TSE:4063 (Japan)
Business Description
Shin-Etsu Chemical Co Ltd
NAICS : 325199
6-1, Ohtemachi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-0004
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Traded in other countries / regions
SHIN.Austria
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SEH.Germany
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4063.Japan
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SHECF.USA
Description
Shin-Etsu Chemical Co Ltd is a Japan-based company primarily engaged in chemical business. The company operates in six business segments namely Poly Vinyl Chloride, Specialty Chemicals, Silicon, Semiconductor Silicon, Electronic and Functional Materials and Diversified business. It derives majority of revenue through Poly Vinyl Chloride segment which manufactures and sells vinyl chloride, caustic soda products, chloromethane and methanol. The group is also involved in manufacturing and selling of various other chemical products such as Polyvinyl alcohol, Synthetic pheromones, Rare-earth magnets for electronics industry and general applications, Photoresists, Photomask blanks and others. Geographically, it operates from the market of Japan and its business is amplifying across the globe.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 47.24 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Interest Coverage | 2806.32 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 9.56 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EBITDA Growth Rate | 16.1 | |||||
| 3-Year EPS without NRI Growth Rate | 18.3 | |||||
| 3-Year FCF Growth Rate | 28.3 | |||||
| 3-Year Book Growth Rate | 10.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.66 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.77 | |||||
| 9-Day RSI | 64.34 | |||||
| 14-Day RSI | 60.81 | |||||
| 6-1 Month Momentum % | -17.58 | |||||
| 12-1 Month Momentum % | -13.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | |||||
| Quick Ratio | 4.15 | |||||
| Cash Ratio | 3.01 | |||||
| Days Inventory | 119.84 | |||||
| Days Sales Outstanding | 73.05 | |||||
| Days Payable | 43.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.3 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 2.58 | |||||
| 5-Year Yield-on-Cost % | 7.08 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.84 | |||||
| Operating Margin % | 32.6 | |||||
| Net Margin % | 24.11 | |||||
| ROE % | 16.37 | |||||
| ROA % | 13.61 | |||||
| ROIC % | 23.28 | |||||
| ROC (Joel Greenblatt) % | 39.17 | |||||
| ROCE % | 20.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.49 | |||||
| Forward PE Ratio | 13.4 | |||||
| PE Ratio without NRI | 14.49 | |||||
| Shiller PE Ratio | 30.51 | |||||
| PEG Ratio | 0.88 | |||||
| PS Ratio | 3.49 | |||||
| PB Ratio | 2.17 | |||||
| Price-to-Tangible-Book | 2.18 | |||||
| Price-to-Free-Cash-Flow | 20.35 | |||||
| Price-to-Operating-Cash-Flow | 13.09 | |||||
| EV-to-EBIT | 8.48 | |||||
| EV-to-Forward-EBIT | 7.93 | |||||
| EV-to-EBITDA | 8.48 | |||||
| EV-to-Forward-EBITDA | 6.51 | |||||
| EV-to-Revenue | 2.76 | |||||
| EV-to-Forward-Revenue | 2.67 | |||||
| EV-to-FCF | 16.11 | |||||
| Price-to-Projected-FCF | 1.4 | |||||
| Price-to-DCF (Earnings Based) | 0.45 | |||||
| Price-to-DCF (FCF Based) | 0.73 | |||||
| Price-to-Median-PS-Value | 1.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
| Price-to-Graham-Number | 1.19 | |||||
| Price-to-Net-Current-Asset-Value | 4.22 | |||||
| Price-to-Net-Cash | 10.17 | |||||
| Earnings Yield (Greenblatt) % | 11.79 | |||||
| Forward Rate of Return (Yacktman) % | 19.16 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,074,428 | ||
| EPS (TTM) (円) | 1202.75 | ||
| Beta | 1.11 | ||
| Volatility % | 27.37 | ||
| 14-Day RSI | 60.81 | ||
| 14-Day ATR (円) | 357.494783 | ||
| 20-Day SMA (円) | 16827.25 | ||
| 12-1 Month Momentum % | -13.17 | ||
| 52-Week Range (円) | 14360 - 21480 | ||
| Shares Outstanding (Mil) | 409.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shin-Etsu Chemical Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||