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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 2026 was ¥0.31. For the 2026 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
 5.37 5.11 3.74 3.73 3.57
Quick Ratio
 4.28 4.03 2.92 2.92 2.85
Cash Ratio
 2.63 2.51 1.69 1.71 1.71
Solvency Ratio
 0.67 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
¥ 80.10B¥ 78.52B¥ 69.58B¥ 64.90B¥ 67.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 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
 1.17 1.18 1.24 1.25 1.29
Debt Service Coverage Ratio
 385.57 406.88 47.52 39.29 41.66
Interest Coverage Ratio
 359.25 351.05 379.20 334.91 374.97
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 28.69 0.50 9.80 5.62 6.49
Net Debt to EBITDA
 -2.42 -2.50 -2.32 -2.67 -2.98
Profitability Margins
Gross Profit Margin
29.96%30.03%30.70%29.85%31.15%
EBIT Margin
11.74%11.87%11.97%10.59%10.53%
EBITDA Margin
16.94%17.38%17.21%15.06%14.36%
Operating Profit Margin
12.21%12.20%12.00%10.59%11.77%
Pretax Profit Margin
11.65%11.84%11.94%11.28%10.50%
Net Profit Margin
7.82%8.60%8.53%8.31%7.88%
Continuous Operations Profit Margin
7.82%8.60%8.53%8.31%7.88%
Net Income Per EBT
67.09%72.63%71.40%73.65%74.99%
EBT Per EBIT
95.48%97.07%99.51%106.57%89.21%
Return on Assets (ROA)
6.00%6.47%6.16%6.16%6.30%
Return on Equity (ROE)
7.25%7.64%7.66%7.68%8.11%
Return on Capital Employed (ROCE)
10.71%10.56%10.50%9.54%11.82%
Return on Invested Capital (ROIC)
7.18%7.67%7.48%7.01%8.84%
Return on Tangible Assets
6.03%6.50%6.20%6.20%6.34%
Earnings Yield
5.03%6.41%7.79%7.08%7.09%
Efficiency Ratios
Receivables Turnover
 3.81 3.85 3.46 3.63 3.54
Payables Turnover
 7.29 6.93 4.73 5.49 4.95
Inventory Turnover
 3.96 3.75 3.50 3.62 3.80
Fixed Asset Turnover
 2.50 2.43 2.22 2.35 3.21
Asset Turnover
 0.77 0.75 0.72 0.74 0.80
Working Capital Turnover Ratio
 1.42 1.49 1.57 1.51 1.59
Cash Conversion Cycle
 138.03 139.32 132.86 134.82 125.56
Days of Sales Outstanding
 95.91 94.73 105.58 100.53 103.21
Days of Inventory Outstanding
 92.17 97.25 104.43 100.75 96.11
Days of Payables Outstanding
 50.06 52.67 77.15 66.46 73.76
Operating Cycle
 188.08 191.98 210.01 201.28 199.32
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
 19.86 15.59 12.83 14.13 14.11
Price-to-Sales (P/S) Ratio
 1.55 1.34 1.09 1.17 1.11
Price-to-Book (P/B) Ratio
 1.40 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
 -1.94 2.96 1.42 9.16 0.40
Price-to-Fair Value
 1.40 1.19 0.98 1.08 1.14
Enterprise Value Multiple
 6.76 5.21 4.04 5.12 4.76
Enterprise Value
 134.68B 104.27B 76.85B 80.52B 73.93B
EV to EBITDA
 6.76 5.21 4.04 5.12 4.76
EV to Sales
 1.14 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
 1.62K 1.60K 1.52K 1.39K 1.29K
Shareholders’ Equity Per Share
 1.62K 1.61K 1.53K 1.40K 1.30K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.27 0.29 0.26 0.25
Revenue Per Share
 1.46K 1.43K 1.37K 1.29K 1.34K
Net Income Per Share
 114.49 123.14 116.98 107.30 105.67
Tax Burden
 0.67 0.73 0.71 0.74 0.75
Interest Burden
 0.99 1.00 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