Shin-Etsu Chemical Co., Ltd. (SHECF)

Shin-Etsu Chemical Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	56,152	86,855	64,852	64,277	69,904	41,460
Market Cap Growth	-20.33%	33.93%	0.90%	-8.05%	68.61%	18.78%
Enterprise Value	46,732	77,010	54,757	54,809	61,447	32,698
Last Close Price	27.85	43.84	31.04	30.43	33.47	19.27
PE Ratio	16.16	25.26	12.17	15.61	26.32	14.21
PS Ratio	4.16	5.44	3.07	3.76	5.17	2.89
PB Ratio	2.29	2.97	2.14	2.28	2.68	1.64
P/TBV Ratio	2.40	3.09	2.23	2.35	2.76	1.69
P/FCF Ratio	28.80	34.50	17.51	21.82	46.86	30.98
P/OCF Ratio	12.87	17.40	10.94	14.10	19.27	10.82
EV/Sales Ratio	2.77	4.82	2.59	3.21	4.54	2.28
EV/EBITDA Ratio	7.27	12.54	6.01	7.91	12.68	6.55
EV/EBIT Ratio	9.61	16.62	7.29	9.89	17.33	8.66
EV/FCF Ratio	20.18	30.59	14.78	18.60	41.19	24.43
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.03	0.02	0.04	0.05	0.04
Debt / FCF Ratio	0.05	0.06	0.06	0.09	0.17	0.16
Asset Turnover	0.48	0.49	0.64	0.56	0.45	0.49
Inventory Turnover	2.18	2.13	2.79	2.95	2.61	2.84
Quick Ratio	4.44	4.22	4.07	3.99	4.10	3.72
Current Ratio	6.15	5.84	5.64	5.10	5.27	4.83
Return on Equity (ROE)	13.17%	13.38%	20.48%	16.63%	10.67%	12.11%
Return on Assets (ROA)	8.72%	8.87%	14.21%	11.31%	7.42%	8.10%
Return on Capital (ROIC)	10.03%	10.30%	16.60%	13.19%	8.66%	9.59%
Return on Capital Employed (ROCE)	15.10%	15.10%	23.60%	18.80%	13.00%	14.20%
Earnings Yield	6.19%	3.96%	8.21%	6.41%	3.80%	7.04%
FCF Yield	4.12%	2.90%	5.71%	4.58%	2.13%	3.23%
Dividend Yield	2.57%	1.51%	2.42%	2.17%	1.35%	2.12%
Payout Ratio	37.49%	40.61%	27.58%	24.09%	31.12%	27.83%
Buyback Yield / Dilution	1.08%	1.49%	2.00%	0.02%	0.01%	2.33%
Total Shareholder Return	3.65%	3.00%	4.42%	2.19%	1.36%	4.45%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.