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Shin-Etsu Chemical Co (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 Q3 2024 was ¥0.36. For the 2024 fiscal year, JP:4063's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.98 5.84 5.64 5.10 5.27
Quick Ratio
4.54 4.45 4.28 4.15 4.27
Cash Ratio
3.18 3.26 2.85 2.33 2.39
Solvency Ratio
0.97 1.03 1.31 1.07 0.89
Operating Cash Flow Ratio
1.52 1.45 1.55 1.16 1.10
Short-Term Operating Cash Flow Coverage
86.75 72.71 71.65 41.12 34.09
Net Current Asset Value
¥ 2.41T¥ 2.31T¥ 2.16T¥ 1.81T¥ 1.42T
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.21 1.21 1.22 1.22 1.20
Debt Service Coverage Ratio
84.27 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
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
8.59 12.87 15.37 15.11 13.71
Net Debt to EBITDA
-1.63 -1.63 -1.17 -1.29 -1.53
Profitability Margins
Gross Profit Margin
38.42%37.73%43.22%41.84%36.32%
EBIT Margin
31.19%33.01%35.54%33.61%26.91%
EBITDA Margin
40.50%42.44%43.14%40.56%36.56%
Operating Profit Margin
28.97%29.03%35.54%32.60%26.20%
Pretax Profit Margin
32.26%32.95%36.32%33.56%26.87%
Net Profit Margin
20.85%21.54%25.21%24.11%19.62%
Continuous Operations Profit Margin
22.65%23.40%27.19%25.31%19.99%
Net Income Per EBT
64.63%65.37%69.42%71.84%73.04%
EBT Per EBIT
111.34%113.50%102.20%102.93%102.53%
Return on Assets (ROA)
9.47%10.10%14.97%12.34%8.69%
Return on Equity (ROE)
11.72%12.20%18.28%15.02%10.43%
Return on Capital Employed (ROCE)
14.55%15.15%23.64%18.91%13.00%
Return on Invested Capital (ROIC)
10.20%10.74%17.65%14.21%9.63%
Return on Tangible Assets
9.54%10.12%15.00%12.37%8.71%
Earnings Yield
5.86%4.08%8.14%6.41%3.80%
Efficiency Ratios
Receivables Turnover
5.07 5.09 6.02 4.44 4.43
Payables Turnover
8.55 9.32 8.62 6.79 7.60
Inventory Turnover
2.05 2.09 2.32 2.66 2.61
Fixed Asset Turnover
1.24 1.38 1.85 1.61 1.28
Asset Turnover
0.45 0.47 0.59 0.51 0.44
Working Capital Turnover Ratio
0.99 0.99 1.30 1.18 1.00
Cash Conversion Cycle
207.46 207.51 175.90 165.79 174.14
Days of Sales Outstanding
71.93 71.76 60.67 82.29 82.38
Days of Inventory Outstanding
178.20 174.92 157.58 137.25 139.78
Days of Payables Outstanding
42.67 39.17 42.34 53.76 48.02
Operating Cycle
250.13 246.68 218.25 219.54 222.16
Cash Flow Ratios
Operating Cash Flow Per Share
415.42 376.63 387.02 266.47 193.06
Free Cash Flow Per Share
185.69 188.37 239.99 171.37 78.83
CapEx Per Share
229.73 188.26 147.03 95.10 114.23
Free Cash Flow to Operating Cash Flow
0.45 0.50 0.62 0.64 0.41
Dividend Paid and CapEx Coverage Ratio
1.24 1.28 1.59 1.74 1.22
Capital Expenditure Coverage Ratio
1.81 2.00 2.63 2.80 1.69
Operating Cash Flow Coverage Ratio
48.36 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
4.00%2.97%5.61%4.56%2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.02 24.49 12.29 15.61 26.33
Price-to-Sales (P/S) Ratio
3.55 5.27 3.10 3.76 5.17
Price-to-Book (P/B) Ratio
1.95 2.99 2.25 2.34 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
24.97 33.72 17.81 21.93 47.22
Price-to-Operating Cash Flow Ratio
11.16 16.87 11.05 14.10 19.28
Price-to-Earnings Growth (PEG) Ratio
-9.05 -0.96 0.28 0.22 -4.11
Price-to-Fair Value
1.95 2.99 2.25 2.34 2.75
Enterprise Value Multiple
7.13 10.79 6.01 7.99 12.60
Enterprise Value
7.42T 11.06T 7.28T 6.72T 6.90T
EV to EBITDA
7.15 10.79 6.01 7.99 12.60
EV to Sales
2.90 4.58 2.59 3.24 4.61
EV to Free Cash Flow
20.38 29.29 14.91 18.89 42.09
EV to Operating Cash Flow
9.11 14.65 9.24 12.15 17.19
Tangible Book Value Per Share
2.47K 2.20K 1.97K 1.65K 1.38K
Shareholders’ Equity Per Share
2.38K 2.13K 1.90K 1.60K 1.35K
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.25 0.25 0.26
Revenue Per Share
1.31K 1.20K 1.38K 998.64 720.36
Net Income Per Share
272.37 259.41 347.84 240.76 141.35
Tax Burden
0.65 0.65 0.69 0.72 0.73
Interest Burden
1.03 1.00 1.02 1.00 1.00
Research & Development to Revenue
0.03 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
1.49 1.45 0.77 0.80 1.00
Currency in JPY
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