Shin-Etsu Chemical Co., Ltd. (SHECF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Shin-Etsu Chemical Co., Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
24.77
Strong
WeakModerateStrong
P/B Ratio
2.63
Strong
WeakModerateStrong
Earnings Yield
4.04%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
10.63%
Moderate
WeakModerateStrong
Operating Margin
24.68%
Strong
WeakModerateStrong
Net Profit Margin
18.43%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
1.13%
Weak
WeakModerateStrong
Net Income Growth
-10.59%
Weak
WeakModerateStrong
EPS Growth
-5.74%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
5.94
Strong
WeakModerateStrong
Quick Ratio
4.43
Strong
WeakModerateStrong
Asset Turnover
0.45x
Weak
WeakModerateStrong
Inventory Turnover
2.14x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.05%
Moderate
WeakModerateStrong
EV / Free Cash Flow
28.79x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-1.48x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.115
Strong
WeakModerateStrong
Return on Invested Capital
8.82%
Weak
WeakModerateStrong
Cash Conversion Cycle
206.48 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SHECF.
View Financial Statements