Shin-Etsu Chemical Co., Ltd.
SHECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.02 | -0.97 | 0.27 | 0.22 |
| FCF Yield | 5.28% | 2.95% | 5.71% | 4.55% |
| EV / EBITDA | 6.82 | 10.87 | 5.78 | 8.00 |
| Quality | ||||
| ROIC | 10.20% | 10.74% | 17.65% | 14.21% |
| Gross Margin | 38.42% | 37.73% | 43.11% | 41.70% |
| Cash Conversion Ratio | 1.65 | 1.45 | 1.11 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.03% | 5.20% | 23.34% | 10.36% |
| Free Cash Flow Growth | 17.14% | -22.70% | 37.27% | 117.32% |
| Safety | ||||
| Net Debt / EBITDA | -1.73 | -1.63 | -1.15 | -1.29 |
| Interest Coverage | 0.00 | 467.05 | 669.93 | 688.02 |
| Efficiency | ||||
| Inventory Turnover | 2.05 | 2.09 | 2.32 | 2.67 |
| Cash Conversion Cycle | 207.46 | 207.51 | 175.67 | 165.58 |