Shin-Etsu Chemical Co Ltd Unsponsored ADR(SHECY)
$17.86+0.03 (+0.17%)
SHECY
Shin-Etsu Chemical Co Ltd Unsponsored ADR financials statements
$17.86
At close:+0.03 (+0.17%)
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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 Q2 2026 was ¥117.22B. For the 2026 fiscal year, SHECY's free cash flow was decreased by ¥-140.52B and operating cash flow was ¥257.74B. 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 | 3.18 | 3.18 | 3.26 | 2.85 | 2.33 |
| Solvency Ratio | 0.97 | 0.74 | 1.03 | 1.31 | 1.07 |
| Operating Cash Flow Ratio | 1.64 | 1.44 | 1.45 | 1.55 | 1.16 |
| Short-Term Operating Cash Flow Coverage | 93.93 | 108.58 | 72.71 | 71.65 | 41.12 |
| Net Current Asset Value | ¥ 2.41T | ¥ 2.10T | ¥ 2.31T | ¥ 2.16T | ¥ 1.81T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 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 | 78.21 | 72.93 | 66.82 | 78.37 | 48.10 |
| 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 | 4.25 | 65.83 | 6.43 | 7.69 | 7.55 |
| Net Debt to EBITDA | -1.73 | -1.53 | -1.63 | -1.15 | -1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.42% | 34.22% | 37.73% | 43.22% | 41.84% |
| EBIT Margin | 28.97% | 24.68% | 33.01% | 36.37% | 33.61% |
| EBITDA Margin | 38.28% | 34.12% | 42.44% | 43.98% | 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% | 8.85% | 10.10% | 14.97% | 12.34% |
| Return on Equity (ROE) | 11.45% | 11.22% | 12.20% | 18.28% | 15.02% |
| Return on Capital Employed (ROCE) | 14.55% | 13.05% | 15.15% | 23.64% | 18.91% |
| Return on Invested Capital (ROIC) | 10.20% | 9.31% | 10.74% | 17.65% | 14.21% |
| Return on Tangible Assets | 9.54% | 8.90% | 10.12% | 15.00% | 12.37% |
| Earnings Yield | 6.30% | 4.15% | 4.06% | 8.10% | 6.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.98 | 5.21 | 5.09 | 6.02 | 4.44 |
| Payables Turnover | 8.55 | 10.13 | 9.32 | 8.62 | 6.79 |
| Inventory Turnover | 2.05 | 2.26 | 2.09 | 2.32 | 2.66 |
| Fixed Asset Turnover | 1.24 | 1.26 | 1.38 | 1.85 | 1.61 |
| Asset Turnover | 0.45 | 0.48 | 0.47 | 0.59 | 0.51 |
| Working Capital Turnover Ratio | 0.99 | 1.04 | 0.99 | 1.30 | 1.18 |
| Cash Conversion Cycle | 208.88 | 195.58 | 207.51 | 175.90 | 165.79 |
| Days of Sales Outstanding | 73.35 | 70.10 | 71.76 | 60.67 | 82.29 |
| Days of Inventory Outstanding | 178.20 | 161.50 | 174.92 | 157.58 | 137.25 |
| Days of Payables Outstanding | 42.67 | 36.02 | 39.17 | 42.34 | 53.76 |
| Operating Cycle | 251.55 | 231.60 | 246.68 | 218.25 | 219.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 222.36 | 201.21 | 188.11 | 193.51 | 133.24 |
| Free Cash Flow Per Share | 110.71 | 101.37 | 94.09 | 120.00 | 85.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 1.28 | 1.28 | 1.59 | 1.74 |
| Capital Expenditure Coverage Ratio | 1.99 | 2.02 | 2.00 | 2.63 | 2.80 |
| Operating Cash Flow Coverage Ratio | 52.37 | 3.09 | 31.08 | 26.43 | 18.21 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.28 | 0.31 | 0.28 | 0.27 |
| Free Cash Flow Yield | 5.18% | 3.14% | 2.95% | 5.59% | 4.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.87 | 24.06 | 24.63 | 12.34 | 15.33 |
| Price-to-Sales (P/S) Ratio | 3.31 | 4.44 | 5.30 | 3.11 | 3.70 |
| Price-to-Book (P/B) Ratio | 1.82 | 2.71 | 3.00 | 2.26 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.31 | 31.86 | 33.91 | 17.89 | 21.54 |
| Price-to-Operating Cash Flow Ratio | 9.62 | 16.05 | 16.96 | 11.09 | 13.85 |
| Price-to-Earnings Growth (PEG) Ratio | 3.97 | -59.50 | -0.97 | 0.28 | 0.22 |
| Enterprise Value Multiple | 6.92 | 11.50 | 10.86 | 5.93 | 7.60 |
| Enterprise Value | 6.79T | 10.71T | 11.13T | 7.32T | 6.58T |
| EV to EBITDA | 6.92 | 11.50 | 10.86 | 5.93 | 7.60 |
| EV to Sales | 2.65 | 3.92 | 4.61 | 2.61 | 3.17 |
| EV to Free Cash Flow | 15.46 | 28.12 | 29.48 | 14.98 | 18.50 |
| EV to Operating Cash Flow | 7.70 | 14.17 | 14.74 | 9.29 | 11.90 |
| Tangible Book Value Per Share | 1210.37 | 1232.54 | 1099.49 | 986.17 | 822.89 |
| Shareholders’ Equity Per Share | 1175.52 | 1193.98 | 1061.84 | 951.38 | 801.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.29 | 0.25 | 0.25 |
| Revenue Per Share | 645.75 | 726.75 | 601.56 | 689.76 | 499.32 |
| Net Income Per Share | 134.64 | 133.96 | 129.57 | 173.92 | 120.38 |
| Tax Burden | 0.65 | 0.67 | 0.65 | 0.69 | 0.72 |
| Interest Burden | 1.11 | 1.12 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.09 | 0.07 | 0.06 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 1.50 | 1.45 | 0.77 | 0.80 |
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