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Shin-Etsu Chemical Co Ltd ADR
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I'm going to help you getting a better view of Shin-Etsu Chemical Co Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Shin-Etsu Chemical Co Ltd ADR (30 sec.)










What can you expect buying and holding a share of Shin-Etsu Chemical Co Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
$7.32
Expected worth in 1 year
$7.98
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
$0.66
Return On Investment
2.9%

For what price can you sell your share?

Current Price per Share
$22.32
Expected price per share
$18.75 - $
How sure are you?
50%

1. Valuation of Shin-Etsu Chemical Co Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$22.32

Intrinsic Value Per Share

$20.42 - $24.28

Total Value Per Share

$27.74 - $31.60

2. Growth of Shin-Etsu Chemical Co Ltd ADR (5 min.)




Is Shin-Etsu Chemical Co Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$29.2b$24.6b$3.2b11.7%

How much money is Shin-Etsu Chemical Co Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$884.8m$1.1b-$312.2m-35.3%
Net Profit Margin21.8%26.3%--

How much money comes from the company's main activities?

3. Financial Health of Shin-Etsu Chemical Co Ltd ADR (5 min.)




4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  


Richest
#2 / 319

Most Revenue
#12 / 319

Most Profit
#2 / 319

What can you expect buying and holding a share of Shin-Etsu Chemical Co Ltd ADR? (5 min.)

Welcome investor! Shin-Etsu Chemical Co Ltd ADR's management wants to use your money to grow the business. In return you get a share of Shin-Etsu Chemical Co Ltd ADR.

What can you expect buying and holding a share of Shin-Etsu Chemical Co Ltd ADR?

First you should know what it really means to hold a share of Shin-Etsu Chemical Co Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of Shin-Etsu Chemical Co Ltd ADR is $22.32. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Shin-Etsu Chemical Co Ltd ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Shin-Etsu Chemical Co Ltd ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.32. Based on the TTM, the Book Value Change Per Share is $0.16 per quarter. Based on the YOY, the Book Value Change Per Share is $1.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shin-Etsu Chemical Co Ltd ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.170.8%0.221.0%0.291.3%0.180.8%0.110.5%
Usd Book Value Change Per Share0.090.4%0.160.7%1.024.6%0.150.7%0.110.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.1%0.010.0%
Usd Total Gains Per Share0.090.4%0.160.7%1.024.6%0.170.7%0.120.5%
Usd Price Per Share20.90-23.14-30.31-30.64-24.47-
Price to Earnings Ratio30.06-27.31-26.99-52.48-828.84-
Price-to-Total Gains Ratio245.00--13.71-68.35-459.85-267.70-
Price to Book Ratio2.85-3.38-5.11-6.87-6.06-
Price-to-Total Gains Ratio245.00--13.71-68.35-459.85-267.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.32
Number of shares44
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.160.15
Usd Total Gains Per Share0.160.17
Gains per Quarter (44 shares)7.227.34
Gains per Year (44 shares)28.8729.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10291922719
20584855448
30877778177
4011510610107106
5014413512134135
6017316415161164
7020219317188193
8023122220215222
9026025122242251
10028928025269280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%55.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%29.011.00.072.5%37.017.01.067.3%
Dividend per Share1.00.03.025.0%8.00.04.066.7%10.00.010.050.0%10.00.030.025.0%15.00.040.027.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%29.011.00.072.5%39.016.00.070.9%

Fundamentals of Shin-Etsu Chemical Co Ltd ADR

About Shin-Etsu Chemical Co Ltd ADR

Shin-Etsu Chemical Co., Ltd. provides infrastructure, electronics, and functional materials in Japan. It is also involved in processing and specialized related services. The company operates through Infrastructure Materials; Electronics Materials; Functional Materials; and Processing and Specialized Services segments. In addition, it offers cellulose derivatives, synthetic pheromones, aroma chemicals, dielectric and LED/ semiconductor materials, silanes, photoresists, chlorides, caustic soda, liquid fluoroelastomers, polyvinyl chloride and vinyl acetate resin, silicones, and silicones processed goods. Further, the company offers pellicles, photomask blanks, synthetic quartz/ quartz cloth, pyrolytic boron nitride, LIB anode material, and silicon metal. Additionally, it provides rare earth magnets, compound semiconductors, and oxide single crystals. 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.

Fundamental data was last updated by Penke on 2024-03-12 23:52:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Shin-Etsu Chemical Co Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shin-Etsu Chemical Co Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Shin-Etsu Chemical Co Ltd ADR to the Chemicals industry mean.
  • A Net Profit Margin of 16.7% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shin-Etsu Chemical Co Ltd ADR:

  • The MRQ is 16.7%. The company is making a huge profit. +2
  • The TTM is 21.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.7%TTM21.8%-5.1%
TTM21.8%YOY26.3%-4.5%
TTM21.8%5Y22.0%-0.2%
5Y22.0%10Y18.1%+3.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%3.0%+13.7%
TTM21.8%3.6%+18.2%
YOY26.3%6.5%+19.8%
5Y22.0%5.2%+16.8%
10Y18.1%5.6%+12.5%
1.1.2. Return on Assets

Shows how efficient Shin-Etsu Chemical Co Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shin-Etsu Chemical Co Ltd ADR to the Chemicals industry mean.
  • 2.1% Return on Assets means that Shin-Etsu Chemical Co Ltd ADR generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shin-Etsu Chemical Co Ltd ADR:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.7%-0.7%
TTM2.7%YOY4.1%-1.4%
TTM2.7%5Y2.9%-0.2%
5Y2.9%10Y2.4%+0.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.6%+1.5%
TTM2.7%0.7%+2.0%
YOY4.1%1.5%+2.6%
5Y2.9%1.1%+1.8%
10Y2.4%1.2%+1.2%
1.1.3. Return on Equity

Shows how efficient Shin-Etsu Chemical Co Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shin-Etsu Chemical Co Ltd ADR to the Chemicals industry mean.
  • 2.5% Return on Equity means Shin-Etsu Chemical Co Ltd ADR generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shin-Etsu Chemical Co Ltd ADR:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM3.3%-0.8%
TTM3.3%YOY5.0%-1.7%
TTM3.3%5Y3.5%-0.2%
5Y3.5%10Y2.9%+0.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.1%+1.4%
TTM3.3%1.3%+2.0%
YOY5.0%2.9%+2.1%
5Y3.5%2.1%+1.4%
10Y2.9%2.2%+0.7%

1.2. Operating Efficiency of Shin-Etsu Chemical Co Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shin-Etsu Chemical Co Ltd ADR is operating .

  • Measures how much profit Shin-Etsu Chemical Co Ltd ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shin-Etsu Chemical Co Ltd ADR to the Chemicals industry mean.
  • An Operating Margin of 28.3% means the company generated $0.28  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shin-Etsu Chemical Co Ltd ADR:

  • The MRQ is 28.3%. The company is operating very efficient. +2
  • The TTM is 25.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.3%TTM25.4%+2.9%
TTM25.4%YOY32.5%-7.1%
TTM25.4%5Y27.3%-1.9%
5Y27.3%10Y22.1%+5.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ28.3%6.7%+21.6%
TTM25.4%3.0%+22.4%
YOY32.5%8.8%+23.7%
5Y27.3%7.3%+20.0%
10Y22.1%5.9%+16.2%
1.2.2. Operating Ratio

Measures how efficient Shin-Etsu Chemical Co Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are $0.72 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Shin-Etsu Chemical Co Ltd ADR:

  • The MRQ is 0.717. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.696. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.696+0.021
TTM0.696YOY0.637+0.059
TTM0.6965Y0.703-0.007
5Y0.70310Y0.754-0.051
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7171.721-1.004
TTM0.6961.699-1.003
YOY0.6371.582-0.945
5Y0.7031.633-0.930
10Y0.7541.314-0.560

1.3. Liquidity of Shin-Etsu Chemical Co Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shin-Etsu Chemical Co Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 6.22 means the company has $6.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Shin-Etsu Chemical Co Ltd ADR:

  • The MRQ is 6.222. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.023. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.222TTM6.023+0.199
TTM6.023YOY5.318+0.705
TTM6.0235Y5.438+0.585
5Y5.43810Y5.250+0.187
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2221.606+4.616
TTM6.0231.617+4.406
YOY5.3181.682+3.636
5Y5.4381.774+3.664
10Y5.2501.346+3.904
1.3.2. Quick Ratio

Measures if Shin-Etsu Chemical Co Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shin-Etsu Chemical Co Ltd ADR to the Chemicals industry mean.
  • A Quick Ratio of 4.62 means the company can pay off $4.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shin-Etsu Chemical Co Ltd ADR:

  • The MRQ is 4.624. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.571. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.624TTM4.571+0.054
TTM4.571YOY4.588-0.017
TTM4.5715Y4.745-0.174
5Y4.74510Y4.768-0.023
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6240.601+4.023
TTM4.5710.635+3.936
YOY4.5880.779+3.809
5Y4.7450.738+4.007
10Y4.7680.746+4.022

1.4. Solvency of Shin-Etsu Chemical Co Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shin-Etsu Chemical Co Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shin-Etsu Chemical Co Ltd ADR to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.14 means that Shin-Etsu Chemical Co Ltd ADR assets are financed with 13.6% credit (debt) and the remaining percentage (100% - 13.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shin-Etsu Chemical Co Ltd ADR:

  • The MRQ is 0.136. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.141. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.136TTM0.141-0.005
TTM0.141YOY0.151-0.010
TTM0.1415Y0.147-0.006
5Y0.14710Y0.157-0.010
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1360.419-0.283
TTM0.1410.420-0.279
YOY0.1510.425-0.274
5Y0.1470.405-0.258
10Y0.1570.420-0.263
1.4.2. Debt to Equity Ratio

Measures if Shin-Etsu Chemical Co Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shin-Etsu Chemical Co Ltd ADR to the Chemicals industry mean.
  • A Debt to Equity ratio of 16.4% means that company has $0.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shin-Etsu Chemical Co Ltd ADR:

  • The MRQ is 0.164. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.170. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.170-0.007
TTM0.170YOY0.184-0.014
TTM0.1705Y0.178-0.007
5Y0.17810Y0.192-0.014
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1640.799-0.635
TTM0.1700.758-0.588
YOY0.1840.743-0.559
5Y0.1780.761-0.583
10Y0.1920.817-0.625

2. Market Valuation of Shin-Etsu Chemical Co Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Shin-Etsu Chemical Co Ltd ADR generates.

  • Above 15 is considered overpriced but always compare Shin-Etsu Chemical Co Ltd ADR to the Chemicals industry mean.
  • A PE ratio of 30.06 means the investor is paying $30.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shin-Etsu Chemical Co Ltd ADR:

  • The EOD is 32.105. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.063. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.310. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.105MRQ30.063+2.043
MRQ30.063TTM27.310+2.753
TTM27.310YOY26.991+0.319
TTM27.3105Y52.484-25.174
5Y52.48410Y828.843-776.359
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD32.1059.085+23.020
MRQ30.0639.548+20.515
TTM27.31013.259+14.051
YOY26.99112.221+14.770
5Y52.48414.106+38.378
10Y828.84322.461+806.382
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shin-Etsu Chemical Co Ltd ADR:

  • The EOD is 29.290. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 27.426. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.331. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD29.290MRQ27.426+1.863
MRQ27.426TTM29.331-1.904
TTM29.331YOY20.588+8.742
TTM29.3315Y9.984+19.347
5Y9.98410Y4.992+4.992
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD29.2901.984+27.306
MRQ27.4262.261+25.165
TTM29.3311.188+28.143
YOY20.5880.443+20.145
5Y9.9841.741+8.243
10Y4.9922.252+2.740
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shin-Etsu Chemical Co Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 2.85 means the investor is paying $2.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Shin-Etsu Chemical Co Ltd ADR:

  • The EOD is 3.049. Based on the equity, the company is fair priced.
  • The MRQ is 2.855. Based on the equity, the company is underpriced. +1
  • The TTM is 3.375. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.049MRQ2.855+0.194
MRQ2.855TTM3.375-0.520
TTM3.375YOY5.109-1.734
TTM3.3755Y6.872-3.497
5Y6.87210Y6.062+0.810
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.0491.289+1.760
MRQ2.8551.431+1.424
TTM3.3751.495+1.880
YOY5.1091.902+3.207
5Y6.8721.750+5.122
10Y6.0622.069+3.993
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shin-Etsu Chemical Co Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0850.164-48%1.025-92%0.153-44%0.111-23%
Book Value Per Share--7.3216.959+5%6.016+22%5.078+44%4.272+71%
Current Ratio--6.2226.023+3%5.318+17%5.438+14%5.250+19%
Debt To Asset Ratio--0.1360.141-3%0.151-10%0.147-7%0.157-13%
Debt To Equity Ratio--0.1640.170-4%0.184-11%0.178-8%0.192-15%
Dividend Per Share---0.000-100%0.000-100%0.014-100%0.007-100%
Eps--0.1740.220-21%0.292-40%0.176-1%0.114+52%
Free Cash Flow Per Share--0.1910.196-3%0.167+14%0.186+2%0.186+2%
Free Cash Flow To Equity Per Share--0.1910.165+16%0.118+62%0.149+28%0.149+28%
Gross Profit Margin--1.0000.855+17%0.886+13%0.948+5%0.974+3%
Intrinsic Value_10Y_max--24.275--------
Intrinsic Value_10Y_min--20.418--------
Intrinsic Value_1Y_max--0.990--------
Intrinsic Value_1Y_min--0.972--------
Intrinsic Value_3Y_max--4.075--------
Intrinsic Value_3Y_min--3.868--------
Intrinsic Value_5Y_max--8.484--------
Intrinsic Value_5Y_min--7.780--------
Market Cap89071756185.600+6%83405004672.00093038400647.634-10%124503425085.551-33%142421660228.227-41%108321994597.054-23%
Net Profit Margin--0.1670.218-23%0.263-36%0.220-24%0.181-8%
Operating Margin--0.2830.254+11%0.325-13%0.273+4%0.221+28%
Operating Ratio--0.7170.696+3%0.637+13%0.703+2%0.754-5%
Pb Ratio3.049+6%2.8553.375-15%5.109-44%6.872-58%6.062-53%
Pe Ratio32.105+6%30.06327.310+10%26.991+11%52.484-43%828.843-96%
Price Per Share22.320+6%20.90023.137-10%30.309-31%30.644-32%24.469-15%
Price To Free Cash Flow Ratio29.290+6%27.42629.331-6%20.588+33%9.984+175%4.992+449%
Price To Total Gains Ratio261.646+6%245.000-13.711+106%68.352+258%459.853-47%267.703-8%
Quick Ratio--4.6244.571+1%4.588+1%4.745-3%4.768-3%
Return On Assets--0.0210.027-25%0.041-50%0.029-30%0.024-14%
Return On Equity--0.0250.033-25%0.050-51%0.035-30%0.029-15%
Total Gains Per Share--0.0850.164-48%1.025-92%0.167-49%0.118-28%
Usd Book Value--29215817400.00027934410900.000+5%24667983450.000+18%21630651900.000+35%17843609190.000+64%
Usd Book Value Change Per Share--0.0850.164-48%1.025-92%0.153-44%0.111-23%
Usd Book Value Per Share--7.3216.959+5%6.016+22%5.078+44%4.272+71%
Usd Dividend Per Share---0.000-100%0.000-100%0.014-100%0.007-100%
Usd Eps--0.1740.220-21%0.292-40%0.176-1%0.114+52%
Usd Free Cash Flow--760267200.000785231700.000-3%339847200.000+124%225015780.000+238%112507890.000+576%
Usd Free Cash Flow Per Share--0.1910.196-3%0.167+14%0.186+2%0.186+2%
Usd Free Cash Flow To Equity Per Share--0.1910.165+16%0.118+62%0.149+28%0.149+28%
Usd Market Cap89071756185.600+6%83405004672.00093038400647.634-10%124503425085.551-33%142421660228.227-41%108321994597.054-23%
Usd Price Per Share22.320+6%20.90023.137-10%30.309-31%30.644-32%24.469-15%
Usd Profit--693594000.000884809200.000-22%1197076650.000-42%755581530.000-8%539953260.000+28%
Usd Revenue--4141506600.0004073833500.000+2%4544037300.000-9%3344312400.000+24%2780104635.000+49%
Usd Total Gains Per Share--0.0850.164-48%1.025-92%0.167-49%0.118-28%
 EOD+4 -4MRQTTM+16 -20YOY+16 -205Y+17 -1910Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Shin-Etsu Chemical Co Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.105
Price to Book Ratio (EOD)Between0-13.049
Net Profit Margin (MRQ)Greater than00.167
Operating Margin (MRQ)Greater than00.283
Quick Ratio (MRQ)Greater than14.624
Current Ratio (MRQ)Greater than16.222
Debt to Asset Ratio (MRQ)Less than10.136
Debt to Equity Ratio (MRQ)Less than10.164
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Shin-Etsu Chemical Co Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.949
Ma 20Greater thanMa 5022.034
Ma 50Greater thanMa 10020.818
Ma 100Greater thanMa 20019.464
OpenGreater thanClose21.660
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in JPY. All numbers in thousands.

Summary
Total Assets5,123,785,000
Total Liabilities697,146,000
Total Stockholder Equity4,263,182,000
 As reported
Total Liabilities 697,146,000
Total Stockholder Equity+ 4,263,182,000
Total Assets = 5,123,785,000

Assets

Total Assets5,123,785,000
Total Current Assets3,001,766,000
Long-term Assets2,122,017,000
Total Current Assets
Cash And Cash Equivalents 1,645,780,000
Short-term Investments 32,399,000
Net Receivables 520,518,000
Inventory 721,392,000
Other Current Assets 81,677,000
Total Current Assets  (as reported)3,001,766,000
Total Current Assets  (calculated)3,001,766,000
+/-0
Long-term Assets
Property Plant Equipment 1,762,211,000
Other Assets 2,000
Long-term Assets  (as reported)2,122,017,000
Long-term Assets  (calculated)1,762,213,000
+/- 359,804,000

Liabilities & Shareholders' Equity

Total Current Liabilities482,453,000
Long-term Liabilities214,693,000
Total Stockholder Equity4,263,182,000
Total Current Liabilities
Short-term Debt 6,909,000
Short Long Term Debt 6,909,000
Accounts payable 162,265,000
Other Current Liabilities 308,577,000
Total Current Liabilities  (as reported)482,453,000
Total Current Liabilities  (calculated)484,660,000
+/- 2,207,000
Long-term Liabilities
Long term Debt 18,692,000
Long-term Liabilities Other 156,867,000
Long-term Liabilities  (as reported)214,693,000
Long-term Liabilities  (calculated)175,559,000
+/- 39,134,000
Total Stockholder Equity
Common Stock119,419,000
Retained Earnings 3,504,170,000
Accumulated Other Comprehensive Income 635,789,000
Other Stockholders Equity 3,804,000
Total Stockholder Equity (as reported)4,263,182,000
Total Stockholder Equity (calculated)4,263,182,000
+/-0
Other
Capital Stock119,419,000
Cash and Short Term Investments 1,678,179,000
Common Stock Shares Outstanding 1,996,011
Current Deferred Revenue4,702,000
Liabilities and Stockholders Equity 5,123,785,000
Net Debt -1,620,179,000
Net Invested Capital 4,288,783,000
Net Working Capital 2,519,313,000
Property Plant and Equipment Gross 1,762,211,000
Short Long Term Debt Total 25,601,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
0
1,795,167,000
1,684,944,000
0
1,740,579,000
1,717,456,000
1,769,139,000
1,768,087,000
1,777,773,000
1,766,143,000
1,784,166,000
1,793,097,000
1,817,471,000
1,764,591,000
1,809,841,000
1,820,926,000
1,839,074,000
1,815,829,000
1,920,903,000
1,985,676,000
2,077,266,000
2,093,692,000
2,198,912,000
2,160,684,000
2,221,589,000
2,297,999,000
2,452,306,000
2,415,490,000
2,491,071,000
2,465,583,000
2,510,085,000
2,443,936,000
2,416,345,000
2,448,335,000
2,655,636,000
2,635,560,000
2,734,329,000
2,797,118,000
2,908,328,000
2,842,777,000
2,997,388,000
3,049,807,000
3,038,717,000
3,028,042,000
3,085,213,000
3,104,299,000
3,230,485,000
3,179,649,000
3,249,041,000
3,253,562,000
3,380,615,000
3,499,402,000
3,676,888,000
3,759,139,000
4,053,412,000
4,173,111,000
4,612,477,000
4,771,523,000
4,730,394,000
4,757,574,000
5,092,909,000
5,123,785,000
5,123,785,0005,092,909,0004,757,574,0004,730,394,0004,771,523,0004,612,477,0004,173,111,0004,053,412,0003,759,139,0003,676,888,0003,499,402,0003,380,615,0003,253,562,0003,249,041,0003,179,649,0003,230,485,0003,104,299,0003,085,213,0003,028,042,0003,038,717,0003,049,807,0002,997,388,0002,842,777,0002,908,328,0002,797,118,0002,734,329,0002,635,560,0002,655,636,0002,448,335,0002,416,345,0002,443,936,0002,510,085,0002,465,583,0002,491,071,0002,415,490,0002,452,306,0002,297,999,0002,221,589,0002,160,684,0002,198,912,0002,093,692,0002,077,266,0001,985,676,0001,920,903,0001,815,829,0001,839,074,0001,820,926,0001,809,841,0001,764,591,0001,817,471,0001,793,097,0001,784,166,0001,766,143,0001,777,773,0001,768,087,0001,769,139,0001,717,456,0001,740,579,00001,684,944,0001,795,167,0000
   > Total Current Assets 
0
884,730,000
815,926,000
0
834,695,000
800,045,000
842,571,000
834,978,000
872,630,000
860,272,000
887,927,000
881,799,000
925,589,000
895,338,000
942,244,000
930,994,000
961,390,000
958,041,000
1,032,513,000
1,055,657,000
1,138,170,000
1,162,048,000
1,235,829,000
1,215,924,000
1,283,084,000
1,316,104,000
1,399,846,000
1,369,071,000
1,441,017,000
1,408,006,000
1,452,633,000
1,420,854,000
1,430,379,000
1,439,922,000
1,549,607,000
1,534,095,000
1,614,742,000
1,639,647,000
1,739,392,000
1,668,197,000
1,779,315,000
1,787,931,000
1,750,469,000
1,721,655,000
1,773,163,000
1,765,364,000
1,824,519,000
1,766,541,000
1,812,826,000
1,801,744,000
1,914,909,000
1,976,542,000
2,133,345,000
2,200,437,000
2,437,975,000
2,490,837,000
2,784,514,000
2,860,913,000
2,863,524,000
2,847,423,000
3,040,635,000
3,001,766,000
3,001,766,0003,040,635,0002,847,423,0002,863,524,0002,860,913,0002,784,514,0002,490,837,0002,437,975,0002,200,437,0002,133,345,0001,976,542,0001,914,909,0001,801,744,0001,812,826,0001,766,541,0001,824,519,0001,765,364,0001,773,163,0001,721,655,0001,750,469,0001,787,931,0001,779,315,0001,668,197,0001,739,392,0001,639,647,0001,614,742,0001,534,095,0001,549,607,0001,439,922,0001,430,379,0001,420,854,0001,452,633,0001,408,006,0001,441,017,0001,369,071,0001,399,846,0001,316,104,0001,283,084,0001,215,924,0001,235,829,0001,162,048,0001,138,170,0001,055,657,0001,032,513,000958,041,000961,390,000930,994,000942,244,000895,338,000925,589,000881,799,000887,927,000860,272,000872,630,000834,978,000842,571,000800,045,000834,695,0000815,926,000884,730,0000
       Cash And Cash Equivalents 
0
194,763,000
209,541,000
0
200,930,000
186,821,000
209,046,000
212,259,000
229,461,000
234,430,000
244,002,000
261,583,000
253,208,000
231,700,000
241,390,000
247,766,000
237,191,000
213,304,000
252,881,000
269,389,000
312,622,000
324,657,000
363,339,000
363,772,000
366,321,000
394,631,000
461,489,000
440,568,000
455,857,000
490,976,000
597,048,000
689,555,000
670,411,000
645,611,000
752,675,000
746,803,000
785,784,000
787,259,000
854,506,000
830,870,000
902,813,000
877,599,000
826,680,000
791,196,000
842,798,000
805,010,000
836,448,000
783,181,000
826,946,000
795,073,000
866,882,000
897,692,000
954,937,000
977,241,000
1,112,775,000
1,096,908,000
1,248,192,000
1,349,016,000
1,449,617,000
1,429,919,000
1,678,432,000
1,645,780,000
1,645,780,0001,678,432,0001,429,919,0001,449,617,0001,349,016,0001,248,192,0001,096,908,0001,112,775,000977,241,000954,937,000897,692,000866,882,000795,073,000826,946,000783,181,000836,448,000805,010,000842,798,000791,196,000826,680,000877,599,000902,813,000830,870,000854,506,000787,259,000785,784,000746,803,000752,675,000645,611,000670,411,000689,555,000597,048,000490,976,000455,857,000440,568,000461,489,000394,631,000366,321,000363,772,000363,339,000324,657,000312,622,000269,389,000252,881,000213,304,000237,191,000247,766,000241,390,000231,700,000253,208,000261,583,000244,002,000234,430,000229,461,000212,259,000209,046,000186,821,000200,930,0000209,541,000194,763,0000
       Short-term Investments 
0
92,218,000
111,878,000
0
115,032,000
91,146,000
109,761,000
110,983,000
130,772,000
91,190,000
116,714,000
97,888,000
103,174,000
46,846,000
89,301,000
94,565,000
132,892,000
170,145,000
214,380,000
211,756,000
244,814,000
229,710,000
274,282,000
270,455,000
324,025,000
286,555,000
304,180,000
313,441,000
351,093,000
276,833,000
236,486,000
142,410,000
183,329,000
186,514,000
186,591,000
187,403,000
186,903,000
186,842,000
197,339,000
197,469,000
197,487,000
197,454,000
215,444,000
220,889,000
226,363,000
226,368,000
251,377,000
258,874,000
266,365,000
235,066,000
286,039,000
262,219,000
326,216,000
288,783,000
323,305,000
250,989,000
285,545,000
174,724,000
151,031,000
127,534,000
41,080,000
32,399,000
32,399,00041,080,000127,534,000151,031,000174,724,000285,545,000250,989,000323,305,000288,783,000326,216,000262,219,000286,039,000235,066,000266,365,000258,874,000251,377,000226,368,000226,363,000220,889,000215,444,000197,454,000197,487,000197,469,000197,339,000186,842,000186,903,000187,403,000186,591,000186,514,000183,329,000142,410,000236,486,000276,833,000351,093,000313,441,000304,180,000286,555,000324,025,000270,455,000274,282,000229,710,000244,814,000211,756,000214,380,000170,145,000132,892,00094,565,00089,301,00046,846,000103,174,00097,888,000116,714,00091,190,000130,772,000110,983,000109,761,00091,146,000115,032,0000111,878,00092,218,0000
       Net Receivables 
0
311,447,000
251,940,000
0
250,278,000
276,267,000
299,910,000
281,729,000
282,545,000
299,761,000
291,613,000
251,139,000
263,345,000
276,362,000
298,882,000
274,406,000
273,070,000
258,521,000
271,247,000
261,832,000
270,002,000
281,399,000
300,348,000
267,878,000
279,891,000
306,507,000
329,469,000
283,258,000
288,157,000
298,236,000
305,235,000
264,205,000
273,011,000
295,193,000
323,790,000
298,237,000
330,484,000
344,368,000
369,355,000
342,244,000
363,929,000
368,431,000
338,701,000
348,749,000
338,813,000
359,002,000
325,489,000
319,406,000
317,035,000
354,229,000
343,896,000
372,277,000
422,654,000
463,521,000
473,513,000
548,752,000
615,081,000
606,353,000
472,557,000
494,173,000
524,648,000
520,518,000
520,518,000524,648,000494,173,000472,557,000606,353,000615,081,000548,752,000473,513,000463,521,000422,654,000372,277,000343,896,000354,229,000317,035,000319,406,000325,489,000359,002,000338,813,000348,749,000338,701,000368,431,000363,929,000342,244,000369,355,000344,368,000330,484,000298,237,000323,790,000295,193,000273,011,000264,205,000305,235,000298,236,000288,157,000283,258,000329,469,000306,507,000279,891,000267,878,000300,348,000281,399,000270,002,000261,832,000271,247,000258,521,000273,070,000274,406,000298,882,000276,362,000263,345,000251,139,000291,613,000299,761,000282,545,000281,729,000299,910,000276,267,000250,278,0000251,940,000311,447,0000
       Other Current Assets 
0
74,053,000
34,459,000
0
77,423,000
61,556,000
40,303,000
53,892,000
54,273,000
53,432,000
47,315,000
62,828,000
67,528,000
82,267,000
52,364,000
51,654,000
56,194,000
56,394,000
24,629,000
47,739,000
47,672,000
60,733,000
24,725,000
58,326,000
60,494,000
67,141,000
27,799,000
65,454,000
64,312,000
63,144,000
32,852,000
57,891,000
52,396,000
61,112,000
19,395,000
46,545,000
52,996,000
53,401,000
36,116,000
23,536,000
32,114,000
42,532,000
40,152,000
28,233,000
31,524,000
34,157,000
45,540,000
47,907,000
33,560,000
51,174,000
53,061,000
70,862,000
42,291,000
69,778,000
74,723,000
95,333,000
63,850,000
81,269,000
101,842,000
100,363,000
76,791,000
81,677,000
81,677,00076,791,000100,363,000101,842,00081,269,00063,850,00095,333,00074,723,00069,778,00042,291,00070,862,00053,061,00051,174,00033,560,00047,907,00045,540,00034,157,00031,524,00028,233,00040,152,00042,532,00032,114,00023,536,00036,116,00053,401,00052,996,00046,545,00019,395,00061,112,00052,396,00057,891,00032,852,00063,144,00064,312,00065,454,00027,799,00067,141,00060,494,00058,326,00024,725,00060,733,00047,672,00047,739,00024,629,00056,394,00056,194,00051,654,00052,364,00082,267,00067,528,00062,828,00047,315,00053,432,00054,273,00053,892,00040,303,00061,556,00077,423,000034,459,00074,053,0000
   > Long-term Assets 
0
910,437,000
869,018,000
0
905,884,000
917,411,000
926,568,000
933,109,000
905,143,000
905,871,000
896,239,000
911,298,000
891,882,000
869,255,000
867,595,000
889,932,000
877,683,000
857,787,000
888,386,000
930,019,000
939,095,000
931,644,000
963,081,000
944,759,000
938,504,000
981,895,000
1,052,458,000
1,046,418,000
1,050,052,000
1,057,576,000
1,057,451,000
1,023,081,000
985,966,000
1,008,412,000
1,106,025,000
1,101,463,000
1,119,586,000
1,157,470,000
1,168,933,000
1,174,580,000
1,218,072,000
1,261,875,000
1,288,247,000
1,306,386,000
1,312,049,000
1,338,935,000
1,405,963,000
1,413,107,000
1,436,213,000
1,451,817,000
1,465,705,000
1,522,858,000
1,543,542,000
1,558,701,000
1,615,433,000
1,682,274,000
1,827,963,000
1,910,609,000
1,866,869,000
1,910,149,000
2,052,273,000
2,122,017,000
2,122,017,0002,052,273,0001,910,149,0001,866,869,0001,910,609,0001,827,963,0001,682,274,0001,615,433,0001,558,701,0001,543,542,0001,522,858,0001,465,705,0001,451,817,0001,436,213,0001,413,107,0001,405,963,0001,338,935,0001,312,049,0001,306,386,0001,288,247,0001,261,875,0001,218,072,0001,174,580,0001,168,933,0001,157,470,0001,119,586,0001,101,463,0001,106,025,0001,008,412,000985,966,0001,023,081,0001,057,451,0001,057,576,0001,050,052,0001,046,418,0001,052,458,000981,895,000938,504,000944,759,000963,081,000931,644,000939,095,000930,019,000888,386,000857,787,000877,683,000889,932,000867,595,000869,255,000891,882,000911,298,000896,239,000905,871,000905,143,000933,109,000926,568,000917,411,000905,884,0000869,018,000910,437,0000
       Property Plant Equipment 
0
654,842,000
609,678,000
0
644,171,000
635,286,000
646,133,000
655,459,000
637,668,000
626,196,000
620,334,000
633,508,000
625,300,000
595,614,000
598,558,000
625,069,000
612,395,000
603,887,000
649,650,000
674,973,000
698,974,000
687,237,000
720,799,000
701,422,000
694,951,000
718,892,000
784,409,000
774,057,000
787,545,000
786,529,000
804,972,000
778,696,000
741,045,000
742,160,000
846,570,000
839,344,000
853,877,000
875,892,000
899,728,000
881,484,000
919,299,000
971,144,000
987,960,000
1,018,077,000
1,025,540,000
1,053,934,000
1,119,915,000
1,129,528,000
1,150,447,000
1,165,579,000
1,165,149,000
1,228,154,000
1,238,730,000
1,253,841,000
1,290,165,000
1,356,658,000
1,490,422,000
1,571,274,000
1,518,190,000
1,557,937,000
1,691,356,000
1,762,211,000
1,762,211,0001,691,356,0001,557,937,0001,518,190,0001,571,274,0001,490,422,0001,356,658,0001,290,165,0001,253,841,0001,238,730,0001,228,154,0001,165,149,0001,165,579,0001,150,447,0001,129,528,0001,119,915,0001,053,934,0001,025,540,0001,018,077,000987,960,000971,144,000919,299,000881,484,000899,728,000875,892,000853,877,000839,344,000846,570,000742,160,000741,045,000778,696,000804,972,000786,529,000787,545,000774,057,000784,409,000718,892,000694,951,000701,422,000720,799,000687,237,000698,974,000674,973,000649,650,000603,887,000612,395,000625,069,000598,558,000595,614,000625,300,000633,508,000620,334,000626,196,000637,668,000655,459,000646,133,000635,286,000644,171,0000609,678,000654,842,0000
       Goodwill 
0
17,954,000
15,091,000
0
0
0
13,920,000
0
0
0
10,521,000
0
0
0
9,020,000
0
0
0
9,363,000
0
0
0
12,652,000
0
0
0
11,703,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000011,703,00000012,652,0000009,363,0000009,020,00000010,521,00000013,920,00000015,091,00017,954,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
226,666,000
2,246,361
2,269,170
2,411,699
238,217,000
2,562,767
2,547,070
282,093,000
232,394,000
279,460,000
277,995,000
276,975,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000276,975,000277,995,000279,460,000232,394,000282,093,0002,547,0702,562,767238,217,0002,411,6992,269,1702,246,361226,666,0000000000000000000000000000000000000
       Intangible Assets 
0
2,900,000
3,162,000
0
0
0
3,135,000
0
0
0
3,499,000
0
0
0
4,567,000
0
0
0
5,274,000
0
0
0
6,756,000
0
0
0
6,309,000
0
0
0
0
0
0
0
10,229,000
86,074
87,137
87,772
9,405,000
80,229
75,462
8,637,000
8,740,000
8,849,000
8,513,000
8,025,000
0
0
0
0
0
0
10,727,000
10,569,000
10,535,000
10,965,000
11,178,000
12,441,000
10,351,000
10,324,000
10,343,000
0
010,343,00010,324,00010,351,00012,441,00011,178,00010,965,00010,535,00010,569,00010,727,0000000008,025,0008,513,0008,849,0008,740,0008,637,00075,46280,2299,405,00087,77287,13786,07410,229,00000000006,309,0000006,756,0000005,274,0000004,567,0000003,499,0000003,135,0000003,162,0002,900,0000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,000
2,000
0
1,000
1,000
4,000
0
1,000
0
2,000
1,000
1,000
0
2,000
1,000
2,000
1,000
1,000
1,000
0
1,000
4,000
2,000
1,000
1,000
3,000
9
1,000
1,000
1,000
1,000
1,000
1,000
3,000
1,000
2,000
1,000
1,000
2,000
1,000
1,000
4,000
1,000
1,000
1,000
1,000
2,000
1,000
2,000
2,0001,0002,0001,0001,0001,0001,0004,0001,0001,0002,0001,0001,0002,0001,0003,0001,0001,0001,0001,0001,0001,00093,0001,0001,0002,0004,0001,00001,0001,0001,0002,0001,0002,00001,0001,0002,00001,00004,0001,0001,00002,000-2,0000000000000000
> Total Liabilities 
0
315,717,000
277,591,000
0
279,679,000
282,292,000
294,927,000
281,455,000
301,603,000
295,045,000
314,737,000
305,596,000
317,971,000
301,722,000
315,271,000
286,458,000
303,321,000
274,052,000
297,729,000
307,250,000
336,170,000
344,562,000
376,782,000
341,660,000
375,520,000
386,782,000
439,597,000
402,299,000
425,521,000
416,576,000
429,622,000
392,010,000
398,291,000
414,136,000
465,557,000
440,693,000
472,135,000
482,251,000
495,306,000
443,432,000
480,357,000
469,095,000
506,165,000
466,803,000
478,263,000
464,045,000
507,343,000
450,273,000
455,765,000
438,802,000
493,989,000
489,585,000
536,590,000
530,238,000
624,207,000
640,165,000
711,008,000
684,850,000
704,187,000
655,533,000
717,850,000
697,146,000
697,146,000717,850,000655,533,000704,187,000684,850,000711,008,000640,165,000624,207,000530,238,000536,590,000489,585,000493,989,000438,802,000455,765,000450,273,000507,343,000464,045,000478,263,000466,803,000506,165,000469,095,000480,357,000443,432,000495,306,000482,251,000472,135,000440,693,000465,557,000414,136,000398,291,000392,010,000429,622,000416,576,000425,521,000402,299,000439,597,000386,782,000375,520,000341,660,000376,782,000344,562,000336,170,000307,250,000297,729,000274,052,000303,321,000286,458,000315,271,000301,722,000317,971,000305,596,000314,737,000295,045,000301,603,000281,455,000294,927,000282,292,000279,679,0000277,591,000315,717,0000
   > Total Current Liabilities 
0
257,464,000
209,294,000
0
204,587,000
214,596,000
230,124,000
214,729,000
237,236,000
230,738,000
249,434,000
237,052,000
253,206,000
238,104,000
247,441,000
209,949,000
222,533,000
191,144,000
199,635,000
205,628,000
226,830,000
232,751,000
254,161,000
218,728,000
253,343,000
256,866,000
298,846,000
259,439,000
286,702,000
277,904,000
281,954,000
252,947,000
271,283,000
284,713,000
317,000,000
295,036,000
318,880,000
327,072,000
382,753,000
335,574,000
369,833,000
357,342,000
391,854,000
345,403,000
358,206,000
342,668,000
377,794,000
320,629,000
325,669,000
309,630,000
363,246,000
350,176,000
392,259,000
381,942,000
477,759,000
479,246,000
533,789,000
497,200,000
507,810,000
456,997,000
506,673,000
482,453,000
482,453,000506,673,000456,997,000507,810,000497,200,000533,789,000479,246,000477,759,000381,942,000392,259,000350,176,000363,246,000309,630,000325,669,000320,629,000377,794,000342,668,000358,206,000345,403,000391,854,000357,342,000369,833,000335,574,000382,753,000327,072,000318,880,000295,036,000317,000,000284,713,000271,283,000252,947,000281,954,000277,904,000286,702,000259,439,000298,846,000256,866,000253,343,000218,728,000254,161,000232,751,000226,830,000205,628,000199,635,000191,144,000222,533,000209,949,000247,441,000238,104,000253,206,000237,052,000249,434,000230,738,000237,236,000214,729,000230,124,000214,596,000204,587,0000209,294,000257,464,0000
       Short-term Debt 
0
7,462,000
10,872,000
0
10,067,000
8,397,000
11,866,000
12,107,000
12,762,000
11,698,000
8,712,000
9,027,000
13,237,000
13,059,000
13,862,000
15,424,000
9,844,000
5,498,000
5,507,000
6,036,000
9,310,000
8,862,000
7,524,000
7,169,000
0
0
6,825,000
6,821,000
8,028,000
7,672,000
7,873,000
7,728,000
11,252,000
11,238,000
12,788,000
13,277,000
7,030,000
7,086,000
7,094,000
6,073,000
6,165,000
6,537,000
7,008,000
7,670,000
7,698,000
8,248,000
8,295,000
8,342,000
9,828,000
10,785,000
11,768,000
11,669,000
8,902,000
8,530,000
13,461,000
13,333,000
13,487,000
14,204,000
10,998,000
11,178,000
9,781,000
6,909,000
6,909,0009,781,00011,178,00010,998,00014,204,00013,487,00013,333,00013,461,0008,530,0008,902,00011,669,00011,768,00010,785,0009,828,0008,342,0008,295,0008,248,0007,698,0007,670,0007,008,0006,537,0006,165,0006,073,0007,094,0007,086,0007,030,00013,277,00012,788,00011,238,00011,252,0007,728,0007,873,0007,672,0008,028,0006,821,0006,825,000007,169,0007,524,0008,862,0009,310,0006,036,0005,507,0005,498,0009,844,00015,424,00013,862,00013,059,00013,237,0009,027,0008,712,00011,698,00012,762,00012,107,00011,866,0008,397,00010,067,000010,872,0007,462,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,366,000
135,042
141,702
139,284
15,524,000
0
0
0
7,008,000
7,670,000
7,698,000
8,248,000
8,295,000
8,342,000
9,828,000
10,785,000
11,768,000
11,669,000
8,902,000
8,530,000
13,461,000
13,333,000
13,487,000
14,204,000
10,998,000
11,178,000
9,781,000
6,909,000
6,909,0009,781,00011,178,00010,998,00014,204,00013,487,00013,333,00013,461,0008,530,0008,902,00011,669,00011,768,00010,785,0009,828,0008,342,0008,295,0008,248,0007,698,0007,670,0007,008,00000015,524,000139,284141,702135,04214,366,0000000000000000000000000000000000000
       Accounts payable 
0
120,349,000
129,243,000
0
89,409,000
98,674,000
151,246,000
103,658,000
110,655,000
113,346,000
147,261,000
111,667,000
120,130,000
121,221,000
109,378,000
98,739,000
105,117,000
102,236,000
100,197,000
96,826,000
106,546,000
114,257,000
109,401,000
95,812,000
112,751,000
121,203,000
120,694,000
112,938,000
118,700,000
118,994,000
115,557,000
105,029,000
109,371,000
113,636,000
123,823,000
116,145,000
126,623,000
129,250,000
136,834,000
124,692,000
136,773,000
143,541,000
141,027,000
131,098,000
125,600,000
130,894,000
136,442,000
113,632,000
104,483,000
114,741,000
125,410,000
130,851,000
143,293,000
149,691,000
177,682,000
177,828,000
199,789,000
200,102,000
185,006,000
163,272,000
161,791,000
162,265,000
162,265,000161,791,000163,272,000185,006,000200,102,000199,789,000177,828,000177,682,000149,691,000143,293,000130,851,000125,410,000114,741,000104,483,000113,632,000136,442,000130,894,000125,600,000131,098,000141,027,000143,541,000136,773,000124,692,000136,834,000129,250,000126,623,000116,145,000123,823,000113,636,000109,371,000105,029,000115,557,000118,994,000118,700,000112,938,000120,694,000121,203,000112,751,00095,812,000109,401,000114,257,000106,546,00096,826,000100,197,000102,236,000105,117,00098,739,000109,378,000121,221,000120,130,000111,667,000147,261,000113,346,000110,655,000103,658,000151,246,00098,674,00089,409,0000129,243,000120,349,0000
       Other Current Liabilities 
0
115,488,000
10,199,000
0
85,834,000
95,509,000
7,730,000
87,815,000
89,059,000
85,236,000
32,471,000
86,687,000
89,752,000
80,340,000
9,810,000
89,757,000
90,166,000
77,219,000
10,925,000
83,646,000
84,282,000
87,373,000
11,473,000
101,789,000
140,592,000
135,663,000
13,614,000
119,160,000
119,449,000
121,855,000
19,936,000
127,031,000
125,130,000
141,140,000
27,886,000
140,464,000
144,757,000
151,610,000
41,477,000
175,017,000
179,312,000
173,641,000
44,353,000
176,776,000
173,286,000
173,645,000
35,905,000
177,436,000
167,202,000
159,011,000
40,828,000
173,781,000
240,064,000
223,721,000
57,567,000
220,087,000
239,200,000
236,951,000
63,652,000
278,808,000
259,145,000
308,577,000
308,577,000259,145,000278,808,00063,652,000236,951,000239,200,000220,087,00057,567,000223,721,000240,064,000173,781,00040,828,000159,011,000167,202,000177,436,00035,905,000173,645,000173,286,000176,776,00044,353,000173,641,000179,312,000175,017,00041,477,000151,610,000144,757,000140,464,00027,886,000141,140,000125,130,000127,031,00019,936,000121,855,000119,449,000119,160,00013,614,000135,663,000140,592,000101,789,00011,473,00087,373,00084,282,00083,646,00010,925,00077,219,00090,166,00089,757,0009,810,00080,340,00089,752,00086,687,00032,471,00085,236,00089,059,00087,815,0007,730,00095,509,00085,834,000010,199,000115,488,0000
   > Long-term Liabilities 
0
58,253,000
68,297,000
0
75,092,000
67,696,000
64,803,000
66,726,000
64,367,000
64,307,000
65,303,000
68,544,000
64,765,000
63,618,000
67,830,000
76,509,000
80,788,000
82,908,000
98,094,000
101,622,000
109,340,000
111,811,000
122,621,000
122,932,000
122,177,000
129,916,000
140,751,000
142,860,000
138,819,000
138,672,000
147,668,000
139,063,000
127,008,000
129,423,000
148,557,000
145,657,000
153,255,000
155,179,000
112,553,000
107,858,000
110,524,000
111,753,000
114,311,000
121,400,000
120,057,000
121,377,000
129,549,000
129,644,000
130,096,000
129,172,000
130,743,000
139,409,000
144,331,000
148,296,000
146,448,000
160,919,000
177,219,000
187,650,000
196,377,000
198,536,000
211,177,000
214,693,000
214,693,000211,177,000198,536,000196,377,000187,650,000177,219,000160,919,000146,448,000148,296,000144,331,000139,409,000130,743,000129,172,000130,096,000129,644,000129,549,000121,377,000120,057,000121,400,000114,311,000111,753,000110,524,000107,858,000112,553,000155,179,000153,255,000145,657,000148,557,000129,423,000127,008,000139,063,000147,668,000138,672,000138,819,000142,860,000140,751,000129,916,000122,177,000122,932,000122,621,000111,811,000109,340,000101,622,00098,094,00082,908,00080,788,00076,509,00067,830,00063,618,00064,765,00068,544,00065,303,00064,307,00064,367,00066,726,00064,803,00067,696,00075,092,000068,297,00058,253,0000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
146,978,000
1,279,196
1,279,706
1,301,079
104,121,000
895,406
894,913
103,170,000
106,685,000
111,701,000
108,014,000
107,859,000
114,426,000
114,238,000
115,973,000
114,904,000
114,758,000
122,216,000
124,887,000
128,922,000
129,507,000
143,257,000
158,513,000
168,679,000
0
179,924,000
0
0
00179,924,0000168,679,000158,513,000143,257,000129,507,000128,922,000124,887,000122,216,000114,758,000114,904,000115,973,000114,238,000114,426,000107,859,000108,014,000111,701,000106,685,000103,170,000894,913895,406104,121,0001,301,0791,279,7061,279,196146,978,0000000000000000000000000000000000000
> Total Stockholder Equity
0
1,437,280,000
1,368,507,000
0
1,419,320,000
1,396,406,000
1,434,795,000
1,446,738,000
1,437,099,000
1,432,130,000
1,430,631,000
1,448,154,000
1,460,669,000
1,425,627,000
1,456,843,000
1,495,482,000
1,495,457,000
1,501,700,000
1,578,243,000
1,632,812,000
1,693,845,000
1,702,215,000
1,773,556,000
1,770,867,000
1,797,846,000
1,861,037,000
1,960,467,000
1,961,045,000
2,012,180,000
1,997,669,000
2,028,527,000
2,000,637,000
1,968,271,000
1,984,721,000
2,132,983,000
2,137,923,000
2,204,142,000
2,255,086,000
2,351,764,000
2,337,919,000
2,453,453,000
2,515,380,000
2,466,738,000
2,494,335,000
2,540,548,000
2,573,413,000
2,654,215,000
2,660,916,000
2,724,558,000
2,745,017,000
2,815,153,000
2,932,453,000
3,059,340,000
3,140,459,000
3,329,295,000
3,417,187,000
3,772,210,000
3,938,087,000
3,874,208,000
3,940,454,000
4,227,780,000
4,263,182,000
4,263,182,0004,227,780,0003,940,454,0003,874,208,0003,938,087,0003,772,210,0003,417,187,0003,329,295,0003,140,459,0003,059,340,0002,932,453,0002,815,153,0002,745,017,0002,724,558,0002,660,916,0002,654,215,0002,573,413,0002,540,548,0002,494,335,0002,466,738,0002,515,380,0002,453,453,0002,337,919,0002,351,764,0002,255,086,0002,204,142,0002,137,923,0002,132,983,0001,984,721,0001,968,271,0002,000,637,0002,028,527,0001,997,669,0002,012,180,0001,961,045,0001,960,467,0001,861,037,0001,797,846,0001,770,867,0001,773,556,0001,702,215,0001,693,845,0001,632,812,0001,578,243,0001,501,700,0001,495,457,0001,495,482,0001,456,843,0001,425,627,0001,460,669,0001,448,154,0001,430,631,0001,432,130,0001,437,099,0001,446,738,0001,434,795,0001,396,406,0001,419,320,00001,368,507,0001,437,280,0000
   Common Stock
0
119,419,000
119,419,000
0
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
0
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000
119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,0000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,000119,419,0000119,419,000119,419,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
408,475,000
528,368,000
339,155,000
360,252,000
559,002,000
635,789,000
635,789,000559,002,000360,252,000339,155,000528,368,000408,475,00000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
52,849,000
-27,968,000
0
8,501,000
-16,350,000
-3,037,000
-5,536,000
-41,817,000
-51,425,000
-64,831,000
-49,916,000
-64,604,000
16,416,000
-98,269,000
-65,628,000
-94,729,000
-94,980,000
-11,191,000
32,588,000
61,836,000
62,752,000
113,010,000
98,945,000
91,253,000
143,301,000
214,175,000
198,368,000
210,500,000
179,628,000
178,066,000
128,295,000
53,801,000
48,015,000
155,707,000
132,532,000
141,735,000
157,790,000
161,566,000
127,650,000
157,956,000
179,213,000
63,559,000
48,813,000
14,026,000
107,531,000
121,027,000
104,160,000
96,808,000
89,929,000
79,653,000
162,067,000
-2,895,575,000
-2,965,397,000
-3,112,445,000
-3,192,708,000
-37,174,000
7,530,000
105,429,000
-3,471,686,000
-3,619,226,000
3,804,000
3,804,000-3,619,226,000-3,471,686,000105,429,0007,530,000-37,174,000-3,192,708,000-3,112,445,000-2,965,397,000-2,895,575,000162,067,00079,653,00089,929,00096,808,000104,160,000121,027,000107,531,00014,026,00048,813,00063,559,000179,213,000157,956,000127,650,000161,566,000157,790,000141,735,000132,532,000155,707,00048,015,00053,801,000128,295,000178,066,000179,628,000210,500,000198,368,000214,175,000143,301,00091,253,00098,945,000113,010,00062,752,00061,836,00032,588,000-11,191,000-94,980,000-94,729,000-65,628,000-98,269,00016,416,000-64,604,000-49,916,000-64,831,000-51,425,000-41,817,000-5,536,000-3,037,000-16,350,0008,501,0000-27,968,00052,849,0000



Balance Sheet

Currency in JPY. All numbers in thousands.




Cash Flow

Currency in JPY. All numbers in thousands.




Income Statement

Currency in JPY. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue2,808,824,000
Cost of Revenue-1,594,717,000
Gross Profit1,214,107,0001,214,107,000
 
Operating Income (+$)
Gross Profit1,214,107,000
Operating Expense-215,905,000
Operating Income998,202,000998,202,000
 
Operating Expense (+$)
Research Development67,201,000
Selling General Administrative137,300,000
Selling And Marketing Expenses75,353,000
Operating Expense215,905,000279,854,000
 
Net Interest Income (+$)
Interest Income16,575,000
Interest Expense-1,490,000
Other Finance Cost-0
Net Interest Income15,085,000
 
Pretax Income (+$)
Operating Income998,202,000
Net Interest Income15,085,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,020,211,000976,194,000
EBIT - interestExpense = 1,025,121,000
964,828,000
709,728,000
Interest Expense1,490,000
Earnings Before Interest and Taxes (EBIT)1,026,611,0001,021,701,000
Earnings Before Interest and Taxes (EBITDA)1,240,243,000
 
After tax Income (+$)
Income Before Tax1,020,211,000
Tax Provision-256,590,000
Net Income From Continuing Ops763,621,000763,621,000
Net Income708,238,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,810,622,000
Total Other Income/Expenses Net22,008,000-15,085,000
 

Technical Analysis of Shin-Etsu Chemical Co Ltd ADR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shin-Etsu Chemical Co Ltd ADR. The general trend of Shin-Etsu Chemical Co Ltd ADR is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shin-Etsu Chemical Co Ltd ADR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shin-Etsu Chemical Co Ltd ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 20.92 > 18.93 > 18.75.

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Shin-Etsu Chemical Co Ltd ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Shin-Etsu Chemical Co Ltd ADR. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shin-Etsu Chemical Co Ltd ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shin-Etsu Chemical Co Ltd ADR. The current macd is 0.46318349.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shin-Etsu Chemical Co Ltd ADR price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shin-Etsu Chemical Co Ltd ADR. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Shin-Etsu Chemical Co Ltd ADR price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shin-Etsu Chemical Co Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartShin-Etsu Chemical Co Ltd ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Shin-Etsu Chemical Co Ltd ADR. The current adx is 15.55.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Shin-Etsu Chemical Co Ltd ADR shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Shin-Etsu Chemical Co Ltd ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Shin-Etsu Chemical Co Ltd ADR. The current sar is 23.04.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Shin-Etsu Chemical Co Ltd ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Shin-Etsu Chemical Co Ltd ADR. The current rsi is 57.95. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Shin-Etsu Chemical Co Ltd ADR Daily Relative Strength Index (RSI) ChartShin-Etsu Chemical Co Ltd ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Shin-Etsu Chemical Co Ltd ADR. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shin-Etsu Chemical Co Ltd ADR price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shin-Etsu Chemical Co Ltd ADR Daily Stochastic Oscillator ChartShin-Etsu Chemical Co Ltd ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Shin-Etsu Chemical Co Ltd ADR. The current cci is 37.50.

Shin-Etsu Chemical Co Ltd ADR Daily Commodity Channel Index (CCI) ChartShin-Etsu Chemical Co Ltd ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shin-Etsu Chemical Co Ltd ADR. The current cmo is 11.68.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Shin-Etsu Chemical Co Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartShin-Etsu Chemical Co Ltd ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Shin-Etsu Chemical Co Ltd ADR. The current willr is -33.88429752.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Shin-Etsu Chemical Co Ltd ADR is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shin-Etsu Chemical Co Ltd ADR Daily Williams %R ChartShin-Etsu Chemical Co Ltd ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Shin-Etsu Chemical Co Ltd ADR.

Shin-Etsu Chemical Co Ltd ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Shin-Etsu Chemical Co Ltd ADR. The current atr is 0.80469611.

Shin-Etsu Chemical Co Ltd ADR Daily Average True Range (ATR) ChartShin-Etsu Chemical Co Ltd ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Shin-Etsu Chemical Co Ltd ADR. The current obv is 2,541,339.

Shin-Etsu Chemical Co Ltd ADR Daily On-Balance Volume (OBV) ChartShin-Etsu Chemical Co Ltd ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Shin-Etsu Chemical Co Ltd ADR. The current mfi is 51.62.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Shin-Etsu Chemical Co Ltd ADR Daily Money Flow Index (MFI) ChartShin-Etsu Chemical Co Ltd ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shin-Etsu Chemical Co Ltd ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Shin-Etsu Chemical Co Ltd ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shin-Etsu Chemical Co Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.949
Ma 20Greater thanMa 5022.034
Ma 50Greater thanMa 10020.818
Ma 100Greater thanMa 20019.464
OpenGreater thanClose21.660
Total4/5 (80.0%)
Penke

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