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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 66.73
SHECY's Cash-to-Debt is ranked higher than
80% of the 1089 Companies
in the Global Chemicals industry.

( Industry Median: 0.69 vs. SHECY: 66.73 )
Ranked among companies with meaningful Cash-to-Debt only.
SHECY' s Cash-to-Debt Range Over the Past 10 Years
Min: 10.92  Med: 54.92 Max: No Debt
Current: 66.73
Equity-to-Asset 0.81
SHECY's Equity-to-Asset is ranked higher than
87% of the 1057 Companies
in the Global Chemicals industry.

( Industry Median: 0.55 vs. SHECY: 0.81 )
Ranked among companies with meaningful Equity-to-Asset only.
SHECY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.8  Med: 0.81 Max: 0.83
Current: 0.81
0.8
0.83
Interest Coverage 523.78
SHECY's Interest Coverage is ranked higher than
68% of the 999 Companies
in the Global Chemicals industry.

( Industry Median: 35.11 vs. SHECY: 523.78 )
Ranked among companies with meaningful Interest Coverage only.
SHECY' s Interest Coverage Range Over the Past 10 Years
Min: 93.71  Med: 216.96 Max: 502.65
Current: 523.78
93.71
502.65
Piotroski F-Score: 4
Altman Z-Score: 7.88
WACC vs ROIC
9.59%
13.33%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 18.53
SHECY's Operating Margin % is ranked higher than
87% of the 1070 Companies
in the Global Chemicals industry.

( Industry Median: 6.87 vs. SHECY: 18.53 )
Ranked among companies with meaningful Operating Margin % only.
SHECY' s Operating Margin % Range Over the Past 10 Years
Min: 12.78  Med: 15.12 Max: 20.86
Current: 18.53
12.78
20.86
Net Margin % 13.67
SHECY's Net Margin % is ranked higher than
87% of the 1073 Companies
in the Global Chemicals industry.

( Industry Median: 4.79 vs. SHECY: 13.67 )
Ranked among companies with meaningful Net Margin % only.
SHECY' s Net Margin % Range Over the Past 10 Years
Min: 9.15  Med: 10.36 Max: 18.93
Current: 13.67
9.15
18.93
ROE % 8.40
SHECY's ROE % is ranked higher than
50% of the 1060 Companies
in the Global Chemicals industry.

( Industry Median: 8.36 vs. SHECY: 8.40 )
Ranked among companies with meaningful ROE % only.
SHECY' s ROE % Range Over the Past 10 Years
Min: 5.98  Med: 6.98 Max: 14.57
Current: 8.4
5.98
14.57
ROA % 6.82
SHECY's ROA % is ranked higher than
68% of the 1096 Companies
in the Global Chemicals industry.

( Industry Median: 4.19 vs. SHECY: 6.82 )
Ranked among companies with meaningful ROA % only.
SHECY' s ROA % Range Over the Past 10 Years
Min: 4.86  Med: 5.73 Max: 13.99
Current: 6.82
4.86
13.99
ROC (Joel Greenblatt) % 21.49
SHECY's ROC (Joel Greenblatt) % is ranked higher than
69% of the 1089 Companies
in the Global Chemicals industry.

( Industry Median: 12.95 vs. SHECY: 21.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SHECY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.76  Med: 17.71 Max: 32.4
Current: 21.49
13.76
32.4
3-Year Revenue Growth Rate 7.60
SHECY's 3-Year Revenue Growth Rate is ranked higher than
75% of the 940 Companies
in the Global Chemicals industry.

( Industry Median: 1.60 vs. SHECY: 7.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SHECY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.6  Med: 3.9 Max: 20.1
Current: 7.6
-10.6
20.1
3-Year EBITDA Growth Rate 9.20
SHECY's 3-Year EBITDA Growth Rate is ranked higher than
54% of the 839 Companies
in the Global Chemicals industry.

( Industry Median: 7.40 vs. SHECY: 9.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SHECY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -18.9  Med: 5.3 Max: 32.5
Current: 9.2
-18.9
32.5
3-Year EPS without NRI Growth Rate 12.00
SHECY's 3-Year EPS without NRI Growth Rate is ranked higher than
56% of the 750 Companies
in the Global Chemicals industry.

( Industry Median: 8.00 vs. SHECY: 12.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SHECY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -17.9  Med: 10.7 Max: 27.1
Current: 12
-17.9
27.1
GuruFocus has detected 4 Warning Signs with Shin-Etsu Chemical Co Ltd $SHECY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SHECY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Chemicals    NAICS: 325199 
Compare:OTCPK:AIQUY, NYSE:APD, OTCPK:LNEGY, OTCPK:AHKSY, NYSE:CE, OTCPK:SOLVY, NYSE:EMN, OTCPK:MTLHY, OTCPK:SOMMY, NYSE:SQM, NYSE:BAK, NYSE:FMC, NYSE:ASH, OTCPK:FUPBY, OTCPK:HCHMY, OTCPK:KURRY, NYSE:HUN, OTCPK:MXCHF, OTCPK:MITUF, OTCPK:INDOY » details
Traded in other countries:SEH.Germany, 4063.Japan,
Shin-Etsu Chemical Co Ltd is a chemical manufacturer. It has six business segments: PVC/Chlor-Alkali , Silicones , Specialty Chemicals , Semiconductor Silicon , Electronics & Functional Materials and Diversified business.

Shin-Etsu Chemical Co Ltd was established on 16 September, 1926. The Company is a chemical manufacturer. It has six business segments: PVC/Chlor-Alkali Business, Silicones Business, Specialty Chemicals Business, Semiconductor Silicon Business, Electronics & Functional Materials Business and Diversified Business. The Company's business is subjects to approval processes and licensing requirements involving investment and import/export regulations as well as by various related laws concerning commercial transactions, labor, patents, taxes, foreign exchange and other items is the country and regions where it carry out its business.

Ratios

vs
industry
vs
history
PE Ratio 24.96
SHECY's PE Ratio is ranked lower than
61% of the 903 Companies
in the Global Chemicals industry.

( Industry Median: 19.38 vs. SHECY: 24.96 )
Ranked among companies with meaningful PE Ratio only.
SHECY' s PE Ratio Range Over the Past 10 Years
Min: 10.75  Med: 20.35 Max: 31.81
Current: 24.96
10.75
31.81
PE Ratio without NRI 24.96
SHECY's PE Ratio without NRI is ranked lower than
61% of the 859 Companies
in the Global Chemicals industry.

( Industry Median: 19.40 vs. SHECY: 24.96 )
Ranked among companies with meaningful PE Ratio without NRI only.
SHECY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.75  Med: 20.35 Max: 31.81
Current: 24.96
10.75
31.81
Price-to-Owner-Earnings 27.96
SHECY's Price-to-Owner-Earnings is ranked lower than
65% of the 504 Companies
in the Global Chemicals industry.

( Industry Median: 19.46 vs. SHECY: 27.96 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SHECY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 16.24  Med: 71.99 Max: 201.63
Current: 27.96
16.24
201.63
PB Ratio 2.11
SHECY's PB Ratio is ranked lower than
51% of the 1103 Companies
in the Global Chemicals industry.

( Industry Median: 2.04 vs. SHECY: 2.11 )
Ranked among companies with meaningful PB Ratio only.
SHECY' s PB Ratio Range Over the Past 10 Years
Min: 1  Med: 1.44 Max: 2.14
Current: 2.11
1
2.14
PS Ratio 3.40
SHECY's PS Ratio is ranked lower than
77% of the 1103 Companies
in the Global Chemicals industry.

( Industry Median: 1.34 vs. SHECY: 3.40 )
Ranked among companies with meaningful PS Ratio only.
SHECY' s PS Ratio Range Over the Past 10 Years
Min: 1.42  Med: 2.22 Max: 6.41
Current: 3.4
1.42
6.41
EV-to-EBIT 14.28
SHECY's EV-to-EBIT is ranked higher than
52% of the 934 Companies
in the Global Chemicals industry.

( Industry Median: 15.05 vs. SHECY: 14.28 )
Ranked among companies with meaningful EV-to-EBIT only.
SHECY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 11 Max: 30.6
Current: 14.28
6.8
30.6
EV-to-EBITDA 14.28
SHECY's EV-to-EBITDA is ranked lower than
61% of the 966 Companies
in the Global Chemicals industry.

( Industry Median: 11.42 vs. SHECY: 14.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHECY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.5  Med: 9.8 Max: 30.6
Current: 14.28
5.5
30.6
PEG Ratio 3.64
SHECY's PEG Ratio is ranked lower than
66% of the 436 Companies
in the Global Chemicals industry.

( Industry Median: 2.28 vs. SHECY: 3.64 )
Ranked among companies with meaningful PEG Ratio only.
SHECY' s PEG Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.5 Max: 166.67
Current: 3.64
1.17
166.67
Shiller PE Ratio 31.31
SHECY's Shiller PE Ratio is ranked higher than
59% of the 181 Companies
in the Global Chemicals industry.

( Industry Median: 36.91 vs. SHECY: 31.31 )
Ranked among companies with meaningful Shiller PE Ratio only.
SHECY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.09  Med: 23.67 Max: 31.77
Current: 31.31
18.09
31.77
Current Ratio 5.06
SHECY's Current Ratio is ranked higher than
90% of the 1016 Companies
in the Global Chemicals industry.

( Industry Median: 1.81 vs. SHECY: 5.06 )
Ranked among companies with meaningful Current Ratio only.
SHECY' s Current Ratio Range Over the Past 10 Years
Min: 3.44  Med: 4.77 Max: 5.62
Current: 5.06
3.44
5.62
Quick Ratio 4.17
SHECY's Quick Ratio is ranked higher than
90% of the 1016 Companies
in the Global Chemicals industry.

( Industry Median: 1.32 vs. SHECY: 4.17 )
Ranked among companies with meaningful Quick Ratio only.
SHECY' s Quick Ratio Range Over the Past 10 Years
Min: 2.61  Med: 3.71 Max: 4.56
Current: 4.17
2.61
4.56
Days Inventory 111.56
SHECY's Days Inventory is ranked lower than
81% of the 1035 Companies
in the Global Chemicals industry.

( Industry Median: 64.38 vs. SHECY: 111.56 )
Ranked among companies with meaningful Days Inventory only.
SHECY' s Days Inventory Range Over the Past 10 Years
Min: 61.9  Med: 102.25 Max: 125.64
Current: 111.56
61.9
125.64

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.24
SHECY's Dividend Yield % is ranked lower than
67% of the 1069 Companies
in the Global Chemicals industry.

( Industry Median: 1.80 vs. SHECY: 1.24 )
Ranked among companies with meaningful Dividend Yield % only.
SHECY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.16  Med: 1.85 Max: 4.12
Current: 1.24
1.16
4.12
Dividend Payout Ratio 0.29
SHECY's Dividend Payout Ratio is ranked higher than
57% of the 683 Companies
in the Global Chemicals industry.

( Industry Median: 0.32 vs. SHECY: 0.29 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SHECY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.35 Max: 0.51
Current: 0.29
0.2
0.51
3-Year Dividend Growth Rate 3.20
SHECY's 3-Year Dividend Growth Rate is ranked lower than
58% of the 554 Companies
in the Global Chemicals industry.

( Industry Median: 6.30 vs. SHECY: 3.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SHECY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.1 Max: 65.1
Current: 3.2
0
65.1
Forward Dividend Yield % 1.26
SHECY's Forward Dividend Yield % is ranked lower than
70% of the 1040 Companies
in the Global Chemicals industry.

( Industry Median: 1.62 vs. SHECY: 1.26 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.39
SHECY's 5-Year Yield-on-Cost % is ranked lower than
69% of the 1287 Companies
in the Global Chemicals industry.

( Industry Median: 1.88 vs. SHECY: 1.39 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SHECY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.29  Med: 2.05 Max: 4.57
Current: 1.39
1.29
4.57
3-Year Average Share Buyback Ratio -0.10
SHECY's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 469 Companies
in the Global Chemicals industry.

( Industry Median: -1.60 vs. SHECY: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SHECY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.3  Med: -0.1 Max: 0.6
Current: -0.1
-6.3
0.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 11.38
SHECY's Price-to-Net-Cash is ranked higher than
55% of the 164 Companies
in the Global Chemicals industry.

( Industry Median: 13.94 vs. SHECY: 11.38 )
Ranked among companies with meaningful Price-to-Net-Cash only.
SHECY' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.53  Med: 14.18 Max: 936.1
Current: 11.38
6.53
936.1
Price-to-Net-Current-Asset-Value 4.28
SHECY's Price-to-Net-Current-Asset-Value is ranked higher than
64% of the 573 Companies
in the Global Chemicals industry.

( Industry Median: 6.52 vs. SHECY: 4.28 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SHECY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.55  Med: 3.4 Max: 4.64
Current: 4.28
2.55
4.64
Price-to-Tangible-Book 2.12
SHECY's Price-to-Tangible-Book is ranked higher than
51% of the 1051 Companies
in the Global Chemicals industry.

( Industry Median: 2.23 vs. SHECY: 2.12 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SHECY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.12  Med: 1.46 Max: 2.15
Current: 2.12
1.12
2.15
Price-to-Intrinsic-Value-Projected-FCF 2.58
SHECY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
71% of the 526 Companies
in the Global Chemicals industry.

( Industry Median: 1.46 vs. SHECY: 2.58 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SHECY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.2  Med: 1.59 Max: 2.62
Current: 2.58
1.2
2.62
Price-to-Median-PS-Value 1.54
SHECY's Price-to-Median-PS-Value is ranked lower than
61% of the 1011 Companies
in the Global Chemicals industry.

( Industry Median: 1.34 vs. SHECY: 1.54 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SHECY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.69  Med: 0.99 Max: 2.68
Current: 1.54
0.69
2.68
Price-to-Peter-Lynch-Fair-Value 2.72
SHECY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
78% of the 261 Companies
in the Global Chemicals industry.

( Industry Median: 1.33 vs. SHECY: 2.72 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SHECY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.66  Med: 1.81 Max: 4.25
Current: 2.72
0.66
4.25
Price-to-Graham-Number 1.53
SHECY's Price-to-Graham-Number is ranked lower than
55% of the 773 Companies
in the Global Chemicals industry.

( Industry Median: 1.39 vs. SHECY: 1.53 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SHECY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.84  Med: 1.12 Max: 1.56
Current: 1.53
0.84
1.56
Earnings Yield (Greenblatt) % 6.95
SHECY's Earnings Yield (Greenblatt) % is ranked higher than
61% of the 1147 Companies
in the Global Chemicals industry.

( Industry Median: 5.20 vs. SHECY: 6.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SHECY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.3  Med: 9.1 Max: 14.7
Current: 6.95
3.3
14.7
Forward Rate of Return (Yacktman) % 9.17
SHECY's Forward Rate of Return (Yacktman) % is ranked higher than
55% of the 598 Companies
in the Global Chemicals industry.

( Industry Median: 7.15 vs. SHECY: 9.17 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SHECY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -7.5  Med: 6.3 Max: 19.9
Current: 9.17
-7.5
19.9

More Statistics

Revenue (TTM) (Mil) $11,279
EPS (TTM) $ 0.91
Beta0.96
Short Percentage of Float0.00%
52-Week Range $12.43 - 22.30
Shares Outstanding (Mil)1,703.92
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