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STOCKS

Shin-Etsu Chemical Co (JP:4063)

:4063

4063

Shin-Etsu Chemical Co

RESEARCH TOOLSreports

Shin-Etsu Chemical Co (4063) Ratios

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Shin-Etsu Chemical Co Ratios

JP:4063's free cash flow for Q2 2026 was ¥0.35. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.90	5.84	5.84	5.64	5.10
Quick Ratio	4.41	4.45	4.45	4.28	4.15
Cash Ratio	1.25	1.13	3.26	2.85	2.33
Solvency Ratio	0.76	1.03	1.03	1.31	1.07
Operating Cash Flow Ratio	0.70	1.45	1.45	1.55	1.16
Short-Term Operating Cash Flow Coverage	45.42	50.92	72.71	71.65	41.12
Net Current Asset Value	¥ 1.95T	¥ 2.31T	¥ 2.31T	¥ 2.16T	¥ 1.81T
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	0.05	<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	1.27	1.21	1.21	1.22	1.22
Debt Service Coverage Ratio	98.88	48.63	66.82	76.49	46.41
Interest Coverage Ratio	0.00	467.05	467.05	669.93	688.02
Debt to Market Cap	0.03	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	130.22	21.29	12.87	15.37	15.11
Net Debt to EBITDA	-1.22	-0.54	-1.63	-1.17	-1.29
Profitability Margins
Gross Profit Margin	35.70%	37.73%	37.73%	43.22%	41.84%
EBIT Margin	28.14%	33.01%	33.01%	35.54%	33.61%
EBITDA Margin	37.70%	42.44%	42.44%	43.14%	40.56%
Operating Profit Margin	25.99%	29.03%	29.03%	35.54%	32.60%
Pretax Profit Margin	29.19%	32.95%	32.95%	36.32%	33.56%
Net Profit Margin	19.30%	21.54%	21.54%	25.21%	24.11%
Continuous Operations Profit Margin	20.79%	23.40%	23.40%	27.19%	25.31%
Net Income Per EBT	66.10%	65.37%	65.37%	69.42%	71.84%
EBT Per EBIT	112.33%	113.50%	113.50%	102.20%	102.93%
Return on Assets (ROA)	9.85%	10.10%	10.10%	14.97%	12.34%
Return on Equity (ROE)	11.53%	12.20%	12.20%	18.28%	15.02%
Return on Capital Employed (ROCE)	14.96%	15.15%	15.15%	23.64%	18.91%
Return on Invested Capital (ROIC)	10.59%	10.73%	10.74%	17.65%	14.21%
Return on Tangible Assets	9.92%	10.12%	10.12%	15.00%	12.37%
Earnings Yield	5.67%	4.08%	4.08%	8.14%	6.41%
Efficiency Ratios
Receivables Turnover	4.70	5.09	5.09	6.02	4.44
Payables Turnover	9.64	9.32	9.32	8.62	6.79
Inventory Turnover	2.25	2.09	2.09	2.32	2.66
Fixed Asset Turnover	1.25	1.38	1.38	1.85	1.61
Asset Turnover	0.48	0.47	0.47	0.59	0.51
Working Capital Turnover Ratio	1.06	0.99	0.99	1.30	1.18
Cash Conversion Cycle	199.50	207.51	207.51	175.90	165.79
Days of Sales Outstanding	71.17	71.76	71.76	60.67	82.29
Days of Inventory Outstanding	165.61	174.92	174.92	157.58	137.25
Days of Payables Outstanding	37.27	39.17	39.17	42.34	53.76
Operating Cycle	236.78	246.68	246.68	218.25	219.54
Cash Flow Ratios
Operating Cash Flow Per Share	185.29	376.63	376.63	387.02	266.47
Free Cash Flow Per Share	71.08	189.90	188.37	239.99	171.37
CapEx Per Share	114.21	186.73	188.26	147.03	95.10
Free Cash Flow to Operating Cash Flow	0.38	0.50	0.50	0.62	0.64
Dividend Paid and CapEx Coverage Ratio	1.09	1.29	1.28	1.59	1.74
Capital Expenditure Coverage Ratio	1.62	2.02	2.00	2.63	2.80
Operating Cash Flow Coverage Ratio	1.42	18.33	31.08	26.43	18.21
Operating Cash Flow to Sales Ratio	0.13	0.31	0.31	0.28	0.27
Free Cash Flow Yield	0.22%	2.99%	2.97%	5.61%	4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.06	24.49	24.49	12.29	15.61
Price-to-Sales (P/S) Ratio	3.48	5.27	5.27	3.10	3.76
Price-to-Book (P/B) Ratio	2.13	2.99	2.99	2.25	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	67.50	33.45	33.72	17.81	21.93
Price-to-Operating Cash Flow Ratio	25.89	16.87	16.87	11.05	14.10
Price-to-Earnings Growth (PEG) Ratio	-8.72	-0.96	-0.96	0.28	0.22
Price-to-Fair Value	2.13	2.99	2.99	2.25	2.34
Enterprise Value Multiple	8.86	11.89	10.79	6.01	7.99
Enterprise Value	7.74T	12.19T	11.06T	7.28T	6.72T
EV to EBITDA	7.69	11.89	10.79	6.01	7.99
EV to Sales	2.99	5.05	4.58	2.59	3.24
EV to Free Cash Flow	392.92	32.01	29.29	14.91	18.89
EV to Operating Cash Flow	79.47	16.14	14.65	9.24	12.15
Tangible Book Value Per Share	2.32K	2.20K	2.20K	1.97K	1.65K
Shareholders’ Equity Per Share	2.26K	2.13K	2.13K	1.90K	1.60K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.25	0.25
Revenue Per Share	1.38K	1.20K	1.20K	1.38K	998.64
Net Income Per Share	265.73	259.41	259.41	347.84	240.76
Tax Burden	0.65	0.65	0.65	0.69	0.72
Interest Burden	1.04	1.00	1.00	1.02	1.00
Research & Development to Revenue	0.02	0.03	0.03	0.02	0.03
SG&A to Revenue	0.00	0.06	0.06	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.19	1.45	1.45	0.77	0.80

Currency in JPY