Basic Materials
Live Price
Offline$46.82
+2.70% today
1Y Change
+59.20%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Shin-Etsu Chemical Co., Ltd. (SHECF) is a Basic Materials stock with a market cap of $13.19T and listed on OTC. The stock last traded around $46.82 and up 59.2% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +1.1%, EPS growth of -5.7%, a dividend yield of 1.5%. What stands out right now is revenue +1.1%, EPS -5.7%, free cash flow -18.3% with operating margin 24.7% and ROIC 8.8%. The dividend is present but secondary, with a yield around 1.5%. Valuation sits in the middle of the pack at P/E 27.8 and price/sales 5.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SHECF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHECF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SHECF Max Drawdown
-21.44%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHECF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.5T
-27.8% YoY
FY Net Income
$293.7B
-41.3% YoY
Free Cash Flow
$163.8B
-54.0% YoY
Revenue Growth
+1.1%
EPS Growth
-5.7%
Gross Margin
34.2%
Net Margin
18.4%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2561.2B | 2414.9B | 2808.8B | 2074.4B | 1496.9B |
| Gross Profit | 984.1B | 911.2B | 1210.9B | 865.0B | 543.3B |
| Operating Income | 742.1B | 701.0B | 998.2B | 676.3B | 392.2B |
| EBITDA | 980.5B | 1024.8B | 1235.3B | 841.5B | 536.7B |
| Net Income | 534.0B | 520.1B | 708.2B | 500.1B | 293.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1708.4B | 1699.0B | 1449.6B | 1112.8B | 866.9B |
| Total Assets | 5636.6B | 5148.0B | 4730.4B | 4053.4B | 3380.6B |
| Total Liabilities | 799.0B | 723.9B | 704.2B | 624.2B | 494.0B |
| Shareholder Equity | 4662.5B | 4262.8B | 3874.2B | 3329.3B | 2815.2B |
| Total Debt | 16.8B | 24.3B | 29.8B | 30.4B | 27.8B |
| Net Debt | -1691.6B | -1674.7B | -1419.8B | -1082.4B | -839.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
401.2B
-27.5% YoY
Capital Expenditures
237.4B
-20.2% YoY
Free Cash Flow
163.8B
-54.0% YoY
Key ratios
Gross Margin
34.2%
Operating Margin
24.7%
Net Margin
18.4%
ROE
11.1%
Debt / Equity
0.05x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.