Shin-Etsu Chemical Co., Ltd.

Shin-Etsu Chemical Co., Ltd.

SHECY
Shin-Etsu Chemical Co., Ltd.US flagOther OTC
21.94
USD
-0.51
- -
81.60BMarket Cap
Shin-Etsu Chemical Co., Ltd.
SHECY
(Other OTC)

Recent

price

21.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
249.24
246.76
241.47
274.17
294.88
300.48
290.41
337.99
374.37
371.18
360.18
499.32
689.76
602.2
646.34
685.43
305.6
Revenue per Share
23.58
23.7
24.89
26.72
30.2
34.95
41.29
62.43
72.6
75.52
70.68
120.38
173.92
129.7
134.76
126.34
54.83
Basic EPS, GAAP
23.18
3.61
36.26
44.79
36.66
31.37
36.28
39.64
40.53
34.38
39.41
85.68
120
94.19
110.81
94.99
- -
Free Cash Flow per Basic Share
10
10
10
10
10
10.5
11.5
12.5
17.53
21.02
22
29
47.98
52.68
51.66
54.1
- -
Dividend per Share
352.21
366.26
374.29
390.51
410.14
434.46
464.06
513.56
564.4
609.18
658.2
749.18
842.21
907.63
977.79
1,102.99
961.07
Book Value per Share
342.77
348.8
378.79
423.95
468.48
485.38
511.6
563.61
592.73
652.43
692.42
822.89
986.17
1,100.67
1,211.46
1,227.24
1,216.15
Tangible Book Value per Share
4,246
4,246
4,247
4,252
4,258
4,259
4,261
4,265
4,258
4,158
4,156
4,154
4,072
4,010
3,963
3,755
3,989
Basic Weighted Avg Shares
1,058,257
1,047,731
1,025,409
1,165,819
1,255,543
1,279,807
1,237,405
1,441,432
1,594,036
1,543,525
1,496,906
2,074,428
2,808,824
2,414,937
2,561,249
2,573,969
1,219,035
Sales/Revenue/Turnover
14.1
14.28
15.32
14.91
14.76
16.29
19.28
23.37
25.33
26.31
26.2
32.6
35.54
29.03
28.97
24.68
26.18
Operating Margin (%)
93,732
82,868
80,961
91,445
96,918
100,466
93,087
112,016
137,570
131,172
143,807
168,788
213,632
227,619
238,357
242,973
- -
Depreciation Expense
100,119
100,643
105,714
113,617
128,606
148,840
175,912
266,235
309,125
314,027
293,732
500,117
708,238
520,140
534,021
474,459
218,701
Net Income, GAAP
27.27
35.01
34.59
36.42
34.4
31.65
26.36
20.64
24.4
25.29
25.6
24.58
25.15
28.97
29.79
28.54
31.71
Effective Tax Rate (%)
9.46
9.61
10.31
9.75
10.24
11.63
14.22
18.47
19.39
20.34
19.62
24.11
25.21
21.54
20.85
18.43
17.94
Profit Margin (%)
638,493
694,803
832,878
981,668
1,101,000
1,170,679
1,232,607
1,324,495
1,358,615
1,446,725
1,551,663
1,960,216
2,355,714
2,516,114
2,672,558
2,583,424
2,697,856
Working Capital
5,548
1,454
7,709
7,557
7,116
5,288
1,578
8,430
7,624
15,124
15,986
16,940
18,812
13,913
7,452
236,366
8,360
LT Debt
1,469,425
1,494,570
1,623,174
1,822,130
2,012,709
2,080,463
2,190,079
2,413,022
2,532,552
2,723,142
2,886,626
3,429,205
4,026,207
4,424,069
4,837,582
4,643,305
4,886,185
Total Equity
7.19
6.38
6.45
6.29
6.19
6.81
8.06
11.31
12.02
11.27
10.14
15.71
19.52
11.52
11.01
9.16
4.61
Return on Invested Capital (%)
6.52
6.41
6.41
6.7
7.23
7.92
8.77
12.18
12.83
12.15
10.58
15.66
19.08
12.81
12.39
10.3
4.97
Return on Capital (%)
6.83
6.6
6.72
6.99
7.55
8.28
9.19
12.78
13.46
12.72
11.15
17.1
21.65
14.72
14.21
11.84
5.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
10,386
- -
11,485
LT Borrowings
13,913
- -
8,360
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,996
- -
1,980
Market Capitalization
13,368,177
12,476,703
11,937,605

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
3,036,509
- -
3,214,212
Cash, Cash Equivalents & STI
1,719,709
- -
1,821,142
Accounts Receivable, Net
481,812
- -
549,904
Inventories
720,645
- -
735,264
Total Current Liabilities
520,395
- -
516,356
Payables & Accruals
- -
- -
- -
ST Debt
10,386
- -
11,485
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.54%
10.28%
-4.02%
Free Cash Flow
15.4%
25.88%
-18.76%
Net Income, GAAP
15.76%
15.37%
-11.15%
Sales/Revenue/Turnover
8.41%
13.3%
0.5%
Total Cash Common Dividend
17.83%
19.64%
-0.76%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
599,201
596,701
627,501
591,534
2,414,937
2025
- -
- -
- -
- -
2,561,249
2026
- -
- -
- -
- -
2,573,969

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38.06
- -
- -
- -
129.7
2025
- -
- -
- -
- -
134.76
2026
- -
- -
- -
- -
126.34

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
52.68
2025
- -
- -
- -
- -
51.66
2026
- -
- -
- -
- -
54.1
Business
Shin-Etsu Chemical Co., Ltd. manufactures and markets infrastructure materials, electronics materials, functional materials, and provides processing and specialized services worldwide. Founded in 1926 and headquartered in Tokyo, Japan, the company operates manufacturing facilities in 16 countries, including subsidiaries such as Shintech, Inc. in the United States, SE Tylose GmbH & Co. in Germany, and various entities in Malaysia, Thailand, and elsewhere; it serves industries including construction, electronics, automotive, pharmaceuticals, and energy. Infrastructure Materials include polyvinyl chloride resin, caustic soda, methanol, chloromethanes, and polyvinyl alcohol; Electronics Materials encompass semiconductor silicon, rare earth magnets, semiconductor encapsulating materials, LED packaging materials, photoresists, photomask blanks, and synthetic quartz products; Functional Materials comprise silicones, cellulose derivatives, silicon metal, synthetic pheromones, vinyl chloride-vinyl acetate copolymer, liquid fluoroelastomers, pellicles, and silicon anode material for lithium ion batteries; Processing & Specialized Services cover processed plastics, export of technologies and plants, export and import of products, and engineering. In recent developments, the company invests 10 billion yen to expand its pharmaceutical cellulose business, including a new L-HPC production facility at SE Tylose in Germany by late 2026 and doubled storage at its Naoetsu Plant in Japan by end-2025; it announces renewable energy deployment at three Thailand group companies to cut emissions; further drives QST substrate business for GaN power devices with OKI Electric Industry; launches new adhesive technology ShineGrip and Thermalvision website; decides on a fourth semiconductor lithography materials base in Isesaki, Japan; and makes Mimasu Semiconductor Industry a wholly owned subsidiary.

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