SHECF
Shin-Etsu Chemical Co., Ltd.
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Buy
+46/100
Last price
41.37
▲ 3.92 (10.47%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
37.45
Day high
37.10
Day low
37.10
Volume
671
Market cap
$75.09B
P/E (TTM)
24.63
52W range
26.74 – 50.77
Trailing performance
Returnvs SPY
1W
+14.69%
+12.7%
1M
+15.91%
+14.8%
3M
-1.29%
-5.8%
6M
+4.21%
-14.0%
YTD
+29.28%
+15.0%
1Y
+25.59%
+9.2%
3Y
+44.35%
-37.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SHECF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
14.51M
Total on file
Fundamentals
Market cap$75.09B
Enterprise value$-1.13T
Revenue (TTM)$2.61T
Gross profit$884.79B
EBITDA$885.37B
Net income$478.86B
EPS (TTM)$1.68
Free cash flow$243.62B
Total cash$1.66T
Total debt$260.37B
Book value / share$15.96
Shares outstanding1.82B
Float1.86B
Short % of float—
Dividend yield1.78%
Beta (5Y)1.08
Valuation & profitability ratios
Trailing P/E24.63
Forward P/E—
PEG ratio1.64
Price / sales—
Price / book2.59
EV / revenue-0.43
EV / EBITDA-1.28
Gross margin33.93%
Operating margin26.24%
Profit margin18.36%
Return on equity11.23%
Return on assets7.29%
Debt / equity5.49
Current ratio6.09
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.57T | $2.56T | $2.41T | $2.81T | +0.5% |
| Operating revenue | $2.57T | $2.56T | $2.41T | $2.81T | +0.5% |
| Cost of revenue | $1.69T | $1.58T | $1.50T | $1.59T | +7.4% |
| Gross profit | $880.79B | $984.12B | $911.21B | $1.21T | -10.5% |
| Total operating expense | $245.59B | $242.02B | $210.17B | $215.91B | +1.5% |
| Operating income | $635.21B | $742.11B | $701.04B | $998.20B | -14.4% |
| Net interest income | $60.22B | $85.38B | $67.96B | $15.09B | -29.5% |
| Pre-tax income | $708.49B | $826.23B | $795.67B | $1.02T | -14.3% |
| Tax provision | $202.20B | $246.13B | $230.51B | $256.59B | -17.8% |
| Net income | $474.46B | $534.02B | $520.14B | $708.24B | -11.2% |
| Net income to common | $474.46B | $534.02B | $520.14B | $708.24B | -11.2% |
| Basic EPS | 252.69 | 269.52 | 259.41 | 347.84 | -6.2% |
| Diluted EPS | 252.49 | 269.28 | 259.13 | 347.61 | -6.2% |
| EBIT | $711.19B | $827.58B | $701.04B | $1.02T | -14.1% |
| EBITDA | $954.17B | $1.07T | $928.66B | $1.24T | -10.5% |
| Basic shares | 1.88B | 1.98B | 2.01B | 2.04B | -5.2% |
| Diluted shares | 1.88B | 1.98B | 2.01B | 2.04B | -5.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.66T | $1.71T | $1.70T | $1.45T | -2.8% |
| Cash & short-term investments | $1.67T | $1.81T | $1.72T | $1.60T | -8.0% |
| Accounts receivable | $535.38B | $514.70B | $481.81B | $472.56B | +4.0% |
| Inventory | $790.91B | $769.97B | $720.64B | $688.48B | +2.7% |
| Total current assets | $3.11T | $3.21T | $3.04T | $2.86T | -3.2% |
| Property, plant & equipment | $2.15T | $2.07T | $1.75T | $1.52T | +4.2% |
| Goodwill & intangibles | $34.70B | $36.91B | $10.20B | $10.35B | -6.0% |
| Total assets | $5.66T | $5.64T | $5.15T | $4.73T | +0.4% |
| Total current liabilities | $522.63B | $537.09B | $520.39B | $507.81B | -2.7% |
| Current debt | $6.93B | $9.39B | $10.39B | $11.00B | -26.2% |
| Long-term debt | $236.37B | $7.45B | $13.91B | $18.81B | +3,071.8% |
| Total debt | $243.29B | $16.84B | $24.30B | $29.81B | +1,344.7% |
| Total liabilities | $1.02T | $799.02B | $723.90B | $704.19B | +27.5% |
| Retained earnings | $4.02T | $3.76T | $3.52T | $3.31T | +7.1% |
| Shareholder equity | $4.46T | $4.66T | $4.26T | $3.87T | -4.2% |
| Working capital | $2.58T | $2.67T | $2.52T | $2.36T | -3.3% |
| Net tangible assets | $4.43T | $4.63T | $4.25T | $3.86T | -4.2% |
| Shares issued | 1.98B | 1.98B | 2.00B | 2.02B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $708.49B | $826.23B | $795.67B | $1.02T | -14.3% |
| Depreciation & amortisation | $242.97B | $238.36B | $227.62B | $213.63B | +1.9% |
| Change in working capital | -$37.79B | $4.54B | -$26.42B | -$177.87B | -932.1% |
| Operating cash flow | $712.65B | $881.93B | $755.18B | $788.01B | -19.2% |
| Capital expenditure | -$355.95B | -$442.84B | -$377.48B | -$299.37B | +19.6% |
| Investing cash flow | -$544.81B | -$142.55B | -$1.10T | -$186.49B | -282.2% |
| Share buybacks | -$500.01B | -$193.99B | -$107.74B | -$206.79B | -157.8% |
| Dividends paid | -$203.16B | -$204.72B | -$211.24B | -$195.37B | +0.8% |
| Financing cash flow | -$504.83B | -$454.90B | -$369.47B | -$423.56B | -11.0% |
| Free cash flow | $356.70B | $439.10B | $377.70B | $488.65B | -18.8% |
| End cash position | $562.09B | $882.74B | $590.13B | $1.25T | -36.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 66.48 | |
| Basic shares | 1.90B | |
| Diluted shares | 1.90B |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.66T | $1.49T | $1.71T | +11.1% |
| Cash & short-term investments | $1.67T | $1.54T | $1.81T | +8.0% |
| Accounts receivable | $535.38B | $559.58B | $514.70B | -4.3% |
| Inventory | $790.91B | $736.33B | $769.97B | +7.4% |
| Total current assets | $3.11T | $2.92T | $3.21T | +6.3% |
| Property, plant & equipment | $2.15T | $2.06T | $2.07T | +4.5% |
| Goodwill & intangibles | $34.70B | $36.12B | $36.91B | -4.0% |
| Total assets | $5.66T | $5.36T | $5.64T | +5.7% |
| Total current liabilities | $522.63B | $495.66B | $537.09B | +5.4% |
| Current debt | $6.93B | $7.64B | $9.39B | -9.3% |
| Long-term debt | $236.37B | $236.27B | $7.45B | +0.0% |
| Total debt | $243.29B | $243.91B | $16.84B | -0.3% |
| Total liabilities | $1.02T | $975.29B | $799.02B | +4.4% |
| Retained earnings | $4.02T | $3.91T | $3.76T | +2.9% |
| Shareholder equity | $4.46T | $4.22T | $4.66T | +5.7% |
| Working capital | $2.58T | $2.43T | $2.67T | +6.4% |
| Net tangible assets | $4.43T | $4.19T | $4.63T | +5.8% |
| Shares issued | 1.98B | 1.98B | 1.98B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $714.50B | +8.9% |
| Next quarter | — | — | $714.84B | +10.1% |
| Current year | — | — | $2.80T | +231.6% |
| Next year | — | — | $2.99T | +6.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.78%
Held by institutions56.57%
Institutions holding526
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
37.08
+11.58% from price
SMA 20
37.12
+11.46% from price
SMA 50
37.15
+11.36% from price
SMA 100
40.58
+1.94% from price
SMA 200
39.42
+4.94% from price
EMA 12
37.58
+10.07% from price
EMA 26
37.35
+10.76% from price
EMA 50
37.99
+8.90% from price
RSI (14)
62.3
Neutral
MACD (12,26,9)
0.23
Hist 0.43
ATR (14)
3.38
8.17% of price
Realised vol 30D
64.1%
Annualised
Bollinger upper
39.88
20, 2σ
Bollinger lower
34.36
20, 2σ
50 / 200 cross
Death
37.15 vs 39.42
Trend bias
Above 200
+4.94%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
64.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.9%
Peak to trough
Max drawdown 5Y
-48.8%
Peak to trough
ATR 14
3.38
8.17% of price
Beta (reported)
1.08
5Y monthly, from filing
Dividends & splits
Forward rate$0.73 / yr
Forward yield1.78%
5-year avg yield1.98%
Payout ratio41.98%
Ex-dividend dateMar 30, 2027
Next pay dateJun 28, 2019
Last split5:1
Split dateMar 30, 2023
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
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