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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 : 9/10

vs
industry
vs
history
Cash to Debt 54.92
SHECY's Cash to Debt is ranked higher than
98% of the 975 Companies
in the Global Chemicals industry.

( Industry Median: 0.59 vs. SHECY: 54.92 )
Ranked among companies with meaningful Cash to Debt only.
SHECY' s 10-Year Cash to Debt Range
Min: 0.85  Med: 4.09 Max: 54.92
Current: 54.92
0.85
54.92
Equity to Asset 0.80
SHECY's Equity to Asset is ranked higher than
90% of the 836 Companies
in the Global Chemicals industry.

( Industry Median: 0.53 vs. SHECY: 0.80 )
Ranked among companies with meaningful Equity to Asset only.
SHECY' s 10-Year Equity to Asset Range
Min: 0.4  Med: 0.69 Max: 0.82
Current: 0.8
0.4
0.82
Interest Coverage 234.59
SHECY's Interest Coverage is ranked higher than
90% of the 535 Companies
in the Global Chemicals industry.

( Industry Median: 41.31 vs. SHECY: 234.59 )
Ranked among companies with meaningful Interest Coverage only.
SHECY' s 10-Year Interest Coverage Range
Min: 7.95  Med: 59.41 Max: 337.73
Current: 234.59
7.95
337.73
F-Score: 4
Z-Score: 6.19
WACC vs ROIC
9.06%
10.49%
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 (%) 14.76
SHECY's Operating margin (%) is ranked higher than
86% of the 962 Companies
in the Global Chemicals industry.

( Industry Median: 5.14 vs. SHECY: 14.76 )
Ranked among companies with meaningful Operating margin (%) only.
SHECY' s 10-Year Operating margin (%) Range
Min: 12.77  Med: 14.78 Max: 20.86
Current: 14.76
12.77
20.86
Net-margin (%) 10.35
SHECY's Net-margin (%) is ranked higher than
82% of the 962 Companies
in the Global Chemicals industry.

( Industry Median: 3.59 vs. SHECY: 10.35 )
Ranked among companies with meaningful Net-margin (%) only.
SHECY' s 10-Year Net-margin (%) Range
Min: 6.06  Med: 9.37 Max: 13.34
Current: 10.35
6.06
13.34
ROE (%) 7.09
SHECY's ROE (%) is ranked higher than
50% of the 950 Companies
in the Global Chemicals industry.

( Industry Median: 6.91 vs. SHECY: 7.09 )
Ranked among companies with meaningful ROE (%) only.
SHECY' s 10-Year ROE (%) Range
Min: 5.98  Med: 8.80 Max: 13.3
Current: 7.09
5.98
13.3
ROA (%) 5.73
SHECY's ROA (%) is ranked higher than
67% of the 982 Companies
in the Global Chemicals industry.

( Industry Median: 3.45 vs. SHECY: 5.73 )
Ranked among companies with meaningful ROA (%) only.
SHECY' s 10-Year ROA (%) Range
Min: 4.04  Med: 5.59 Max: 9.72
Current: 5.73
4.04
9.72
ROC (Joel Greenblatt) (%) 18.40
SHECY's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 977 Companies
in the Global Chemicals industry.

( Industry Median: 9.62 vs. SHECY: 18.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SHECY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.76  Med: 21.45 Max: 51.31
Current: 18.4
13.76
51.31
Revenue Growth (3Y)(%) 6.10
SHECY's Revenue Growth (3Y)(%) is ranked lower than
52% of the 777 Companies
in the Global Chemicals industry.

( Industry Median: 3.60 vs. SHECY: 6.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SHECY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.7  Med: 5.10 Max: 64.8
Current: 6.1
-10.7
64.8
EBITDA Growth (3Y)(%) 7.40
SHECY's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 686 Companies
in the Global Chemicals industry.

( Industry Median: 1.70 vs. SHECY: 7.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SHECY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -17.4  Med: 7.40 Max: 65.8
Current: 7.4
-17.4
65.8
EPS Growth (3Y)(%) 8.40
SHECY's EPS Growth (3Y)(%) is ranked higher than
53% of the 616 Companies
in the Global Chemicals industry.

( Industry Median: 3.10 vs. SHECY: 8.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SHECY' s 10-Year EPS Growth (3Y)(%) Range
Min: -18  Med: 11.60 Max: 71.5
Current: 8.4
-18
71.5
» SHECY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with SHECY

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Ratios

vs
industry
vs
history
P/E(ttm) 24.73
SHECY's P/E(ttm) is ranked lower than
62% of the 750 Companies
in the Global Chemicals industry.

( Industry Median: 20.50 vs. SHECY: 24.73 )
Ranked among companies with meaningful P/E(ttm) only.
SHECY' s 10-Year P/E(ttm) Range
Min: 16.26  Med: 26.71 Max: 183.54
Current: 24.73
16.26
183.54
PE(NRI) 24.80
SHECY's PE(NRI) is ranked lower than
62% of the 746 Companies
in the Global Chemicals industry.

( Industry Median: 20.40 vs. SHECY: 24.80 )
Ranked among companies with meaningful PE(NRI) only.
SHECY' s 10-Year PE(NRI) Range
Min: 16.26  Med: 26.71 Max: 183.53
Current: 24.8
16.26
183.53
P/B 1.62
SHECY's P/B is ranked lower than
51% of the 951 Companies
in the Global Chemicals industry.

( Industry Median: 1.73 vs. SHECY: 1.62 )
Ranked among companies with meaningful P/B only.
SHECY' s 10-Year P/B Range
Min: 1.02  Med: 1.45 Max: 5.3
Current: 1.62
1.02
5.3
P/S 2.55
SHECY's P/S is ranked lower than
73% of the 1010 Companies
in the Global Chemicals industry.

( Industry Median: 1.09 vs. SHECY: 2.55 )
Ranked among companies with meaningful P/S only.
SHECY' s 10-Year P/S Range
Min: 1.42  Med: 2.56 Max: 25.64
Current: 2.55
1.42
25.64
PFCF 38.84
SHECY's PFCF is ranked lower than
66% of the 505 Companies
in the Global Chemicals industry.

( Industry Median: 25.07 vs. SHECY: 38.84 )
Ranked among companies with meaningful PFCF only.
SHECY' s 10-Year PFCF Range
Min: 20.95  Med: 54.69 Max: 337.44
Current: 38.84
20.95
337.44
POCF 27.20
SHECY's POCF is ranked lower than
75% of the 694 Companies
in the Global Chemicals industry.

( Industry Median: 13.93 vs. SHECY: 27.20 )
Ranked among companies with meaningful POCF only.
SHECY' s 10-Year POCF Range
Min: 16.06  Med: 23.80 Max: 34.34
Current: 27.2
16.06
34.34
EV-to-EBIT 13.43
SHECY's EV-to-EBIT is ranked higher than
59% of the 766 Companies
in the Global Chemicals industry.

( Industry Median: 15.87 vs. SHECY: 13.43 )
Ranked among companies with meaningful EV-to-EBIT only.
SHECY' s 10-Year EV-to-EBIT Range
Min: 7.7  Med: 12.30 Max: 122.4
Current: 13.43
7.7
122.4
PEG 0.85
SHECY's PEG is ranked higher than
80% of the 351 Companies
in the Global Chemicals industry.

( Industry Median: 2.71 vs. SHECY: 0.85 )
Ranked among companies with meaningful PEG only.
SHECY' s 10-Year PEG Range
Min: 0.73  Med: 2.43 Max: 3.55
Current: 0.85
0.73
3.55
Shiller P/E 36.85
SHECY's Shiller P/E is ranked lower than
74% of the 468 Companies
in the Global Chemicals industry.

( Industry Median: 23.34 vs. SHECY: 36.85 )
Ranked among companies with meaningful Shiller P/E only.
SHECY' s 10-Year Shiller P/E Range
Min: 31.1  Med: 37.32 Max: 51.81
Current: 36.85
31.1
51.81
Current Ratio 4.68
SHECY's Current Ratio is ranked higher than
93% of the 847 Companies
in the Global Chemicals industry.

( Industry Median: 1.72 vs. SHECY: 4.68 )
Ranked among companies with meaningful Current Ratio only.
SHECY' s 10-Year Current Ratio Range
Min: 1.46  Med: 2.41 Max: 5.17
Current: 4.68
1.46
5.17
Quick Ratio 3.76
SHECY's Quick Ratio is ranked higher than
93% of the 847 Companies
in the Global Chemicals industry.

( Industry Median: 1.16 vs. SHECY: 3.76 )
Ranked among companies with meaningful Quick Ratio only.
SHECY' s 10-Year Quick Ratio Range
Min: 1.22  Med: 2.02 Max: 3.82
Current: 3.76
1.22
3.82
Days Inventory 102.40
SHECY's Days Inventory is ranked lower than
78% of the 941 Companies
in the Global Chemicals industry.

( Industry Median: 66.25 vs. SHECY: 102.40 )
Ranked among companies with meaningful Days Inventory only.
SHECY' s 10-Year Days Inventory Range
Min: 55.1  Med: 71.99 Max: 125.64
Current: 102.4
55.1
125.64

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.70
SHECY's Dividend Yield is ranked lower than
60% of the 1078 Companies
in the Global Chemicals industry.

( Industry Median: 1.67 vs. SHECY: 0.70 )
Ranked among companies with meaningful Dividend Yield only.
SHECY' s 10-Year Dividend Yield Range
Min: 0.95  Med: 1.92 Max: 2.72
Current: 0.7
0.95
2.72
Dividend Payout 0.15
SHECY's Dividend Payout is ranked lower than
51% of the 685 Companies
in the Global Chemicals industry.

( Industry Median: 0.33 vs. SHECY: 0.15 )
Ranked among companies with meaningful Dividend Payout only.
SHECY' s 10-Year Dividend Payout Range
Min: 0.28  Med: 0.37 Max: 2.03
Current: 0.15
0.28
2.03
Yield on cost (5-Year) 0.71
SHECY's Yield on cost (5-Year) is ranked lower than
66% of the 1078 Companies
in the Global Chemicals industry.

( Industry Median: 1.99 vs. SHECY: 0.71 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SHECY' s 10-Year Yield on cost (5-Year) Range
Min: 0.97  Med: 1.96 Max: 2.77
Current: 0.71
0.97
2.77
Share Buyback Rate -0.10
SHECY's Share Buyback Rate is ranked lower than
235% of the 514 Companies
in the Global Chemicals industry.

( Industry Median: -0.70 vs. SHECY: -0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
SHECY' s 10-Year Share Buyback Rate Range
Min: 37.3  Med: -0.20 Max: -7
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Net Cash 12.71
SHECY's Price/Net Cash is ranked lower than
56% of the 94 Companies
in the Global Chemicals industry.

( Industry Median: 10.64 vs. SHECY: 12.71 )
Ranked among companies with meaningful Price/Net Cash only.
SHECY' s 10-Year Price/Net Cash Range
Min: 11.83  Med: 132.92 Max: 406.3
Current: 12.71
11.83
406.3
Price/Net Current Asset Value 3.52
SHECY's Price/Net Current Asset Value is ranked higher than
67% of the 404 Companies
in the Global Chemicals industry.

( Industry Median: 6.46 vs. SHECY: 3.52 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SHECY' s 10-Year Price/Net Current Asset Value Range
Min: 3.1  Med: 5.90 Max: 28.18
Current: 3.52
3.1
28.18
Price/Tangible Book 1.68
SHECY's Price/Tangible Book is ranked higher than
51% of the 914 Companies
in the Global Chemicals industry.

( Industry Median: 1.83 vs. SHECY: 1.68 )
Ranked among companies with meaningful Price/Tangible Book only.
SHECY' s 10-Year Price/Tangible Book Range
Min: 1.24  Med: 1.80 Max: 4.02
Current: 1.68
1.24
4.02
Price/Projected FCF 0.73
SHECY's Price/Projected FCF is ranked higher than
71% of the 445 Companies
in the Global Chemicals industry.

( Industry Median: 1.40 vs. SHECY: 0.73 )
Ranked among companies with meaningful Price/Projected FCF only.
SHECY' s 10-Year Price/Projected FCF Range
Min: 0.86  Med: 1.14 Max: 1.36
Current: 0.73
0.86
1.36
Price/Median PS Value 1.03
SHECY's Price/Median PS Value is ranked higher than
66% of the 920 Companies
in the Global Chemicals industry.

( Industry Median: 1.26 vs. SHECY: 1.03 )
Ranked among companies with meaningful Price/Median PS Value only.
SHECY' s 10-Year Price/Median PS Value Range
Min: 0.75  Med: 0.93 Max: 3.72
Current: 1.03
0.75
3.72
Price/Peter Lynch Fair Value 1.16
SHECY's Price/Peter Lynch Fair Value is ranked lower than
71% of the 158 Companies
in the Global Chemicals industry.

( Industry Median: 1.62 vs. SHECY: 1.16 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SHECY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.7  Med: 1.33 Max: 2.42
Current: 1.16
0.7
2.42
Price/Graham Number 1.31
SHECY's Price/Graham Number is ranked lower than
54% of the 629 Companies
in the Global Chemicals industry.

( Industry Median: 1.31 vs. SHECY: 1.31 )
Ranked among companies with meaningful Price/Graham Number only.
SHECY' s 10-Year Price/Graham Number Range
Min: 0.91  Med: 1.37 Max: 3.05
Current: 1.31
0.91
3.05
Earnings Yield (Greenblatt) (%) 7.43
SHECY's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 977 Companies
in the Global Chemicals industry.

( Industry Median: 4.40 vs. SHECY: 7.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SHECY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.8  Med: 8.10 Max: 13
Current: 7.43
0.8
13
Forward Rate of Return (Yacktman) (%) 13.62
SHECY's Forward Rate of Return (Yacktman) (%) is ranked higher than
76% of the 475 Companies
in the Global Chemicals industry.

( Industry Median: 2.05 vs. SHECY: 13.62 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SHECY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 2.4  Med: 7.30 Max: 32.2
Current: 13.62
2.4
32.2

Business Description

Industry: Chemicals » Chemicals
Compare: » details
Traded in other countries:4063.Japan, SEH.Germany,
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.
» More Articles for SHECY

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