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Shin-Etsu Chemical Co Ltd Unsponsored ADR (SHECY) Ratios

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Shin-Etsu Chemical Co Ltd Unsponsored ADR Ratios

SHECY's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, SHECY'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 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	5.98	5.94	5.84	5.64
Quick Ratio	―	4.54	4.43	4.45	4.28
Cash Ratio	―	3.18	3.18	3.26	2.85
Solvency Ratio	―	0.97	0.74	1.03	1.31
Operating Cash Flow Ratio	―	1.64	1.44	1.45	1.55
Short-Term Operating Cash Flow Coverage	―	93.93	108.58	72.71	71.65
Net Current Asset Value	¥ ―	¥ 2.41T	¥ 2.10T	¥ 2.31T	¥ 2.16T
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.04	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	0.05	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	0.05	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	<0.01	0.05	<0.01	<0.01
Financial Leverage Ratio	―	1.21	1.27	1.21	1.22
Debt Service Coverage Ratio	―	78.21	72.93	66.82	78.37
Interest Coverage Ratio	―	0.00	234.74	467.05	669.93
Debt to Market Cap	―	<0.01	0.02	<0.01	<0.01
Interest Debt Per Share	―	4.25	65.83	6.43	7.69
Net Debt to EBITDA	―	-1.73	-1.53	-1.63	-1.15
Profitability Margins
Gross Profit Margin	―	38.42%	34.22%	37.73%	43.22%
EBIT Margin	―	28.97%	24.68%	33.01%	36.37%
EBITDA Margin	―	38.28%	34.12%	42.44%	43.98%
Operating Profit Margin	―	28.97%	24.68%	29.03%	35.54%
Pretax Profit Margin	―	32.26%	27.53%	32.95%	36.32%
Net Profit Margin	―	20.85%	18.43%	21.54%	25.21%
Continuous Operations Profit Margin	―	22.65%	19.67%	23.40%	27.19%
Net Income Per EBT	―	64.63%	66.97%	65.37%	69.42%
EBT Per EBIT	―	111.34%	111.54%	113.50%	102.20%
Return on Assets (ROA)	―	9.47%	8.85%	10.10%	14.97%
Return on Equity (ROE)	―	11.45%	11.22%	12.20%	18.28%
Return on Capital Employed (ROCE)	―	14.55%	13.05%	15.15%	23.64%
Return on Invested Capital (ROIC)	―	10.20%	9.31%	10.74%	17.65%
Return on Tangible Assets	―	9.54%	8.90%	10.12%	15.00%
Earnings Yield	―	6.30%	4.15%	4.06%	8.10%
Efficiency Ratios
Receivables Turnover	―	4.98	5.21	5.09	6.02
Payables Turnover	―	8.55	10.13	9.32	8.62
Inventory Turnover	―	2.05	2.26	2.09	2.32
Fixed Asset Turnover	―	1.24	1.26	1.38	1.85
Asset Turnover	―	0.45	0.48	0.47	0.59
Working Capital Turnover Ratio	―	0.99	1.04	0.99	1.30
Cash Conversion Cycle	―	208.88	195.58	207.51	175.90
Days of Sales Outstanding	―	73.35	70.10	71.76	60.67
Days of Inventory Outstanding	―	178.20	161.50	174.92	157.58
Days of Payables Outstanding	―	42.67	36.02	39.17	42.34
Operating Cycle	―	251.55	231.60	246.68	218.25
Cash Flow Ratios
Operating Cash Flow Per Share	―	222.36	201.21	188.11	193.51
Free Cash Flow Per Share	―	110.71	101.37	94.09	120.00
CapEx Per Share	―	111.65	99.84	94.03	73.51
Free Cash Flow to Operating Cash Flow	―	0.50	0.50	0.50	0.62
Dividend Paid and CapEx Coverage Ratio	―	1.36	1.28	1.28	1.59
Capital Expenditure Coverage Ratio	―	1.99	2.02	2.00	2.63
Operating Cash Flow Coverage Ratio	―	52.37	3.09	31.08	26.43
Operating Cash Flow to Sales Ratio	―	0.34	0.28	0.31	0.28
Free Cash Flow Yield	―	5.18%	3.14%	2.95%	5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.87	24.06	24.63	12.34
Price-to-Sales (P/S) Ratio	―	3.31	4.44	5.30	3.11
Price-to-Book (P/B) Ratio	―	1.82	2.71	3.00	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	―	19.31	31.86	33.91	17.89
Price-to-Operating Cash Flow Ratio	―	9.62	16.05	16.96	11.09
Price-to-Earnings Growth (PEG) Ratio	―	3.97	-59.50	-0.97	0.28
Price-to-Fair Value	―	1.82	2.71	3.00	2.26
Enterprise Value Multiple	―	6.92	11.50	10.86	5.93
Enterprise Value	―	6.79T	10.71T	11.13T	7.32T
EV to EBITDA	―	6.92	11.50	10.86	5.93
EV to Sales	―	2.65	3.92	4.61	2.61
EV to Free Cash Flow	―	15.46	28.12	29.48	14.98
EV to Operating Cash Flow	―	7.70	14.17	14.74	9.29
Tangible Book Value Per Share	―	1.21K	1.23K	1.10K	986.17
Shareholders’ Equity Per Share	―	1.18K	1.19K	1.06K	951.38
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.29	0.29	0.25
Revenue Per Share	―	645.75	726.75	601.56	689.76
Net Income Per Share	―	134.64	133.96	129.57	173.92
Tax Burden	―	0.65	0.67	0.65	0.69
Interest Burden	―	1.11	1.12	1.00	1.00
Research & Development to Revenue	―	<0.01	0.03	0.03	0.02
SG&A to Revenue	―	0.09	0.07	0.06	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.07	1.50	1.45	0.77

Currency in JPY