Shin-Etsu Chemical Co (4063) Ratios

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Shin-Etsu Chemical Co Ratios

JP:4063's free cash flow for Q1 2026 was ¥0.36. For the 2026 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	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	5.98	5.94	5.84	5.64
Quick Ratio	―	4.54	4.43	4.45	4.28
Cash Ratio	―	1.64	3.18	1.13	2.46
Solvency Ratio	―	0.97	0.70	1.03	1.31
Operating Cash Flow Ratio	―	1.64	1.36	1.45	1.55
Short-Term Operating Cash Flow Coverage	―	60.95	102.85	50.92	52.68
Net Current Asset Value	¥ ―	¥ 2.41T	¥ 2.09T	¥ 2.31T	¥ 2.16T
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.04	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	0.05	<0.01	0.01
Debt-to-Capital Ratio	―	<0.01	0.05	<0.01	0.01
Long-Term Debt-to-Capital Ratio	―	<0.01	0.05	<0.01	<0.01
Financial Leverage Ratio	―	1.21	1.27	1.21	1.22
Debt Service Coverage Ratio	―	56.57	70.16	48.63	58.08
Interest Coverage Ratio	―	0.00	234.74	467.05	669.93
Debt to Market Cap	―	<0.01	0.02	<0.01	<0.01
Interest Debt Per Share	―	17.11	131.01	21.29	23.86
Net Debt to EBITDA	―	-0.80	-1.61	-0.54	-0.99
Profitability Margins
Gross Profit Margin	―	38.42%	34.22%	37.73%	43.22%
EBIT Margin	―	32.26%	24.68%	33.01%	35.54%
EBITDA Margin	―	41.57%	34.12%	42.44%	43.14%
Operating Profit Margin	―	28.97%	24.68%	29.03%	35.54%
Pretax Profit Margin	―	32.26%	27.53%	32.95%	36.32%
Net Profit Margin	―	20.85%	18.43%	21.54%	25.21%
Continuous Operations Profit Margin	―	22.65%	19.67%	23.40%	27.19%
Net Income Per EBT	―	64.63%	66.97%	65.37%	69.42%
EBT Per EBIT	―	111.34%	111.54%	113.50%	102.20%
Return on Assets (ROA)	―	9.47%	8.38%	10.10%	14.97%
Return on Equity (ROE)	―	11.45%	10.63%	12.20%	18.28%
Return on Capital Employed (ROCE)	―	14.55%	12.36%	15.15%	23.64%
Return on Invested Capital (ROIC)	―	10.19%	8.82%	10.73%	17.63%
Return on Tangible Assets	―	9.54%	8.43%	10.12%	15.00%
Earnings Yield	―	6.36%	4.04%	4.08%	8.14%
Efficiency Ratios
Receivables Turnover	―	5.07	4.93	5.09	6.02
Payables Turnover	―	8.55	9.60	9.32	8.62
Inventory Turnover	―	2.05	2.14	2.09	2.32
Fixed Asset Turnover	―	1.24	1.20	1.38	1.85
Asset Turnover	―	0.45	0.45	0.47	0.59
Working Capital Turnover Ratio	―	0.99	0.98	0.99	1.30
Cash Conversion Cycle	―	207.46	206.48	207.51	175.90
Days of Sales Outstanding	―	71.93	74.01	71.76	60.67
Days of Inventory Outstanding	―	178.20	170.50	174.92	157.58
Days of Payables Outstanding	―	42.67	38.03	39.17	42.34
Operating Cycle	―	250.13	244.50	246.68	218.25
Cash Flow Ratios
Operating Cash Flow Per Share	―	445.11	379.54	376.63	387.02
Free Cash Flow Per Share	―	223.31	191.21	189.90	241.88
CapEx Per Share	―	221.80	188.33	186.73	145.14
Free Cash Flow to Operating Cash Flow	―	0.50	0.50	0.50	0.62
Dividend Paid and CapEx Coverage Ratio	―	1.37	1.28	1.29	1.61
Capital Expenditure Coverage Ratio	―	2.01	2.02	2.02	2.67
Operating Cash Flow Coverage Ratio	―	26.01	2.93	18.33	16.73
Operating Cash Flow to Sales Ratio	―	0.34	0.28	0.31	0.28
Free Cash Flow Yield	―	5.27%	3.05%	2.99%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.72	24.77	24.49	12.29
Price-to-Sales (P/S) Ratio	―	3.28	4.57	5.27	3.10
Price-to-Book (P/B) Ratio	―	1.80	2.63	2.99	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	―	18.97	32.73	33.45	17.67
Price-to-Operating Cash Flow Ratio	―	9.52	16.49	16.87	11.05
Price-to-Earnings Growth (PEG) Ratio	―	4.03	-3.96	-0.96	0.28
Price-to-Fair Value	―	1.80	2.63	2.99	2.25
Enterprise Value Multiple	―	7.09	11.77	11.89	6.19
Enterprise Value	―	7.54T	10.34T	12.19T	7.50T
EV to EBITDA	―	7.09	11.77	11.89	6.19
EV to Sales	―	2.95	4.02	5.05	2.67
EV to Free Cash Flow	―	17.05	28.79	32.01	15.24
EV to Operating Cash Flow	―	8.55	14.50	16.14	9.52
Tangible Book Value Per Share	―	2.42K	2.45K	2.20K	1.97K
Shareholders’ Equity Per Share	―	2.35K	2.38K	2.13K	1.90K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.29	0.29	0.25
Revenue Per Share	―	1.29K	1.37K	1.20K	1.38K
Net Income Per Share	―	269.52	252.68	259.41	347.84
Tax Burden	―	0.65	0.67	0.65	0.69
Interest Burden	―	1.00	1.12	1.00	1.02
Research & Development to Revenue	―	<0.01	0.03	0.03	0.02
SG&A to Revenue	―	<0.01	0.07	0.06	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.65	1.50	1.45	1.11

Currency in JPY