Shin-Etsu Chemical Co., Ltd.
4063.TBasic MaterialsTSEChemicals · Last scanned May 30, 2026
Scan Results
Daily timeframeShin-Etsu Chemical Co., Ltd. provides infrastructure, electronics, and functional materials in Japan. With a market capitalization of $14.41T, it sits in mega-cap territory. The company operates through Infrastructure Materials, Functional Materials, Electronics Materials, and Processing & Specialized Services segments.
Market Cap
$14.41T
Beta
1.07
P/E (TTM)
30.98
P/E (Fwd)
23.53
EPS (TTM)
$252.14
EPS (Fwd)
$329.73
ROE
10.7%
ROA
7.0%
Cash
$1.67T
Total Debt
$243.29B
Free CF
$229.35B
52W Change
69.2%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $1.67T in cash comfortably exceeding the $243.29B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $229.35B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 10.7%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $2.07T (2022) to $2.56T (2025), reflecting a 23% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Shin-Etsu Chemical Co., Ltd.'s trajectory.