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Shin-Etsu Chemical Co Ltd (JP:4063)
:4063
Japanese Market
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Shin-Etsu Chemical Co (4063) Ratios

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Shin-Etsu Chemical Co Ratios

JP:4063's free cash flow for Q1 2025 was ¥0.36. For the 2025 fiscal year, JP:4063's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.48 5.84 5.64 5.10 5.27
Quick Ratio
4.81 4.45 4.28 4.15 4.27
Cash Ratio
3.32 3.26 2.85 2.33 2.39
Solvency Ratio
0.82 1.03 1.31 1.07 0.89
Operating Cash Flow Ratio
1.84 1.45 1.55 1.16 1.10
Short-Term Operating Cash Flow Coverage
110.42 72.71 71.65 41.12 34.09
Net Current Asset Value
¥ 1.95T¥ 2.31T¥ 2.16T¥ 1.81T¥ 1.42T
Leverage Ratios
Debt-to-Assets Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.06 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.06 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.26 1.21 1.22 1.22 1.20
Debt Service Coverage Ratio
104.92 66.82 76.49 46.41 35.56
Interest Coverage Ratio
0.00 467.05 669.93 688.02 538.75
Debt to Market Cap
0.03 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
128.70 12.87 15.37 15.11 13.71
Net Debt to EBITDA
-1.22 -1.63 -1.17 -1.29 -1.53
Profitability Margins
Gross Profit Margin
37.32%37.73%43.22%41.84%36.32%
EBIT Margin
29.43%33.01%35.54%33.61%26.91%
EBITDA Margin
38.83%42.44%43.14%40.56%36.56%
Operating Profit Margin
27.70%29.03%35.54%32.60%26.20%
Pretax Profit Margin
30.48%32.95%36.32%33.56%26.87%
Net Profit Margin
19.92%21.54%25.21%24.11%19.62%
Continuous Operations Profit Margin
21.61%23.40%27.19%25.31%19.99%
Net Income Per EBT
65.37%65.37%69.42%71.84%73.04%
EBT Per EBIT
110.05%113.50%102.20%102.93%102.53%
Return on Assets (ROA)
9.85%10.10%14.97%12.34%8.69%
Return on Equity (ROE)
11.53%12.20%18.28%15.02%10.43%
Return on Capital Employed (ROCE)
14.96%15.15%23.64%18.91%13.00%
Return on Invested Capital (ROIC)
10.59%10.74%17.65%14.21%9.63%
Return on Tangible Assets
9.92%10.12%15.00%12.37%8.71%
Earnings Yield
6.14%4.08%8.14%6.41%3.80%
Efficiency Ratios
Receivables Turnover
5.13 5.09 6.02 4.44 4.43
Payables Turnover
9.79 9.32 8.62 6.79 7.60
Inventory Turnover
2.20 2.09 2.32 2.66 2.61
Fixed Asset Turnover
1.29 1.38 1.85 1.61 1.28
Asset Turnover
0.49 0.47 0.59 0.51 0.44
Working Capital Turnover Ratio
1.02 0.99 1.30 1.18 1.00
Cash Conversion Cycle
199.50 207.51 175.90 165.79 174.14
Days of Sales Outstanding
71.17 71.76 60.67 82.29 82.38
Days of Inventory Outstanding
165.61 174.92 157.58 137.25 139.78
Days of Payables Outstanding
37.27 39.17 42.34 53.76 48.02
Operating Cycle
236.78 246.68 218.25 219.54 222.16
Cash Flow Ratios
Operating Cash Flow Per Share
429.75 376.63 387.02 266.47 193.06
Free Cash Flow Per Share
221.86 188.37 239.99 171.37 78.83
CapEx Per Share
207.88 188.26 147.03 95.10 114.23
Free Cash Flow to Operating Cash Flow
0.52 0.50 0.62 0.64 0.41
Dividend Paid and CapEx Coverage Ratio
1.35 1.28 1.59 1.74 1.22
Capital Expenditure Coverage Ratio
2.07 2.00 2.63 2.80 1.69
Operating Cash Flow Coverage Ratio
3.34 31.08 26.43 18.21 14.45
Operating Cash Flow to Sales Ratio
0.32 0.31 0.28 0.27 0.27
Free Cash Flow Yield
5.09%2.97%5.61%4.56%2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.28 24.49 12.29 15.61 26.33
Price-to-Sales (P/S) Ratio
3.19 5.27 3.10 3.76 5.17
Price-to-Book (P/B) Ratio
2.03 2.99 2.25 2.34 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
19.62 33.72 17.81 21.93 47.22
Price-to-Operating Cash Flow Ratio
10.29 16.87 11.05 14.10 19.28
Price-to-Earnings Growth (PEG) Ratio
-7.64 -0.96 0.28 0.22 -4.11
Price-to-Fair Value
2.03 2.99 2.25 2.34 2.75
Enterprise Value Multiple
7.01 10.79 6.01 7.99 12.60
Enterprise Value
7.06T 11.06T 7.28T 6.72T 6.90T
EV to EBITDA
7.01 10.79 6.01 7.99 12.60
EV to Sales
2.72 4.58 2.59 3.24 4.61
EV to Free Cash Flow
16.72 29.29 14.91 18.89 42.09
EV to Operating Cash Flow
8.63 14.65 9.24 12.15 17.19
Tangible Book Value Per Share
2.25K 2.20K 1.97K 1.65K 1.38K
Shareholders’ Equity Per Share
2.18K 2.13K 1.90K 1.60K 1.35K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.25 0.25 0.26
Revenue Per Share
1.36K 1.20K 1.38K 998.64 720.36
Net Income Per Share
271.53 259.41 347.84 240.76 141.35
Tax Burden
0.65 0.65 0.69 0.72 0.73
Interest Burden
1.04 1.00 1.02 1.00 1.00
Research & Development to Revenue
0.02 0.03 0.02 0.03 0.03
SG&A to Revenue
0.00 0.06 0.05 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.58 1.45 0.77 0.80 1.00
Currency in JPY
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