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Shin-Etsu Chemical Co (SHECF)
:SHECF

Shin-Etsu Chemical Co (SHECF) AI Stock Analysis

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Shin-Etsu Chemical Co (SHECF) vs. SPDR S&P 500 ETF (SPY)

Shin-Etsu Chemical Co Business Overview & Revenue Model

Company DescriptionShin-Etsu Chemical Co., Ltd. engages in the polyvinyl chloride (PVC)/chlor-alkali, semiconductor silicon, silicones, electronics and functional materials, specialty chemicals, processing, and trading and specialized businesses worldwide. The company operates through Infrastructure Materials; Electronics Materials; Functional Materials; and Processing and Specialized Services segments. It offers PVC- framed windows; electric, hybrid, and fuel cell vehicles; wind power generators, air conditioners, aircrafts, industrial motors, semiconductor silicon used in semiconductors for robots; and cellulose derivative products. The company also offers pipes for water supply and sewerage systems; caustic soda; polyvinyl alcohol; photoresists photomasks blanks; encapsulant materials; rare earth magnets; silicon wafers, LED packaging materials, and synthetic quartz; pellicles; SOLBIN, a copolymer resin; anode material of batteries; and input devices, wafer cases, and wrapping films. The company was formerly known as Shin-Etsu Nitrogen Fertilizer Co., Ltd. and changed its name to Shin-Etsu Chemical Co., Ltd. in 1940. The company was incorporated in 1926 and is headquartered in Tokyo, Japan.
How the Company Makes Money

Shin-Etsu Chemical Co Financial Statement Overview

Summary
Shin-Etsu Chemical Co presents a robust financial profile with stable growth, high profitability, and a strong balance sheet. The company exhibits effective cost management, low leverage, and strong cash generation, positioning it well for future expansion and resilience against market fluctuations.
Income Statement
88
Very Positive
Shin-Etsu Chemical Co demonstrates strong income statement performance with consistent revenue growth and high profitability margins. From 2024 to 2025, the company achieved a revenue growth rate of 6.07%, and its net profit margin increased to 20.85%, indicating robust profitability. The EBIT margin and EBITDA margin are also strong at 28.97% and 41.56% respectively, showcasing operational efficiency and effective cost management.
Balance Sheet
92
Very Positive
The balance sheet of Shin-Etsu Chemical Co reflects a solid financial position with a low debt-to-equity ratio of 0.004 and a high equity ratio of 82.72%. The company's return on equity stands at 11.45%, highlighting effective utilization of equity to generate profits. Overall, the company's low leverage and high equity provide financial stability and reduce risk exposure.
Cash Flow
85
Very Positive
Shin-Etsu Chemical Co's cash flow performance is commendable with a free cash flow growth rate of 17.15% from 2024 to 2025. The operating cash flow to net income ratio of 1.65 indicates strong cash generation relative to earnings, and the free cash flow to net income ratio of 0.83 reinforces the company's efficient cash management. Overall, the cash flow situation supports sustainability and future investment capabilities.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
2.52T2.56T2.41T2.81T2.07T1.50T
Gross Profit
955.91B984.12B911.21B1.21T868.00B543.70B
EBIT
725.95B742.11B701.04B998.20B676.32B392.21B
EBITDA
999.82B1.06T1.02T1.21T841.47B547.34B
Net Income Common Stockholders
546.15B534.02B520.14B708.24B500.12B293.73B
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.15T1.81T1.72T1.60T1.44T1.15T
Total Assets
3.38T5.64T5.15T4.73T4.05T3.38T
Total Debt
27.75B16.84B24.30B29.81B30.40B27.75B
Net Debt
-839.13B-1.69T-1.67T-1.42T-1.08T-839.13B
Total Liabilities
493.99B799.01B723.90B704.19B624.21B493.99B
Stockholders Equity
2.82T4.66T4.26T3.87T3.33T2.82T
Cash FlowFree Cash Flow
364.07B442.46B377.70B488.65B355.97B163.80B
Operating Cash Flow
814.48B881.93B755.18B788.01B553.53B401.18B
Investing Cash Flow
-456.71B-142.55B-1.10T-186.49B-253.72B-250.72B
Financing Cash Flow
-349.87B-454.90B-369.47B-423.56B-122.50B-91.12B

Shin-Etsu Chemical Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$61.51B18.6411.81%2.13%
51
Neutral
$2.02B-1.14-21.37%3.64%2.88%-30.57%
$9.21B10.207.25%3.84%
$7.41B25.252.49%4.05%
$3.83B17.783.96%2.16%
$4.59B12.107.04%4.59%
78
Outperform
¥2.26T22.88
0.98%4.22%-6.72%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SHECF
Shin-Etsu Chemical Co
32.96
-5.21
-13.65%
AHKSF
Asahi Kasei
6.55
0.16
2.50%
MTLHF
Mitsubishi Chemical Holdings
5.24
0.11
2.14%
SOMMF
Sumitomo Chemical Co
2.75
0.74
36.82%
TOSCF
Tosoh
14.46
1.72
13.50%
JP:4091
Nippon Sanso Holdings Corporation
5,222.00
536.71
11.46%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.