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STOCKS

Shin-Etsu Chemical Co Ltd (SHECF)

OTHER OTC:SHECF

SHECF

Shin-Etsu Chemical Co

RESEARCH TOOLSreports

Shin-Etsu Chemical Co (SHECF) Ratios

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Shin-Etsu Chemical Co Ratios

SHECF's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, SHECF'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 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	5.98	5.84	5.64	5.10
Quick Ratio	―	4.54	4.45	4.28	4.15
Cash Ratio	―	1.64	1.13	2.46	2.11
Solvency Ratio	―	0.97	1.03	1.31	1.07
Operating Cash Flow Ratio	―	1.64	1.45	1.55	1.16
Short-Term Operating Cash Flow Coverage	―	60.95	50.92	52.68	36.79
Net Current Asset Value	¥ ―	¥ 2.41T	¥ 2.31T	¥ 2.16T	¥ 1.81T
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	0.01	0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	―	1.21	1.21	1.22	1.22
Debt Service Coverage Ratio	―	56.57	48.63	58.08	43.35
Interest Coverage Ratio	―	0.00	467.05	669.93	688.02
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	17.11	21.29	23.86	19.23
Net Debt to EBITDA	―	-0.80	-0.54	-0.99	-1.12
Profitability Margins
Gross Profit Margin	―	38.42%	37.73%	43.22%	41.84%
EBIT Margin	―	32.26%	33.01%	35.54%	33.61%
EBITDA Margin	―	41.57%	42.44%	43.14%	41.74%
Operating Profit Margin	―	28.97%	29.03%	35.54%	32.60%
Pretax Profit Margin	―	32.26%	32.95%	36.32%	33.56%
Net Profit Margin	―	20.85%	21.54%	25.21%	24.11%
Continuous Operations Profit Margin	―	22.65%	23.40%	27.19%	25.31%
Net Income Per EBT	―	64.63%	65.37%	69.42%	71.84%
EBT Per EBIT	―	111.34%	113.50%	102.20%	102.93%
Return on Assets (ROA)	―	9.47%	10.10%	14.97%	12.34%
Return on Equity (ROE)	―	11.45%	12.20%	18.28%	15.02%
Return on Capital Employed (ROCE)	―	14.55%	15.15%	23.64%	18.91%
Return on Invested Capital (ROIC)	―	10.19%	10.73%	17.63%	14.21%
Return on Tangible Assets	―	9.54%	10.12%	15.00%	12.37%
Earnings Yield	―	6.36%	4.08%	8.14%	6.41%
Efficiency Ratios
Receivables Turnover	―	5.07	5.09	6.02	4.44
Payables Turnover	―	8.55	9.32	8.62	6.79
Inventory Turnover	―	2.05	2.09	2.32	2.66
Fixed Asset Turnover	―	1.24	1.38	1.85	1.61
Asset Turnover	―	0.45	0.47	0.59	0.51
Working Capital Turnover Ratio	―	0.99	0.99	1.30	1.18
Cash Conversion Cycle	―	207.46	207.51	175.90	165.79
Days of Sales Outstanding	―	71.93	71.76	60.67	82.29
Days of Inventory Outstanding	―	178.20	174.92	157.58	137.25
Days of Payables Outstanding	―	42.67	39.17	42.34	53.76
Operating Cycle	―	250.13	246.68	218.25	219.54
Cash Flow Ratios
Operating Cash Flow Per Share	―	445.11	376.63	387.02	266.47
Free Cash Flow Per Share	―	223.31	189.90	241.88	172.22
CapEx Per Share	―	221.80	186.73	145.14	94.25
Free Cash Flow to Operating Cash Flow	―	0.50	0.50	0.62	0.65
Dividend Paid and CapEx Coverage Ratio	―	1.37	1.29	1.61	1.75
Capital Expenditure Coverage Ratio	―	2.01	2.02	2.67	2.83
Operating Cash Flow Coverage Ratio	―	26.01	18.33	16.73	14.21
Operating Cash Flow to Sales Ratio	―	0.34	0.31	0.28	0.27
Free Cash Flow Yield	―	5.27%	2.99%	5.66%	4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.72	24.49	12.29	15.61
Price-to-Sales (P/S) Ratio	―	3.28	5.27	3.10	3.76
Price-to-Book (P/B) Ratio	―	1.80	2.99	2.25	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	―	18.97	33.45	17.67	21.82
Price-to-Operating Cash Flow Ratio	―	9.52	16.87	11.05	14.10
Price-to-Earnings Growth (PEG) Ratio	―	4.03	-0.96	0.28	0.22
Price-to-Fair Value	―	1.80	2.99	2.25	2.34
Enterprise Value Multiple	―	7.09	11.89	6.19	7.89
Enterprise Value	―	7.54T	12.19T	7.50T	6.84T
EV to EBITDA	―	7.09	11.89	6.19	7.89
EV to Sales	―	2.95	5.05	2.67	3.30
EV to Free Cash Flow	―	17.05	32.01	15.24	19.11
EV to Operating Cash Flow	―	8.55	16.14	9.52	12.35
Tangible Book Value Per Share	―	2.42K	2.20K	1.97K	1.65K
Shareholders’ Equity Per Share	―	2.35K	2.13K	1.90K	1.60K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.29	0.25	0.25
Revenue Per Share	―	1.29K	1.20K	1.38K	998.64
Net Income Per Share	―	269.52	259.41	347.84	240.76
Tax Burden	―	0.65	0.65	0.69	0.72
Interest Burden	―	1.00	1.00	1.02	1.00
Research & Development to Revenue	―	<0.01	0.03	0.02	0.03
SG&A to Revenue	―	0.00	0.06	0.05	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.65	1.45	1.11	1.11

Currency in JPY