Shin-Etsu Chemical Co., Ltd. (TYO:4063)

Shin-Etsu Chemical Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,483,362	8,386,023	13,137,294	8,621,051	7,805,404	7,731,342
Market Cap Growth	-30.30%	-36.17%	52.39%	10.45%	0.96%	73.30%
Enterprise Value	7,339,759	6,979,486	11,648,173	7,279,069	6,655,725	6,795,999
Last Close Price	4529.00	4189.25	6378.71	4065.36	3472.98	3369.03
PE Ratio	17.57	15.70	25.26	12.17	15.61	26.32
Forward PE	15.86	14.53	23.31	15.26	14.01	22.65
PS Ratio	3.29	3.27	5.44	3.07	3.76	5.17
PB Ratio	1.94	1.73	2.97	2.14	2.28	2.68
P/TBV Ratio	2.03	1.81	3.09	2.23	2.35	2.76
P/FCF Ratio	22.23	18.95	34.50	17.51	21.82	46.86
P/OCF Ratio	10.92	9.51	17.40	10.94	14.10	19.27
PEG Ratio	2.31	1.42	7.42	1.42	0.67	1.99
EV/Sales Ratio	2.85	2.73	4.82	2.59	3.21	4.54
EV/EBITDA Ratio	8.01	7.12	12.54	6.01	7.91	12.68
EV/EBIT Ratio	10.95	9.40	16.62	7.29	9.89	17.33
EV/FCF Ratio	19.24	15.77	30.59	14.78	18.60	41.19
Debt / Equity Ratio	0.06	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.27	0.02	0.03	0.02	0.04	0.05
Debt / FCF Ratio	0.64	0.04	0.06	0.06	0.09	0.17
Asset Turnover	0.47	0.48	0.49	0.64	0.56	0.45
Inventory Turnover	2.25	2.12	2.13	2.79	2.95	2.61
Quick Ratio	4.22	4.31	4.22	4.07	3.99	4.10
Current Ratio	5.90	5.98	5.84	5.64	5.10	5.27
Return on Equity (ROE)	11.57%	12.53%	13.38%	20.48%	16.63%	10.67%
Return on Assets (ROA)	7.62%	8.60%	8.87%	14.21%	11.31%	7.42%
Return on Capital (ROIC)	8.79%	9.97%	10.30%	16.60%	13.19%	8.66%
Return on Capital Employed (ROCE)	13.80%	14.60%	15.10%	23.60%	18.80%	13.00%
Earnings Yield	5.87%	6.37%	3.96%	8.21%	6.41%	3.80%
FCF Yield	4.50%	5.28%	2.90%	5.71%	4.58%	2.13%
Dividend Yield	2.34%	2.53%	1.57%	2.46%	2.30%	1.48%
Payout Ratio	41.95%	38.34%	40.61%	27.58%	24.09%	31.12%
Buyback Yield / Dilution	3.18%	1.20%	1.49%	2.00%	0.02%	0.01%
Total Shareholder Return	5.53%	3.73%	3.06%	4.46%	2.33%	1.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.