TTM)
5.40xPrice to Book (MRQ)
3.11xEnterprise to Revenue
4.91xEnterprise to EBITDA
14.40xProfit Margin
18.43%Operating Margin
21.44%Return on Assets (TTM)
7.03%Return on Equity (TTM)
10.68%Revenue (TTM)
2.57TJPY16.32B · vs all stocks (USD)
Revenue per Share (TTM)
1.37KJPYUpdated Jul 15, 2026Quarterly Revenue Growth
1.30%Gross Profit (TTM)
880.79BJPY5.58B · vs all stocks (USD)
EBITDA (TTM)
957.81BJPY6.07B · vs all stocks (USD)
Net Income (TTM)
474.46BJPY3.01B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.20%Operating Cash Flow (TTM)
712.65BJPY4.52B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
229.35BJPY1.45B · vs all stocks (USD)
Forward Annual Dividend Rate
106.00JPYUpdated Jul 15, 2026Forward Annual Dividend Yield
1.39%vs all stocks
Trailing Annual Dividend Rate
106.00JPYUpdated Jul 15, 2026Trailing Annual Dividend Yield
1.39%vs all stocks
5-Year Average Dividend Yield
2.04%vs all stocks
Payout Ratio
41.98%Minority Interest (Equity)
178.88BJPYFY2026 · Mar 31, 2026Revenue
2.57TJPYFY2026 · Mar 31, 2026Cost of Goods Sold
1.69TJPYFY2026 · Mar 31, 2026Gross Profit
880.79BJPYFY2026 · Mar 31, 2026Operating Income
635.21BJPY4.03B · vs all stocks (USD)
Pre-tax Income
708.49BJPYFY2026 · Mar 31, 2026Income Tax Expense
202.20BJPYFY2026 · Mar 31, 2026Net Income
506.29BJPYFY2026 · Mar 31, 2026EBIT
711.19BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
957.81BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
62.93BJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
2.71BJPYFY2026 · Mar 31, 2026EPS (Basic)
252.69JPYFY2026 · Mar 31, 2026EPS (Diluted)
252.49JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
1.88BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.88BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-31.83BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
639.85BJPYFY2026 · Mar 31, 2026Free Cash Flow
286.87BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
562.09BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
708.49BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-37.74BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-16.85BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-14.05BJPYFY2026 · Mar 31, 2026Capital Expenditures
-352.98BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.33BJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-16.79BJPYFY2026 · Mar 31, 2026Sale of Investments
33.59BJPYFY2026 · Mar 31, 2026Other Investing Activity
-204.91BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-541.08BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
230.01BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.59BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-1.77BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-500.01BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-203.16BJPYFY2026 · Mar 31, 2026Other Financing Charges
-31.97BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-504.83BJPYFY2026 · Mar 31, 2026Shares Outstanding
1.86BSharesUpdated Jul 15, 2026Float Shares
1.86BSharesUpdated Jul 15, 2026% Held by Insiders
0.94%vs all stocks
% Held by Institutions
56.61%vs all stocks
Total Cash (MRQ)
1.67TJPY10.57B · vs all stocks (USD)
Total Cash per Share (MRQ)
896.50JPYUpdated Jul 15, 2026Total Debt (MRQ)
243.29BJPY1.54B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0524xCurrent Ratio (MRQ)
5.94xBook Value per Share (MRQ)
2.40KJPYUpdated Jul 15, 2026Total Assets
5.66TJPY35.89B · vs all stocks (USD)
Total Current Assets
3.11TJPYFY2026 · Mar 31, 2026Total Liabilities
1.02TJPYFY2026 · Mar 31, 2026Total Non-current Assets
2.56TJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
495.97BJPYFY2026 · Mar 31, 2026Total Current Liabilities
522.63BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.66TJPYFY2026 · Mar 31, 2026Other Short-term Investments
7.04BJPYFY2026 · Mar 31, 2026Accounts Receivable
535.38BJPYFY2026 · Mar 31, 2026Inventory
790.91BJPYFY2026 · Mar 31, 2026Accounts Payable
176.40BJPYFY2026 · Mar 31, 2026Short-term Debt
6.93BJPYFY2026 · Mar 31, 2026Other Current Liabilities
52.50BJPYFY2026 · Mar 31, 2026Long-term Debt
236.37BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
24.42BJPYFY2026 · Mar 31, 2026Common Stock (Book)
119.42BJPYFY2026 · Mar 31, 2026Retained Earnings
4.02TJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
4.64TJPY29.43B · vs all stocks (USD)
Treasury Stock
612.70BJPYFY2026 · Mar 31, 202652-Week Low
4.28KJPYUpdated Jul 15, 202652-Week High
7.93KJPYUpdated Jul 15, 202652-Week Change
66.67%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
7.23KJPYUpdated Jul 15, 2026200-Day MA
5.91KJPYUpdated Jul 15, 2026Avg 10-Day Volume
7.78MSharesUpdated Jul 15, 2026Avg 30-Day Volume
7.28MSharesUpdated Jul 15, 2026Diluted EPS (TTM)
252.50JPYUpdated Jul 15, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 7.6: safe zoneNotable
Altman Z-Score: 7.60
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $55.83B, higher than 95% of all stocks globallySignificant
Market cap (USD): 55,828,137,414.065Global P95: 25,955,785,201.125
Revenue is $16.32B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,315,360,724.071Global P95: 14,556,704,921.6
Levered free cash flow is $1.45B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,453,735,676.828Global P95: 1,087,779,002.999
Companies that share the same coordination system — how they create, deliver, or capture value.
Sandvik AB (publ)
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Elite Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ford Motor Company
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shengyi Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Lumentum Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Carrier Global Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ametek Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Coherent Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Holcim Ltd
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Nanfang Precision Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Wangsu Science & Technology Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Beijing Construction Instruments Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.