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STOCKS

Shin-Etsu Chemical Co Ltd (SHECF)

OTHER OTC:SHECF

SHECF

Shin-Etsu Chemical Co

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Shin-Etsu Chemical Co (SHECF) Ratios

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Shin-Etsu Chemical Co Ratios

SHECF's free cash flow for Q3 2024 was ¥0.36. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.64	5.84	5.64	5.10	5.27
Quick Ratio	4.28	4.45	4.28	4.15	4.27
Cash Ratio	2.85	3.26	2.85	2.33	2.39
Solvency Ratio	1.31	1.03	1.31	1.07	0.89
Operating Cash Flow Ratio	1.55	1.45	1.55	1.16	1.10
Short-Term Operating Cash Flow Coverage	71.65	72.71	71.65	41.12	34.09
Net Current Asset Value	¥ 1.24T	¥ 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	1.22	1.21	1.22	1.22	1.20
Debt Service Coverage Ratio	76.49	66.82	76.49	46.41	35.56
Interest Coverage Ratio	669.93	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	15.37	12.87	15.37	15.11	13.71
Net Debt to EBITDA	-1.46	-1.63	-1.17	-1.29	-1.53
Profitability Margins
Gross Profit Margin	43.22%	37.73%	43.22%	41.84%	36.32%
EBIT Margin	35.54%	33.01%	35.54%	33.61%	26.91%
EBITDA Margin	43.14%	42.44%	43.14%	40.56%	36.56%
Operating Profit Margin	35.54%	29.03%	35.54%	32.60%	26.20%
Pretax Profit Margin	36.32%	32.95%	36.32%	33.56%	26.87%
Net Profit Margin	25.21%	21.54%	25.21%	24.11%	19.62%
Continuous Operations Profit Margin	27.19%	23.40%	27.19%	25.31%	19.99%
Net Income Per EBT	69.42%	65.37%	69.42%	71.84%	73.04%
EBT Per EBIT	102.20%	113.50%	102.20%	102.93%	102.53%
Return on Assets (ROA)	10.17%	10.10%	14.97%	12.34%	8.69%
Return on Equity (ROE)	12.53%	12.20%	18.28%	15.02%	10.43%
Return on Capital Employed (ROCE)	15.25%	15.15%	23.64%	18.91%	13.00%
Return on Invested Capital (ROIC)	11.50%	10.74%	17.65%	14.21%	9.63%
Return on Tangible Assets	10.20%	10.12%	15.00%	12.37%	8.71%
Earnings Yield	7.61%	4.08%	8.14%	6.41%	3.80%
Efficiency Ratios
Receivables Turnover	6.02	5.09	6.02	4.44	4.43
Payables Turnover	8.62	9.32	8.62	6.79	7.60
Inventory Turnover	2.32	2.09	2.32	2.66	2.61
Fixed Asset Turnover	1.85	1.38	1.85	1.61	1.28
Asset Turnover	0.59	0.47	0.59	0.51	0.44
Working Capital Turnover Ratio	1.30	0.99	1.30	1.18	1.00
Cash Conversion Cycle	142.01	207.51	175.90	165.79	174.14
Days of Sales Outstanding	75.87	71.76	60.67	82.29	82.38
Days of Inventory Outstanding	115.64	174.92	157.58	137.25	139.78
Days of Payables Outstanding	49.50	39.17	42.34	53.76	48.02
Operating Cycle	191.51	246.68	218.25	219.54	222.16
Cash Flow Ratios
Operating Cash Flow Per Share	387.02	376.63	387.02	266.47	193.06
Free Cash Flow Per Share	239.99	188.37	239.99	171.37	78.83
CapEx Per Share	147.03	188.26	147.03	95.10	114.23
Free Cash Flow to Operating Cash Flow	0.62	0.50	0.62	0.64	0.41
Dividend Paid and CapEx Coverage Ratio	1.59	1.28	1.59	1.74	1.22
Capital Expenditure Coverage Ratio	2.63	2.00	2.63	2.80	1.69
Operating Cash Flow Coverage Ratio	26.43	31.08	26.43	18.21	14.45
Operating Cash Flow to Sales Ratio	0.28	0.31	0.28	0.27	0.27
Free Cash Flow Yield	4.25%	2.97%	5.61%	4.56%	2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.29	24.49	12.29	15.61	26.33
Price-to-Sales (P/S) Ratio	3.10	5.27	3.10	3.76	5.17
Price-to-Book (P/B) Ratio	2.25	2.99	2.25	2.34	2.75
Price-to-Free Cash Flow (P/FCF) Ratio	17.81	33.72	17.81	21.93	47.22
Price-to-Operating Cash Flow Ratio	11.05	16.87	11.05	14.10	19.28
Price-to-Earnings Growth (PEG) Ratio	0.28	-0.96	0.28	0.22	-4.11
Price-to-Fair Value	2.25	2.99	2.25	2.34	2.75
Enterprise Value Multiple	6.01	10.79	6.01	7.99	12.60
Enterprise Value	3.25T	11.06T	7.28T	6.72T	6.90T
EV to EBITDA	5.86	10.79	6.01	7.99	12.60
EV to Sales	2.04	4.58	2.59	3.24	4.61
EV to Free Cash Flow	18.82	29.29	14.91	18.89	42.09
EV to Operating Cash Flow	8.11	14.65	9.24	12.15	17.19
Tangible Book Value Per Share	1.97K	2.20K	1.97K	1.65K	1.38K
Shareholders’ Equity Per Share	1.90K	2.13K	1.90K	1.60K	1.35K
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.25	0.25	0.26
Revenue Per Share	1.38K	1.20K	1.38K	998.64	720.36
Net Income Per Share	347.84	259.41	347.84	240.76	141.35
Tax Burden	0.74	0.65	0.69	0.72	0.73
Interest Burden	1.00	1.00	1.02	1.00	1.00
Research & Development to Revenue	0.04	0.03	0.02	0.03	0.03
SG&A to Revenue	0.06	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	0.96	1.45	0.77	0.80	1.00

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