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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
75% of the 985 Companies
in the Global Chemicals industry.

( Industry Median: 0.84 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
89% of the 944 Companies
in the Global Chemicals industry.

( Industry Median: 0.54 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 502.65
SHECY's Interest Coverage is ranked higher than
67% of the 979 Companies
in the Global Chemicals industry.

( Industry Median: 38.42 vs. SHECY: 502.65 )
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: 502.65
93.71
502.65
Piotroski F-Score: 4
Altman Z-Score: 7.75
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 : 5/10

vs
industry
vs
history
Operating Margin % 18.53
SHECY's Operating Margin % is ranked higher than
88% of the 961 Companies
in the Global Chemicals industry.

( Industry Median: 6.82 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 962 Companies
in the Global Chemicals industry.

( Industry Median: 4.56 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
52% of the 947 Companies
in the Global Chemicals industry.

( Industry Median: 8.00 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
69% of the 986 Companies
in the Global Chemicals industry.

( Industry Median: 4.09 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
70% of the 979 Companies
in the Global Chemicals industry.

( Industry Median: 12.65 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 909 Companies
in the Global Chemicals industry.

( Industry Median: 1.40 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
52% of the 815 Companies
in the Global Chemicals industry.

( Industry Median: 8.50 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
55% of the 731 Companies
in the Global Chemicals industry.

( Industry Median: 8.70 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 (Next Earnings Date: 2017-04-27 Est.)


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:FMC, NYSE:BAK, NYSE:ASH, OTCPK:FUPBY, OTCPK:MXCHF, NYSE:HUN, OTCPK:KURRF, OTCPK:INDOY, NYSE:UNVR, NAS:MEOH » 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 manufactures and sells a variety of chemicals and chemical-related products. The company is organized into six segments based on product: PVC/chlor-alkali, silicones, specialty chemicals, semiconductor silicon, electronics and functional materials, and diversified. The PVC/chlor-alkali segment, which generates more revenue than any other segment, sells portfolio includes polyvinyl chloride, which is used to make PVC pipe, caustic soda, methanol, and chloromethane. Shin-Etsu Chemical generates most of its revenue from Asia and Australia.

Ratios

vs
industry
vs
history
PE Ratio 24.47
SHECY's PE Ratio is ranked lower than
61% of the 988 Companies
in the Global Chemicals industry.

( Industry Median: 19.29 vs. SHECY: 24.47 )
Ranked among companies with meaningful PE Ratio only.
SHECY' s PE Ratio Range Over the Past 10 Years
Min: 10.75  Med: 20.46 Max: 31.81
Current: 24.47
10.75
31.81
PE Ratio without NRI 24.47
SHECY's PE Ratio without NRI is ranked lower than
59% of the 942 Companies
in the Global Chemicals industry.

( Industry Median: 19.60 vs. SHECY: 24.47 )
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: 20.46 Max: 31.81
Current: 24.47
10.75
31.81
Price-to-Owner-Earnings 27.41
SHECY's Price-to-Owner-Earnings is ranked lower than
67% of the 479 Companies
in the Global Chemicals industry.

( Industry Median: 18.62 vs. SHECY: 27.41 )
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: 27.41
16.24
201.63
PB Ratio 2.07
SHECY's PB Ratio is ranked lower than
52% of the 1030 Companies
in the Global Chemicals industry.

( Industry Median: 1.97 vs. SHECY: 2.07 )
Ranked among companies with meaningful PB Ratio only.
SHECY' s PB Ratio Range Over the Past 10 Years
Min: 1  Med: 1.44 Max: 2.12
Current: 2.07
1
2.12
PS Ratio 3.34
SHECY's PS Ratio is ranked lower than
80% of the 1020 Companies
in the Global Chemicals industry.

( Industry Median: 1.27 vs. SHECY: 3.34 )
Ranked among companies with meaningful PS Ratio only.
SHECY' s PS Ratio Range Over the Past 10 Years
Min: 1.42  Med: 2.23 Max: 6.41
Current: 3.34
1.42
6.41
EV-to-EBIT 13.95
SHECY's EV-to-EBIT is ranked higher than
50% of the 916 Companies
in the Global Chemicals industry.

( Industry Median: 14.14 vs. SHECY: 13.95 )
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: 13.95
6.8
30.6
EV-to-EBITDA 13.95
SHECY's EV-to-EBITDA is ranked lower than
64% of the 941 Companies
in the Global Chemicals industry.

( Industry Median: 10.77 vs. SHECY: 13.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHECY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.5  Med: 9.85 Max: 30.6
Current: 13.95
5.5
30.6
PEG Ratio 3.57
SHECY's PEG Ratio is ranked lower than
66% of the 428 Companies
in the Global Chemicals industry.

( Industry Median: 2.18 vs. SHECY: 3.57 )
Ranked among companies with meaningful PEG Ratio only.
SHECY' s PEG Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.44 Max: 10.88
Current: 3.57
1.17
10.88
Shiller PE Ratio 30.68
SHECY's Shiller PE Ratio is ranked higher than
61% of the 182 Companies
in the Global Chemicals industry.

( Industry Median: 37.53 vs. SHECY: 30.68 )
Ranked among companies with meaningful Shiller PE Ratio only.
SHECY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.09  Med: 23.83 Max: 31.52
Current: 30.68
18.09
31.52
Current Ratio 5.06
SHECY's Current Ratio is ranked higher than
92% of the 845 Companies
in the Global Chemicals industry.

( Industry Median: 1.84 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
92% of the 845 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
83% of the 926 Companies
in the Global Chemicals industry.

( Industry Median: 64.39 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 % 1.26
SHECY's Dividend Yield % is ranked lower than
67% of the 1112 Companies
in the Global Chemicals industry.

( Industry Median: 1.82 vs. SHECY: 1.26 )
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: 1.26
1.16
4.12
Dividend Payout Ratio 0.29
SHECY's Dividend Payout Ratio is ranked higher than
56% of the 737 Companies
in the Global Chemicals industry.

( Industry Median: 9999.00 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
60% of the 539 Companies
in the Global Chemicals industry.

( Industry Median: 6.90 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 % 1.28
SHECY's Forward Dividend Yield % is ranked lower than
69% of the 1091 Companies
in the Global Chemicals industry.

( Industry Median: 1.96 vs. SHECY: 1.28 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.40
SHECY's 5-Year Yield-on-Cost % is ranked lower than
77% of the 1281 Companies
in the Global Chemicals industry.

( Industry Median: 2.12 vs. SHECY: 1.40 )
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: 1.4
1.29
4.57
3-Year Average Share Buyback Ratio -0.10
SHECY's 3-Year Average Share Buyback Ratio is ranked higher than
71% of the 483 Companies
in the Global Chemicals industry.

( Industry Median: -1.30 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 11.15
SHECY's Price-to-Net-Cash is ranked higher than
55% of the 138 Companies
in the Global Chemicals industry.

( Industry Median: 14.60 vs. SHECY: 11.15 )
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: 11.15
6.53
936.1
Price-to-Net-Current-Asset-Value 4.20
SHECY's Price-to-Net-Current-Asset-Value is ranked higher than
63% of the 511 Companies
in the Global Chemicals industry.

( Industry Median: 6.37 vs. SHECY: 4.20 )
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: 4.2
2.55
4.64
Price-to-Tangible-Book 2.08
SHECY's Price-to-Tangible-Book is ranked lower than
51% of the 970 Companies
in the Global Chemicals industry.

( Industry Median: 2.05 vs. SHECY: 2.08 )
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: 2.1
Current: 2.08
1.12
2.1
Price-to-Intrinsic-Value-Projected-FCF 2.53
SHECY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
73% of the 532 Companies
in the Global Chemicals industry.

( Industry Median: 1.39 vs. SHECY: 2.53 )
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: 2.55
Current: 2.53
1.2
2.55
Price-to-Median-PS-Value 1.50
SHECY's Price-to-Median-PS-Value is ranked lower than
56% of the 952 Companies
in the Global Chemicals industry.

( Industry Median: 1.38 vs. SHECY: 1.50 )
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: 1.5
0.69
2.68
Price-to-Peter-Lynch-Fair-Value 2.67
SHECY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
80% of the 278 Companies
in the Global Chemicals industry.

( Industry Median: 1.26 vs. SHECY: 2.67 )
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: 2.67
0.66
4.25
Price-to-Graham-Number 1.50
SHECY's Price-to-Graham-Number is ranked lower than
55% of the 716 Companies
in the Global Chemicals industry.

( Industry Median: 1.35 vs. SHECY: 1.50 )
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: 1.52
Current: 1.5
0.84
1.52
Earnings Yield (Greenblatt) % 7.20
SHECY's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 1043 Companies
in the Global Chemicals industry.

( Industry Median: 5.71 vs. SHECY: 7.20 )
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: 7.2
3.3
14.7
Forward Rate of Return (Yacktman) % 9.17
SHECY's Forward Rate of Return (Yacktman) % is ranked higher than
53% of the 585 Companies
in the Global Chemicals industry.

( Industry Median: 8.04 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: -9.6  Med: -0.6 Max: 19.9
Current: 9.17
-9.6
19.9

More Statistics

Revenue (TTM) (Mil) $11,279
EPS (TTM) $ 0.91
Beta0.96
Short Percentage of Float0.00%
52-Week Range $12.46 - 22.30
Shares Outstanding (Mil)1,703.92
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