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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
81% of the 1126 Companies
in the Global Chemicals industry.

( Industry Median: 0.74 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
86% of the 1084 Companies
in the Global Chemicals industry.

( Industry Median: 0.56 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
68% of the 1012 Companies
in the Global Chemicals industry.

( Industry Median: 35.26 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: 7.98
WACC vs ROIC
7.55%
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
86% of the 1106 Companies
in the Global Chemicals industry.

( Industry Median: 7.64 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
84% of the 1106 Companies
in the Global Chemicals industry.

( Industry Median: 5.61 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 lower than
52% of the 1092 Companies
in the Global Chemicals industry.

( Industry Median: 8.85 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
65% of the 1134 Companies
in the Global Chemicals industry.

( Industry Median: 4.66 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
68% of the 1125 Companies
in the Global Chemicals industry.

( Industry Median: 14.40 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 993 Companies
in the Global Chemicals industry.

( Industry Median: 0.80 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: 3.85 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 892 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: 4.85 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
54% of the 820 Companies
in the Global Chemicals industry.

( Industry Median: 9.40 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: 9.55 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 30-Y Financials

Financials (Next Earnings Date: 2017-07-26 Est.)


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

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Business Description

Industry: Chemicals » Chemicals    NAICS: 325199 
Compare:OTCPK:LNEGY, NYSE:APD, OTCPK:AIQUY, OTCPK:AHKSF, OTCPK:SOLVY, NYSE:CE, NYSE:EMN, OTCPK:MTLHY, OTCPK:FUPBY, NYSE:FMC, OTCPK:SOMMY, NYSE:SQM, NYSE:BAK, OTCPK:KURRY, NYSE:HUN, OTCPK:HCHMY, OTCPK:MXCHF, OTCPK:MITUY, NYSE:ASH, NYSE:UNVR » details
Traded in other countries:SEH.Germany, 4063.Japan,
Headquarter Location: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.

Top Ranked Articles about Shin-Etsu Chemical Co Ltd

Matthews Japan Fund Seeks Capital Growth in 2nd Quarter Fund reports quarterly portfolio
Kenichi Amaki and Taizo Ishida, managers of the Matthews Japan Fund (Trades, Portfolio), seek long-term capital appreciation by investing in Japanese stocks with high growth potential. As mentioned in its prospectus, Amaki and Ishida emphasize companies with sustainable growth, cash flow stability and good financial strength. Read more...

Ratios

vs
industry
vs
history
PE Ratio 25.61
SHECY's PE Ratio is ranked lower than
61% of the 926 Companies
in the Global Chemicals industry.

( Industry Median: 20.02 vs. SHECY: 25.61 )
Ranked among companies with meaningful PE Ratio only.
SHECY' s PE Ratio Range Over the Past 10 Years
Min: 10.75  Med: 20.62 Max: 31.81
Current: 25.61
10.75
31.81
PE Ratio without NRI 25.61
SHECY's PE Ratio without NRI is ranked lower than
60% of the 925 Companies
in the Global Chemicals industry.

( Industry Median: 20.14 vs. SHECY: 25.61 )
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: 20.62 Max: 31.81
Current: 25.61
10.75
31.81
Price-to-Owner-Earnings 28.66
SHECY's Price-to-Owner-Earnings is ranked lower than
59% of the 533 Companies
in the Global Chemicals industry.

( Industry Median: 23.36 vs. SHECY: 28.66 )
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: 72 Max: 201.63
Current: 28.66
16.24
201.63
PB Ratio 2.15
SHECY's PB Ratio is ranked lower than
53% of the 1075 Companies
in the Global Chemicals industry.

( Industry Median: 1.95 vs. SHECY: 2.15 )
Ranked among companies with meaningful PB Ratio only.
SHECY' s PB Ratio Range Over the Past 10 Years
Min: 1  Med: 1.45 Max: 2.18
Current: 2.15
1
2.18
PS Ratio 3.50
SHECY's PS Ratio is ranked lower than
78% of the 1083 Companies
in the Global Chemicals industry.

( Industry Median: 1.36 vs. SHECY: 3.50 )
Ranked among companies with meaningful PS Ratio only.
SHECY' s PS Ratio Range Over the Past 10 Years
Min: 1.42  Med: 2.24 Max: 6.41
Current: 3.5
1.42
6.41
EV-to-EBIT 14.71
SHECY's EV-to-EBIT is ranked higher than
54% of the 961 Companies
in the Global Chemicals industry.

( Industry Median: 15.91 vs. SHECY: 14.71 )
Ranked among companies with meaningful EV-to-EBIT only.
SHECY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 11.1 Max: 30.6
Current: 14.71
6.8
30.6
EV-to-EBITDA 14.71
SHECY's EV-to-EBITDA is ranked lower than
60% of the 982 Companies
in the Global Chemicals industry.

( Industry Median: 12.09 vs. SHECY: 14.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHECY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.5  Med: 10 Max: 30.6
Current: 14.71
5.5
30.6
PEG Ratio 3.71
SHECY's PEG Ratio is ranked lower than
70% of the 497 Companies
in the Global Chemicals industry.

( Industry Median: 1.94 vs. SHECY: 3.71 )
Ranked among companies with meaningful PEG Ratio only.
SHECY' s PEG Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.54 Max: 166.67
Current: 3.71
1.17
166.67
Shiller PE Ratio 32.21
SHECY's Shiller PE Ratio is ranked lower than
55% of the 262 Companies
in the Global Chemicals industry.

( Industry Median: 29.69 vs. SHECY: 32.21 )
Ranked among companies with meaningful Shiller PE Ratio only.
SHECY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.15  Med: 24.5 Max: 32.49
Current: 32.21
18.15
32.49
Current Ratio 5.06
SHECY's Current Ratio is ranked higher than
89% of the 1097 Companies
in the Global Chemicals industry.

( Industry Median: 1.85 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
89% of the 1097 Companies
in the Global Chemicals industry.

( Industry Median: 1.33 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 1063 Companies
in the Global Chemicals industry.

( Industry Median: 63.77 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 % 0.60
SHECY's Dividend Yield % is ranked lower than
66% of the 1099 Companies
in the Global Chemicals industry.

( Industry Median: 1.67 vs. SHECY: 0.60 )
Ranked among companies with meaningful Dividend Yield % only.
SHECY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.6  Med: 1.83 Max: 4.12
Current: 0.6
0.6
4.12
Dividend Payout Ratio 0.29
SHECY's Dividend Payout Ratio is ranked higher than
52% of the 733 Companies
in the Global Chemicals industry.

( Industry Median: 0.30 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
59% of the 538 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 % 1.20
SHECY's Forward Dividend Yield % is ranked lower than
72% of the 1082 Companies
in the Global Chemicals industry.

( Industry Median: 1.81 vs. SHECY: 1.20 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.67
SHECY's 5-Year Yield-on-Cost % is ranked higher than
99% of the 1328 Companies
in the Global Chemicals industry.

( Industry Median: 2.21 vs. SHECY: 0.67 )
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: 0.67  Med: 2.03 Max: 4.57
Current: 0.67
0.67
4.57
3-Year Average Share Buyback Ratio -0.10
SHECY's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 570 Companies
in the Global Chemicals industry.

( Industry Median: -2.10 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 11.67
SHECY's Price-to-Net-Cash is ranked higher than
53% of the 173 Companies
in the Global Chemicals industry.

( Industry Median: 13.68 vs. SHECY: 11.67 )
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: 11.67
6.53
936.1
Price-to-Net-Current-Asset-Value 4.40
SHECY's Price-to-Net-Current-Asset-Value is ranked higher than
63% of the 605 Companies
in the Global Chemicals industry.

( Industry Median: 6.35 vs. SHECY: 4.40 )
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: 4.4
2.55
4.64
Price-to-Tangible-Book 2.17
SHECY's Price-to-Tangible-Book is ranked lower than
51% of the 1031 Companies
in the Global Chemicals industry.

( Industry Median: 2.11 vs. SHECY: 2.17 )
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: 2.19
Current: 2.17
1.12
2.19
Price-to-Intrinsic-Value-Projected-FCF 2.64
SHECY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
76% of the 557 Companies
in the Global Chemicals industry.

( Industry Median: 1.45 vs. SHECY: 2.64 )
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: 2.67
Current: 2.64
1.2
2.67
Price-to-Median-PS-Value 1.56
SHECY's Price-to-Median-PS-Value is ranked lower than
65% of the 1052 Companies
in the Global Chemicals industry.

( Industry Median: 1.29 vs. SHECY: 1.56 )
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: 0.98 Max: 2.66
Current: 1.56
0.69
2.66
Price-to-Peter-Lynch-Fair-Value 2.79
SHECY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
81% of the 324 Companies
in the Global Chemicals industry.

( Industry Median: 1.26 vs. SHECY: 2.79 )
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: 2.79
0.66
4.25
Price-to-Graham-Number 1.57
SHECY's Price-to-Graham-Number is ranked lower than
55% of the 845 Companies
in the Global Chemicals industry.

( Industry Median: 1.43 vs. SHECY: 1.57 )
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: 1.59
Current: 1.57
0.84
1.59
Earnings Yield (Greenblatt) % 6.79
SHECY's Earnings Yield (Greenblatt) % is ranked higher than
61% of the 1130 Companies
in the Global Chemicals industry.

( Industry Median: 5.34 vs. SHECY: 6.79 )
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 Max: 14.7
Current: 6.79
3.3
14.7
Forward Rate of Return (Yacktman) % 9.17
SHECY's Forward Rate of Return (Yacktman) % is ranked higher than
51% of the 634 Companies
in the Global Chemicals industry.

( Industry Median: 8.94 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: 7.4 Max: 19.9
Current: 9.17
-7.5
19.9

More Statistics

Revenue (TTM) (Mil) $11,279.30
EPS (TTM) $ 0.91
Beta0.94
Short Percentage of Float0.00%
52-Week Range $13.97 - 23.56
Shares Outstanding (Mil)1,703.92 (ADR)
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