Business Description
Shin-Etsu Chemical Co Ltd
ISIN : JP3371200001
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 70.77 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 467.18 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 13.12 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.7 | |||||
3-Year EBITDA Growth Rate | 25.6 | |||||
3-Year EPS without NRI Growth Rate | 21.6 | |||||
3-Year FCF Growth Rate | 33.7 | |||||
3-Year Book Growth Rate | 16.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 12.61 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.29 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.84 | |||||
Quick Ratio | 4.45 | |||||
Cash Ratio | 3.3 | |||||
Days Inventory | 172.43 | |||||
Days Sales Outstanding | 75.42 | |||||
Days Payable | 40.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 26 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 1.6 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.81 | |||||
Operating Margin % | 29.05 | |||||
Net Margin % | 21.15 | |||||
FCF Margin % | 15.54 | |||||
ROE % | 12.41 | |||||
ROA % | 10.27 | |||||
ROIC % | 16.09 | |||||
3-Year ROIIC % | 18.95 | |||||
ROC (Joel Greenblatt) % | 30.86 | |||||
ROCE % | 17.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.16 | |||||
Forward PE Ratio | 13.45 | |||||
PE Ratio without NRI | 25.21 | |||||
Shiller PE Ratio | 37.41 | |||||
PEG Ratio | 1.28 | |||||
PS Ratio | 5.33 | |||||
PB Ratio | 3.01 | |||||
Price-to-Tangible-Book | 3.02 | |||||
Price-to-Free-Cash-Flow | 34.13 | |||||
Price-to-Operating-Cash-Flow | 17.07 | |||||
EV-to-EBIT | 12.98 | |||||
EV-to-Forward-EBIT | 9.04 | |||||
EV-to-EBITDA | 12.98 | |||||
EV-to-Forward-EBITDA | 7.58 | |||||
EV-to-Revenue | 4.1 | |||||
EV-to-Forward-Revenue | 3.09 | |||||
EV-to-FCF | 29.35 | |||||
Price-to-Projected-FCF | 1.75 | |||||
Price-to-DCF (Earnings Based) | 0.35 | |||||
Price-to-DCF (FCF Based) | 0.89 | |||||
Price-to-Median-PS-Value | 1.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 1 | |||||
Price-to-Graham-Number | 1.83 | |||||
Price-to-Net-Current-Asset-Value | 5.95 | |||||
Price-to-Net-Cash | 15.32 | |||||
Earnings Yield (Greenblatt) % | 7.71 | |||||
FCF Yield % | 3.25 | |||||
Forward Rate of Return (Yacktman) % | 21.87 |