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Shin-Etsu Polymer Co., Ltd. (JP:7970)
:7970
Japanese Market
7970
Shin-Etsu Polymer Co., Ltd.
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Shin-Etsu Polymer Co., Ltd. (7970) Ratios

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Shin-Etsu Polymer Co., Ltd. Ratios

JP:7970's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:7970's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.11 5.11 3.74 3.73 3.57
Quick Ratio
 4.03 4.03 2.92 2.92 2.85
Cash Ratio
 2.51 2.51 1.69 1.71 1.71
Solvency Ratio
 0.69 0.69 0.51 0.48 0.42
Operating Cash Flow Ratio
 0.00 0.72 0.60 0.48 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 55.99 41.57 33.67
Net Current Asset Value
¥ 78.52B¥ 78.52B¥ 69.58B¥ 64.90B¥ 67.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.24 1.25 1.29
Debt Service Coverage Ratio
 416.18 416.18 47.62 39.29 41.66
Interest Coverage Ratio
 351.05 351.05 379.20 334.91 374.97
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.50 0.50 9.80 5.62 6.49
Net Debt to EBITDA
 -2.46 -2.46 -2.32 -2.67 -2.98
Profitability Margins
Gross Profit Margin
30.03%30.03%30.70%29.85%31.15%
EBIT Margin
12.20%12.20%12.00%10.59%10.53%
EBITDA Margin
17.70%17.70%17.24%15.06%14.36%
Operating Profit Margin
12.20%12.20%12.00%10.59%11.77%
Pretax Profit Margin
11.84%11.84%11.94%11.28%10.50%
Net Profit Margin
8.60%8.60%8.53%8.31%7.88%
Continuous Operations Profit Margin
8.60%8.60%8.53%8.31%7.88%
Net Income Per EBT
72.63%72.63%71.40%73.65%74.99%
EBT Per EBIT
97.07%97.07%99.51%106.57%89.21%
Return on Assets (ROA)
6.47%6.47%6.16%6.16%6.30%
Return on Equity (ROE)
7.94%7.64%7.66%7.68%8.11%
Return on Capital Employed (ROCE)
10.56%10.56%10.50%9.54%11.82%
Return on Invested Capital (ROIC)
7.67%7.67%7.48%7.01%8.84%
Return on Tangible Assets
6.50%6.50%6.20%6.20%6.34%
Earnings Yield
5.86%6.41%7.79%7.08%7.09%
Efficiency Ratios
Receivables Turnover
 3.85 3.85 3.46 3.63 3.54
Payables Turnover
 6.93 6.93 4.73 5.49 4.95
Inventory Turnover
 3.75 3.75 3.50 3.62 3.80
Fixed Asset Turnover
 2.43 2.43 2.22 2.35 3.21
Asset Turnover
 0.75 0.75 0.72 0.74 0.80
Working Capital Turnover Ratio
 1.45 1.49 1.57 1.51 1.59
Cash Conversion Cycle
 139.32 139.32 132.86 134.82 125.56
Days of Sales Outstanding
 94.73 94.73 105.58 100.53 103.21
Days of Inventory Outstanding
 97.25 97.25 104.43 100.75 96.11
Days of Payables Outstanding
 52.67 52.67 77.15 66.46 73.76
Operating Cycle
 191.98 191.98 210.01 201.28 199.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 179.75 198.65 148.11 113.04
Free Cash Flow Per Share
 0.00 129.06 66.17 -36.64 -22.46
CapEx Per Share
 0.00 50.69 132.48 184.75 135.51
Free Cash Flow to Operating Cash Flow
 0.00 0.72 0.33 -0.25 -0.20
Dividend Paid and CapEx Coverage Ratio
 0.00 1.67 1.09 0.65 0.68
Capital Expenditure Coverage Ratio
 0.00 3.55 1.50 0.80 0.83
Operating Cash Flow Coverage Ratio
 0.00 0.00 21.21 28.44 18.62
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.14 0.11 0.08
Free Cash Flow Yield
0.00%6.72%4.41%-2.42%-1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.63 15.59 12.83 14.13 14.11
Price-to-Sales (P/S) Ratio
 1.52 1.34 1.09 1.17 1.11
Price-to-Book (P/B) Ratio
 1.35 1.19 0.98 1.08 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.88 22.68 -41.37 -66.38
Price-to-Operating Cash Flow Ratio
 0.00 10.68 7.56 10.24 13.19
Price-to-Earnings Growth (PEG) Ratio
 3.36 2.96 1.42 9.16 0.40
Price-to-Fair Value
 1.35 1.19 0.98 1.08 1.14
Enterprise Value Multiple
 6.12 5.12 4.03 5.12 4.76
Enterprise Value
 119.03B 104.27B 76.85B 80.52B 73.93B
EV to EBITDA
 5.84 5.12 4.03 5.12 4.76
EV to Sales
 1.03 0.91 0.69 0.77 0.68
EV to Free Cash Flow
 0.00 10.05 14.41 -27.18 -40.78
EV to Operating Cash Flow
 0.00 7.22 4.80 6.73 8.10
Tangible Book Value Per Share
 1.60K 1.60K 1.52K 1.39K 1.29K
Shareholders’ Equity Per Share
 1.61K 1.61K 1.53K 1.40K 1.30K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.26 0.25
Revenue Per Share
 1.43K 1.43K 1.37K 1.29K 1.34K
Net Income Per Share
 123.30 123.14 116.98 107.30 105.67
Tax Burden
 0.73 0.73 0.71 0.74 0.75
Interest Burden
 0.97 0.97 1.00 1.07 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.04 0.03
SG&A to Revenue
 0.18 0.18 0.15 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.46 1.70 1.38 0.80
Currency in JPY