Shin-Etsu Chemical Co., Ltd.
SHECY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -25.50 | 0.62 | -0.79 | -2.46 |
| FCF Yield | 0.01% | 0.22% | 2.22% | 0.60% |
| EV / EBITDA | 4,553.03 | 38.85 | 30.05 | 35.97 |
| Quality | ||||
| ROIC | 0.02% | 2.53% | 2.08% | 2.66% |
| Gross Margin | 35.05% | 35.93% | 35.60% | 36.24% |
| Cash Conversion Ratio | 1.93 | 0.77 | 2.61 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.44% | -1.97% | -3.03% | -2.90% |
| Free Cash Flow Growth | -96.03% | -89.43% | 200.93% | -59.72% |
| Safety | ||||
| Net Debt / EBITDA | -732.09 | -1.46 | -7.56 | -6.49 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.55 | 0.53 | 0.59 |
| Cash Conversion Cycle | 28,901.39 | 200.01 | 202.92 | 190.82 |