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Shin-Etsu Polymer Co., Ltd. (JP:7970)
:7970
Japanese Market
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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 Q3 2024 was ¥0.32. For the 2024 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.74 3.73 3.57 3.54 4.19
Quick Ratio
2.92 2.92 2.85 2.96 3.63
Cash Ratio
1.69 1.71 1.71 1.90 2.43
Solvency Ratio
0.50 0.48 0.42 0.36 0.37
Operating Cash Flow Ratio
0.00 0.48 0.33 0.38 0.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 69.58B¥ 64.90B¥ 67.83B¥ 62.70B¥ 60.66B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.24 1.25 1.29 1.30 1.25
Debt Service Coverage Ratio
411.24 382.18 413.18 416.72 328.30
Interest Coverage Ratio
379.20 334.91 374.97 389.28 267.30
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.44 0.41 6.49 0.31 0.33
Net Debt to EBITDA
-2.47 -2.70 -2.75 -3.60 -4.44
Profitability Margins
Gross Profit Margin
30.70%29.85%31.15%31.46%31.18%
EBIT Margin
11.52%10.59%11.78%10.19%8.36%
EBITDA Margin
16.43%15.06%15.60%14.60%13.95%
Operating Profit Margin
12.00%10.59%11.77%10.51%9.38%
Pretax Profit Margin
11.94%11.28%10.50%10.16%8.32%
Net Profit Margin
8.53%8.31%7.88%6.81%5.90%
Continuous Operations Profit Margin
8.53%8.31%7.88%6.81%5.90%
Net Income Per EBT
71.41%73.65%74.99%67.01%70.85%
EBT Per EBIT
99.50%106.57%89.21%96.72%88.71%
Return on Assets (ROA)
6.16%6.16%6.30%5.15%4.19%
Return on Equity (ROE)
7.89%7.68%8.11%6.69%5.23%
Return on Capital Employed (ROCE)
10.50%9.54%11.82%10.05%8.15%
Return on Invested Capital (ROIC)
7.50%7.02%8.86%6.73%5.77%
Return on Tangible Assets
6.20%6.20%6.34%5.24%4.20%
Earnings Yield
6.81%7.08%7.09%6.90%5.65%
Efficiency Ratios
Receivables Turnover
3.46 4.03 3.88 3.74 3.54
Payables Turnover
4.73 5.49 4.95 4.95 5.20
Inventory Turnover
3.50 3.62 3.80 4.26 4.87
Fixed Asset Turnover
2.22 2.35 3.21 3.41 3.45
Asset Turnover
0.72 0.74 0.80 0.76 0.71
Working Capital Turnover Ratio
1.57 1.51 1.59 1.45 1.27
Cash Conversion Cycle
132.86 124.95 116.38 109.68 108.08
Days of Sales Outstanding
105.58 90.66 94.03 97.72 103.22
Days of Inventory Outstanding
104.43 100.75 96.11 85.63 75.00
Days of Payables Outstanding
77.15 66.46 73.76 73.67 70.15
Operating Cycle
210.01 191.41 190.14 183.35 178.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 148.11 113.04 120.89 131.55
Free Cash Flow Per Share
0.00 -36.64 -22.46 64.26 97.12
CapEx Per Share
0.00 184.75 135.51 56.64 34.43
Free Cash Flow to Operating Cash Flow
0.00 -0.25 -0.20 0.53 0.74
Dividend Paid and CapEx Coverage Ratio
0.00 0.65 0.68 1.52 2.46
Capital Expenditure Coverage Ratio
0.00 0.80 0.83 2.13 3.82
Operating Cash Flow Coverage Ratio
0.00 0.00 18.62 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.11 0.08 0.11 0.14
Free Cash Flow Yield
0.00%-2.42%-1.51%5.68%9.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.63 14.13 14.11 14.49 17.69
Price-to-Sales (P/S) Ratio
1.25 1.17 1.11 0.99 1.04
Price-to-Book (P/B) Ratio
1.12 1.08 1.14 0.97 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -41.37 -66.38 17.62 10.21
Price-to-Operating Cash Flow Ratio
0.00 10.24 13.19 9.36 7.54
Price-to-Earnings Growth (PEG) Ratio
4.69 9.16 0.40 0.37 -0.64
Price-to-Fair Value
1.12 1.08 1.14 0.97 0.93
Enterprise Value Multiple
5.13 5.10 4.38 3.15 3.04
Enterprise Value
93.70B 80.10B 73.93B 42.63B 32.62B
EV to EBITDA
5.16 5.10 4.38 3.15 3.04
EV to Sales
0.85 0.77 0.68 0.46 0.42
EV to Free Cash Flow
0.00 -27.04 -40.78 8.22 4.15
EV to Operating Cash Flow
0.00 6.69 8.10 4.37 3.07
Tangible Book Value Per Share
1.52K 1.39K 1.29K 1.14K 1.07K
Shareholders’ Equity Per Share
1.53K 1.40K 1.30K 1.17K 1.07K
Tax and Other Ratios
Effective Tax Rate
0.29 0.26 0.25 0.33 0.29
Revenue Per Share
1.38K 1.29K 1.34K 1.15K 950.75
Net Income Per Share
117.33 107.30 105.67 78.14 56.08
Tax Burden
0.71 0.74 0.75 0.67 0.71
Interest Burden
1.04 1.07 0.89 1.00 1.00
Research & Development to Revenue
0.00 0.04 0.03 0.04 0.05
SG&A to Revenue
0.00 0.12 0.12 0.12 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.38 0.80 1.04 1.66
Currency in JPY
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