Shin-Etsu Chemical Co (4063N) Ratios
Shin-Etsu Chemical Co Ratios
MX:4063N's free cash flow for Q3 2026 was $26.05B. For the 2026 fiscal year, MX:4063N's free cash flow was decreased by $-78.38B and operating cash flow was $104.43B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.98 | 5.94 | 5.84 | 5.64 | 5.10 |
| Quick Ratio | 4.54 | 4.43 | 4.45 | 4.28 | 4.15 |
| Cash Ratio | 1.64 | 3.18 | 1.13 | 2.46 | 2.11 |
| Solvency Ratio | 0.97 | 0.70 | 1.03 | 1.31 | 1.07 |
| Operating Cash Flow Ratio | 1.64 | 1.36 | 1.45 | 1.55 | 1.16 |
| Short-Term Operating Cash Flow Coverage | 60.95 | 102.85 | 50.92 | 52.68 | 36.79 |
| Net Current Asset Value | $ 2.41T | $ 2.09T | $ 2.31T | $ 2.16T | $ 1.81T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.21 | 1.27 | 1.21 | 1.22 | 1.22 |
| Debt Service Coverage Ratio | 56.57 | 78.05 | 48.63 | 58.08 | 43.35 |
| Interest Coverage Ratio | 0.00 | 234.74 | 467.05 | 669.93 | 688.02 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 17.11 | 131.01 | 21.29 | 23.86 | 19.23 |
| Net Debt to EBITDA | -0.80 | -1.48 | -0.54 | -0.99 | -1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.42% | 34.22% | 37.73% | 43.22% | 41.84% |
| EBIT Margin | 32.26% | 27.63% | 33.01% | 35.54% | 33.61% |
| EBITDA Margin | 41.57% | 37.07% | 42.44% | 43.14% | 41.74% |
| Operating Profit Margin | 28.97% | 24.68% | 29.03% | 35.54% | 32.60% |
| Pretax Profit Margin | 32.26% | 27.53% | 32.95% | 36.32% | 33.56% |
| Net Profit Margin | 20.85% | 18.43% | 21.54% | 25.21% | 24.11% |
| Continuous Operations Profit Margin | 22.65% | 19.67% | 23.40% | 27.19% | 25.31% |
| Net Income Per EBT | 64.63% | 66.97% | 65.37% | 69.42% | 71.84% |
| EBT Per EBIT | 111.34% | 111.54% | 113.50% | 102.20% | 102.93% |
| Return on Assets (ROA) | 9.47% | 8.38% | 10.10% | 14.97% | 12.34% |
| Return on Equity (ROE) | 11.45% | 10.63% | 12.20% | 18.28% | 15.02% |
| Return on Capital Employed (ROCE) | 14.55% | 12.36% | 15.15% | 23.64% | 18.91% |
| Return on Invested Capital (ROIC) | 10.19% | 8.82% | 10.73% | 17.63% | 14.21% |
| Return on Tangible Assets | 9.54% | 8.43% | 10.12% | 15.00% | 12.37% |
| Earnings Yield | 6.36% | 4.04% | 4.08% | 8.14% | 6.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.07 | 4.93 | 5.09 | 6.02 | 4.44 |
| Payables Turnover | 8.55 | 9.60 | 9.32 | 8.62 | 6.79 |
| Inventory Turnover | 2.05 | 2.14 | 2.09 | 2.32 | 2.66 |
| Fixed Asset Turnover | 1.24 | 1.20 | 1.38 | 1.85 | 1.61 |
| Asset Turnover | 0.45 | 0.45 | 0.47 | 0.59 | 0.51 |
| Working Capital Turnover Ratio | 0.99 | 0.98 | 0.99 | 1.30 | 1.18 |
| Cash Conversion Cycle | 207.46 | 206.48 | 207.51 | 175.90 | 165.79 |
| Days of Sales Outstanding | 71.93 | 74.01 | 71.76 | 60.67 | 82.29 |
| Days of Inventory Outstanding | 178.20 | 170.50 | 174.92 | 157.58 | 137.25 |
| Days of Payables Outstanding | 42.67 | 38.03 | 39.17 | 42.34 | 53.76 |
| Operating Cycle | 250.13 | 244.50 | 246.68 | 218.25 | 219.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 445.11 | 379.54 | 376.63 | 387.02 | 266.47 |
| Free Cash Flow Per Share | 223.31 | 191.21 | 189.90 | 241.88 | 172.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 1.28 | 1.29 | 1.61 | 1.75 |
| Capital Expenditure Coverage Ratio | 2.01 | 2.02 | 2.02 | 2.67 | 2.83 |
| Operating Cash Flow Coverage Ratio | 26.01 | 2.93 | 18.33 | 16.73 | 14.21 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.28 | 0.31 | 0.28 | 0.27 |
| Free Cash Flow Yield | 5.27% | 3.05% | 2.99% | 5.66% | 4.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.72 | 24.77 | 24.49 | 12.29 | 15.61 |
| Price-to-Sales (P/S) Ratio | 3.28 | 4.57 | 5.27 | 3.10 | 3.76 |
| Price-to-Book (P/B) Ratio | 1.80 | 2.63 | 2.99 | 2.25 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.97 | 32.73 | 33.45 | 17.67 | 21.82 |
| Price-to-Operating Cash Flow Ratio | 9.52 | 16.49 | 16.87 | 11.05 | 14.10 |
| Price-to-Earnings Growth (PEG) Ratio | 4.03 | -3.96 | -0.96 | 0.28 | 0.22 |
| Enterprise Value Multiple | 7.09 | 10.83 | 11.89 | 6.19 | 7.89 |
| Enterprise Value | 7.54T | 10.34T | 12.19T | 7.50T | 6.84T |
| EV to EBITDA | 7.09 | 10.83 | 11.89 | 6.19 | 7.89 |
| EV to Sales | 2.95 | 4.02 | 5.05 | 2.67 | 3.30 |
| EV to Free Cash Flow | 17.05 | 28.79 | 32.01 | 15.24 | 19.11 |
| EV to Operating Cash Flow | 8.55 | 14.50 | 16.14 | 9.52 | 12.35 |
| Tangible Book Value Per Share | 2422.92 | 2454.43 | 2201.34 | 1972.33 | 1645.77 |
| Shareholders’ Equity Per Share | 2353.16 | 2377.64 | 2125.98 | 1902.76 | 1602.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.29 | 0.25 | 0.25 |
| Revenue Per Share | 1292.67 | 1370.83 | 1204.41 | 1379.51 | 998.64 |
| Net Income Per Share | 269.52 | 252.68 | 259.41 | 347.84 | 240.76 |
| Tax Burden | 0.65 | 0.67 | 0.65 | 0.69 | 0.72 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.00 | 0.07 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 1.50 | 1.45 | 1.11 | 1.11 |
Currency in JPY