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Market Price

106.65 

2.60 2.5%

as of Oct 04 '22

52 Week Range:

98.68 157.85


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Shin-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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 30.64
29.33
28.25
33.62
36.82
38.96
40.20
48.57
51.92
51.08
growth rate -4.3% -3.7% 19.0% 9.5% 5.8% 3.2% 20.8% 6.9% -1.6%
Earnings BIT 173,810.00
185,330.00
208,526.00
238,618.00
336,823.00
403,705.00
406,041.00
392,214.00
672,683.00
growth rate 6.6% 12.5% 14.4% 41.2% 19.9% 0.6% -3.4% 71.5%
Avg.PE 23.39
18.78
17.59
12.56
15.10
25.76
18.97
growth rate -19.7% -6.3% -28.6% 20.2% 70.6% -26.4%
ROA 5.60
5.67
5.52
5.53
6.00
6.81
9.57
10.40
10.02
8.89
growth rate 1.3% -2.7% 0.2% 8.5% 13.5% 40.5% 8.7% -3.7% -11.3%
ROE 6.97
6.97
6.78
6.89
7.46
8.45
11.87
12.83
12.26
10.74
growth rate 0.0% -2.7% 1.6% 8.3% 13.3% 40.5% 8.1% -4.4% -12.4%
ROIC 6.79
6.82
6.63
6.73
7.29
8.25
11.60
12.49
11.88
10.53
growth rate 0.4% -2.8% 1.5% 8.3% 13.2% 40.6% 7.7% -4.9% -11.4%
Cur. Ratio 3.80
5.17
4.86
4.68
5.15
4.89
4.54
4.47
4.83
5.27
growth rate 36.1% -6.0% -3.7% 10.0% -5.1% -7.2% -1.5% 8.1% 9.1%
Quick Ratio 2.40
3.56
3.56
3.54
3.91
3.87
3.62
3.52
3.74
4.12
growth rate 48.3% 0.0% -0.6% 10.5% -1.0% -6.5% -2.8% 6.3% 10.2%
Leverage 1.24
1.22
1.24
1.25
1.24
1.25
1.24
1.23
1.22
1.20
growth rate -1.6% 1.6% 0.8% -0.8% 0.8% -0.8% -0.8% -0.8% -1.6%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 237,121.00
260,220.00
282,173.00
254,065.00
273,304.00
320,679.00
331,322.00
318,303.00
337,868.00
467,695.00
growth rate 9.7% 8.4% -10.0% 7.6% 17.3% 3.3% -3.9% 6.2% 38.4%
Acct.Payable 100,197.00
109,401.00
120,694.00
115,557.00
123,823.00
136,834.00
141,027.00
136,442.00
125,410.00
177,682.00
growth rate 9.2% 10.3% -4.3% 7.2% 10.5% 3.1% -3.3% -8.1% 41.7%
Cur.Assets 1,032,513.00
1,235,829.00
1,399,846.00
1,452,633.00
1,549,607.00
1,739,392.00
1,750,469.00
1,824,519.00
1,914,909.00
2,437,975.00
growth rate 19.7% 13.3% 3.8% 6.7% 12.3% 0.6% 4.2% 5.0% 27.3%
Total Assets 1,920,903.00
2,198,912.00
2,452,306.00
2,510,085.00
2,655,636.00
2,908,328.00
3,038,717.00
3,230,485.00
3,380,615.00
4,053,412.00
growth rate 14.5% 11.5% 2.4% 5.8% 9.5% 4.5% 6.3% 4.7% 19.9%
Cash 252,881.00
363,339.00
461,489.00
597,048.00
752,675.00
854,506.00
826,680.00
836,448.00
866,882.00
1,112,775.00
growth rate 43.7% 27.0% 29.4% 26.1% 13.5% -3.3% 1.2% 3.6% 28.4%
Inventory 269,376.00
273,135.00
276,909.00
281,012.00
267,156.00
282,076.00
329,492.00
365,665.00
365,031.00
453,659.00
growth rate 1.4% 1.4% 1.5% -4.9% 5.6% 16.8% 11.0% -0.2% 24.3%
Cur.Liabilities 199,635.00
254,161.00
298,846.00
281,954.00
317,000.00
382,753.00
391,854.00
377,794.00
363,246.00
477,759.00
growth rate 27.3% 17.6% -5.7% 12.4% 20.7% 2.4% -3.6% -3.9% 31.5%
Liabilities 297,727.00
376,780.00
439,596.00
429,621.00
465,556.00
495,304.00
506,163.00
507,344.00
493,990.00
624,206.00
growth rate 26.6% 16.7% -2.3% 8.4% 6.4% 2.2% 0.2% -2.6% 26.4%
LT Debt 7,709.00
7,557.00
7,116.00
5,288.00
1,578.00
8,430.00
7,624.00
15,124.00
15,986.00
16,940.00
growth rate -2.0% -5.8% -25.7% -70.2% 434.2% -9.6% 98.4% 5.7% 6.0%
Equity 1,773,558.00
1,960,468.00
2,028,528.00
2,132,984.00
2,351,766.00
2,466,740.00
2,654,214.00
2,815,152.00
3,329,296.00
growth rate 10.5% 3.5% 5.2% 10.3% 4.9% 7.6% 6.1% 18.3%
Common Shares 425.00
425.00
425.00
426.00
426.00
426.00
427.00
119,419.00
119,419.00
119,419.00
119,419.00
growth rate 0.0% 0.0% 0.2% 0.0% 0.0% 0.2% 27,867.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 80,775.00
66,814.00
86,709.00
147,227.00
134,897.00
162,311.00
226,768.00
268,365.00
236,195.00
195,775.00
growth rate -17.3% 29.8% 69.8% -8.4% 20.3% 39.7% 18.3% -12.0% -17.1%
Cash Dividends 42,505.00
42,573.00
44,720.00
48,987.00
53,301.00
74,655.00
87,410.00
91,420.00
120,481.00
growth rate 0.2% 5.0% 9.5% 8.8% 40.1% 17.1% 4.6% 31.8%
Cash From OA 235,622.00
259,734.00
243,459.00
281,643.00
290,872.00
332,776.00
400,687.00
412,384.00
401,176.00
553,528.00
growth rate 10.2% -6.3% 15.7% 3.3% 14.4% 20.4% 2.9% -2.7% 38.0%
FCF per Share 1.08
1.19
3.26
2.98
2.71
2.86
2.39
3.67
3.26
2.44
growth rate 10.2% 174.0% -8.6% -9.1% 5.5% -16.4% 53.6% -11.2% -25.2%
Sale Purchase of Stock 3,806.00
920.00
361.00
2,979.00
1,394.00
growth rate -75.8% -60.8% 725.2% -53.2%
FCF 15,343.00
153,963.00
190,476.00
156,091.00
133,598.00
154,598.00
169,058.00
172,585.00
142,956.00
163,804.00
357,753.00
growth rate 903.5% 23.7% -18.1% -14.4% 15.7% 9.4% 2.1% -17.2% 14.6% 118.4%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 1,025,409.00
1,165,819.00
1,255,543.00
1,279,807.00
1,237,405.00
1,441,432.00
1,594,036.00
1,543,525.00
1,496,906.00
2,074,428.00
growth rate 13.7% 7.7% 1.9% -3.3% 16.5% 10.6% -3.2% -3.0% 38.6%
Op.Income 107,313.00
173,810.00
185,330.00
208,526.00
238,618.00
336,823.00
403,705.00
406,041.00
392,214.00
672,683.00
growth rate 62.0% 6.6% 12.5% 14.4% 41.2% 19.9% 0.6% -3.4% 71.5%
IBT 180,604.00
198,023.00
220,004.00
242,132.00
340,306.00
415,310.00
426,016.00
402,144.00
696,136.00
growth rate 9.6% 11.1% 10.1% 40.6% 22.0% 2.6% -5.6% 73.1%
Net Income 107,313.00
113,617.00
128,606.00
148,840.00
175,912.00
266,235.00
309,125.00
314,027.00
293,732.00
500,117.00
growth rate 5.9% 13.2% 15.7% 18.2% 51.4% 16.1% 1.6% -6.5% 70.3%
EPS 237.03
248.92
267.07
301.98
349.42
412.83
624.10
725.92
755.01
706.26
growth rate 5.0% 7.3% 13.1% 15.7% 18.2% 51.2% 16.3% 4.0% -6.5%
Gross Profit 255,982.00
291,940.00
315,144.00
349,788.00
369,001.00
478,424.00
554,057.00
555,743.00
543,703.00
868,003.00
growth rate 14.1% 8.0% 11.0% 5.5% 29.7% 15.8% 0.3% -2.2% 59.7%
R&D 18,132.00
18,138.00
16,455.00
15,009.00
13,600.00
15,536.00
growth rate 0.0% -9.3% -8.8% -9.4% 14.2%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 128,819.00
169,585.00
181,709.00
192,570.00
249,621.00
growth rate 31.7% 7.2% 6.0% 29.6%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 366,455.00
416,595.00
457,100.00
467,695.00
542,304.00
growth rate 13.7% 9.7% 2.3% 16.0%
Acct.Payable 130,851.00
143,293.00
149,691.00
177,682.00
177,828.00
growth rate 9.5% 4.5% 18.7% 0.1%
Cur.Assets 1,976,542.00
2,133,345.00
2,200,437.00
2,437,975.00
2,490,837.00
growth rate 7.9% 3.1% 10.8% 2.2%
Total Assets 3,499,402.00
3,676,888.00
3,759,139.00
4,053,412.00
4,173,111.00
growth rate 5.1% 2.2% 7.8% 3.0%
Cash 897,692.00
954,937.00
977,241.00
1,112,775.00
849,000.00
growth rate 6.4% 2.3% 13.9% -23.7%
Inventory 373,492.00
387,247.00
401,114.00
453,659.00
498,855.00
growth rate 3.7% 3.6% 13.1% 10.0%
Cur.Liabilities 350,176.00
392,259.00
381,942.00
477,759.00
479,246.00
growth rate 12.0% -2.6% 25.1% 0.3%
Liabilities 489,585.00
536,591.00
530,237.00
624,206.00
640,165.00
growth rate 9.6% -1.2% 17.7% 2.6%
LT Debt 17,193.00
19,445.00
19,373.00
16,940.00
17,663.00
growth rate 13.1% -0.4% -12.6% 4.3%
Equity 2,932,453.00
3,059,339.00
3,140,460.00
3,329,296.00
3,417,187.00
growth rate 4.3% 2.7% 6.0% 2.6%
Common Shares 119,419.00
119,419.00
119,419.00
119,419.00
119,419.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 42,175.00
59,300.00
59,300.00
59,300.00
59,300.00
growth rate 40.6% 0.0% 0.0% 0.0%
Cash Dividends 81.00
103,800.00
103,800.00
103,800.00
103,800.00
growth rate 128,048.2% 0.0% 0.0% 0.0%
Cash From OA 193,228.00
140,400.00
140,400.00
140,400.00
140,400.00
growth rate -27.3% 0.0% 0.0% 0.0%
FCF 151,053.00
81,100.00
81,100.00
81,100.00
81,100.00
growth rate -46.3% 0.0% 0.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 434,239.00
507,102.00
542,362.00
590,725.00
656,707.00
growth rate 16.8% 7.0% 8.9% 11.2%
Op.Income 128,819.00
169,585.00
181,709.00
192,570.00
249,621.00
growth rate 31.7% 7.2% 6.0% 29.6%
IBT 130,829.00
172,693.00
186,781.00
205,833.00
262,632.00
growth rate 32.0% 8.2% 10.2% 27.6%
Net Income 95,725.00
125,179.00
132,231.00
146,982.00
184,124.00
growth rate 30.8% 5.6% 11.2% 25.3%
Gross Profit 169,856.00
216,770.00
230,303.00
251,074.00
300,518.00
growth rate 27.6% 6.2% 9.0% 19.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (79.95)

YOY Growth Grade:

C (55.05)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.46 19.86
EPS / Growth 5.37

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.5% 10.5% 10.5%
Future PE 0.01 13.14 13.14
Future EPS 14.55 14.55 14.55
Value Price
MOS %
0.04
-100.0%
47.26
-55.7%
47.26
-55.7%
MOS Price 0.02 23.63 23.63
IRT 10.62 10.62 10.62

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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