Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Shin-Etsu Chemical Co (JP:4063)

OTHER OTC:4063

4063

Shin-Etsu Chemical Co

RESEARCH TOOLSreports

Shin-Etsu Chemical Co (4063) Ratios

Compare

12 Followers

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	5.98	5.84	5.84	5.64
Quick Ratio	4.41	4.54	4.45	4.45	4.28
Cash Ratio	1.25	1.64	1.13	3.26	2.85
Solvency Ratio	0.76	0.97	1.03	1.03	1.31
Operating Cash Flow Ratio	0.70	1.64	1.45	1.45	1.55
Short-Term Operating Cash Flow Coverage	45.42	60.95	50.92	72.71	71.65
Net Current Asset Value	¥ 1.95T	¥ 2.41T	¥ 2.31T	¥ 2.31T	¥ 2.16T
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	1.21	1.22
Debt Service Coverage Ratio	98.88	56.57	48.63	66.82	76.49
Interest Coverage Ratio	0.00	0.00	467.05	467.05	669.93
Debt to Market Cap	0.02	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	130.22	17.11	21.29	12.87	15.37
Net Debt to EBITDA	-0.39	-0.80	-0.54	-1.63	-1.17
Profitability Margins
Gross Profit Margin	35.70%	38.42%	37.73%	37.73%	43.22%
EBIT Margin	28.14%	32.26%	33.01%	33.01%	35.54%
EBITDA Margin	37.70%	41.57%	42.44%	42.44%	43.14%
Operating Profit Margin	25.99%	28.97%	29.03%	29.03%	35.54%
Pretax Profit Margin	29.19%	32.26%	32.95%	32.95%	36.32%
Net Profit Margin	19.30%	20.85%	21.54%	21.54%	25.21%
Continuous Operations Profit Margin	20.79%	22.65%	23.40%	23.40%	27.19%
Net Income Per EBT	66.10%	64.63%	65.37%	65.37%	69.42%
EBT Per EBIT	112.33%	111.34%	113.50%	113.50%	102.20%
Return on Assets (ROA)	9.29%	9.47%	10.10%	10.10%	14.97%
Return on Equity (ROE)	11.42%	11.45%	12.20%	12.20%	18.28%
Return on Capital Employed (ROCE)	13.79%	14.55%	15.15%	15.15%	23.64%
Return on Invested Capital (ROIC)	9.81%	10.19%	10.73%	10.74%	17.65%
Return on Tangible Assets	9.36%	9.54%	10.12%	10.12%	15.00%
Earnings Yield	4.72%	6.36%	4.08%	4.08%	8.14%
Efficiency Ratios
Receivables Turnover	4.70	5.07	5.09	5.09	6.02
Payables Turnover	9.64	8.55	9.32	9.32	8.62
Inventory Turnover	2.25	2.05	2.09	2.09	2.32
Fixed Asset Turnover	1.25	1.24	1.38	1.38	1.85
Asset Turnover	0.48	0.45	0.47	0.47	0.59
Working Capital Turnover Ratio	1.06	0.99	0.99	0.99	1.30
Cash Conversion Cycle	201.78	207.46	207.51	207.51	175.90
Days of Sales Outstanding	77.58	71.93	71.76	71.76	60.67
Days of Inventory Outstanding	162.06	178.20	174.92	174.92	157.58
Days of Payables Outstanding	37.86	42.67	39.17	39.17	42.34
Operating Cycle	239.64	250.13	246.68	246.68	218.25
Cash Flow Ratios
Operating Cash Flow Per Share	185.29	445.11	376.63	376.63	387.02
Free Cash Flow Per Share	71.08	223.31	189.90	188.37	239.99
CapEx Per Share	114.21	221.80	186.73	188.26	147.03
Free Cash Flow to Operating Cash Flow	0.38	0.50	0.50	0.50	0.62
Dividend Paid and CapEx Coverage Ratio	1.09	1.37	1.29	1.28	1.59
Capital Expenditure Coverage Ratio	1.62	2.01	2.02	2.00	2.63
Operating Cash Flow Coverage Ratio	1.42	26.01	18.33	31.08	26.43
Operating Cash Flow to Sales Ratio	0.13	0.34	0.31	0.31	0.28
Free Cash Flow Yield	1.26%	5.27%	2.99%	2.97%	5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.19	15.72	24.49	24.49	12.29
Price-to-Sales (P/S) Ratio	4.09	3.28	5.27	5.27	3.10
Price-to-Book (P/B) Ratio	2.50	1.80	2.99	2.99	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	79.22	18.97	33.45	33.72	17.81
Price-to-Operating Cash Flow Ratio	30.39	9.52	16.87	16.87	11.05
Price-to-Earnings Growth (PEG) Ratio	-10.24	4.03	-0.96	-0.96	0.28
Price-to-Fair Value	2.50	1.80	2.99	2.99	2.25
Enterprise Value Multiple	10.46	7.09	11.89	10.79	6.01
Enterprise Value	10.17T	7.54T	12.19T	11.06T	7.28T
EV to EBITDA	10.46	7.09	11.89	10.79	6.01
EV to Sales	3.94	2.95	5.05	4.58	2.59
EV to Free Cash Flow	76.39	17.05	32.01	29.29	14.91
EV to Operating Cash Flow	29.31	8.55	16.14	14.65	9.24
Tangible Book Value Per Share	2.32K	2.42K	2.20K	2.20K	1.97K
Shareholders’ Equity Per Share	2.26K	2.35K	2.13K	2.13K	1.90K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.29	0.29	0.25
Revenue Per Share	1.38K	1.29K	1.20K	1.20K	1.38K
Net Income Per Share	265.73	269.52	259.41	259.41	347.84
Tax Burden	0.66	0.65	0.65	0.65	0.69
Interest Burden	1.04	1.00	1.00	1.00	1.02
Research & Development to Revenue	0.02	<0.01	0.03	0.03	0.02
SG&A to Revenue	0.00	0.00	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.70	1.65	1.45	1.45	0.77

Currency in JPY