Shin-Etsu Chemical Co (SHECF) Stock Price & Analysis
SHECF Stock Chart & Stats
- Day’s Range
- $36.15 - $39.45
- 52-Week Range
- $26.74 - $50.77
- Previous Close
- $38.02
- Volume
- 782
- Average Volume (3M)
- 2,668
- Market Cap
- $74.73B
- Enterprise Value
- $9.62T
- Total Cash (Recent Filing)
- $1.75T
- Total Debt (Recent Filing)
- $401.60B
- Price to Earnings (P/E)
- 22.0
- Beta
- 1.40
- Next Earnings
- Jan 28, 2027 (Est.)
- EPS Estimate
- 0.51
- Next Dividend Ex-Date
- Mar 30, 2027
- Dividend Yield
- 2.23%
Bulls Say, Bears Say
Bulls Say
High & Sustainable Profitability
Shin‑Etsu’s persistently high gross and operating margins reflect durable pricing power, manufacturing scale and process efficiency. These margin levels support strong cash generation and reinvestment capacity, underpinning long‑term earnings resilience versus peers in chemicals and materials.
Very Conservative Balance Sheet
Extremely low leverage and steadily expanding equity provide financial flexibility to fund capex, R&D or M&A without stressing liquidity. A conservative capital structure reduces refinancing risk and supports continuity of investment through industry cycles, strengthening long‑term stability.
Semiconductor Materials Franchise
Leadership in silicon wafers and semiconductor materials gives Shin‑Etsu structural exposure to secular semiconductor demand and high barriers to entry. Long‑term supply contracts and specification-dependent products generate recurring revenue and higher stickiness, supporting durable cash flows.
Bears Say
Volatile Revenue & Free Cash Flow
Meaningful swings in free cash flow and revenue make forecasting and capital allocation harder. Variable FCF driven by capex timing or working capital can compress returns during down cycles and complicate dividend/capital return planning, reducing predictability for investors over months.
2026 Profit Step-down
A decline in gross and operating profit in 2026 despite revenue growth signals margin erosion from cost inflation, mix shift or pricing pressure. If structural, this could lower long‑term returns on capital and weaken the company’s high‑margin profile that underpins cash generation.
Exposure To Commodity Cycles (PVC/chlor-alkali)
Significant exposure to commodity PVC and chlor‑alkali ties part of the business to energy/feedstock price swings and cyclical demand. These structural commodity volatilities can depress margins and revenue during downturns, partially offsetting strengths in higher‑value segments.
Shin-Etsu Chemical Co News
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Company Description
Shin-Etsu Chemical Co
Shin-Etsu Chemical Co., Ltd. provides infrastructure, electronics, and functional materials in Japan. The company operates through Infrastructure Materials, Functional Materials, Electronics Materials, and Processing & Specialized Services segments. It offers polyvinyl chloride resin, caustic soda, methanol, chloromethanes, and polyvinyl alcohol; and semiconductor silicon, rare earth magnets, semiconductor encapsulating materials, LED packaging materials, photoresists, photomask blanks, and synthetic quartz products. The company also sells silicones, cellulose derivatives, silicon metal, synthetic pheromones, vinyl chloride-vinyl acetate copolymer, liquid fluoroelastomers, pellicles, and silicon anode material for lithium-ion batteries. In addition, it is involved in the processed plastics; export of technologies and plants; export and import of products; and engineering activities. The company was formerly known as Shin-Etsu Nitrogen Fertilizer Co., Ltd. and changed its name to Shin-Etsu Chemical Co., Ltd. in 1940. Shin-Etsu Chemical Co., Ltd. was incorporated in 1926 and is headquartered in Tokyo, Japan.
- Sector
- Basicmaterials
- Industry
- Chemicals
- CEO
- Yasuhiko Saitoh
- Employees
- 27,852
- Website
- www.shinetsu.co.jp
- Address
- Marunouchi Eiraku Building, Tokyo, TY, 100-0005, JP
Shin-Etsu Chemical Co (SHECF) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 5 | 12 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 1 | 0 | 11 |






