Shin-Etsu Chemical Co., Ltd.
SHECF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.61 | 0.59 | -0.78 | -2.44 |
| FCF Yield | 1.22% | 0.23% | 2.24% | 0.61% |
| EV / EBITDA | 37.05 | 36.87 | 29.57 | 35.56 |
| Quality | ||||
| ROIC | 373.99% | 2.53% | 2.08% | 2.66% |
| Gross Margin | 35.05% | 35.93% | 35.60% | 36.24% |
| Cash Conversion Ratio | 1.90 | 0.77 | 2.61 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.44% | -1.97% | -3.03% | -2.90% |
| Free Cash Flow Growth | 484.10% | -89.43% | 200.93% | -59.72% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | -1.46 | -7.56 | -6.49 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.55 | 0.53 | 0.59 |
| Cash Conversion Cycle | 153.61 | 200.01 | 201.51 | 190.82 |