Japan
· Delayed Price · Currency is JPY Shin-Etsu Polymer Statistics
Total Valuation
TYO:7970 has a market cap or net worth of JPY 133.62 billion. The enterprise value is 88.71 billion.
| Market Cap | 133.62B |
| Enterprise Value | 88.71B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7970 has 80.44 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 80.44M |
| Shares Outstanding | 80.44M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 15.21% |
| Float | 36.42M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 13.77.
| PE Ratio | 14.27 |
| Forward PE | 13.77 |
| PS Ratio | 1.21 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 25.05 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 16.63.
| EV / Earnings | 9.41 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 6.68 |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 3.74
| Current Ratio | 3.74 |
| Quick Ratio | 2.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 379.20 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | 24.81M |
| Profits Per Employee | 2.12M |
| Employee Count | 4,457 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, TYO:7970 has paid 3.78 billion in taxes.
| Income Tax | 3.78B |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.43, so TYO:7970's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +15.91% |
| 50-Day Moving Average | 1,515.84 |
| 200-Day Moving Average | 1,563.05 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 131,030 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:7970 had revenue of JPY 110.58 billion and earned 9.43 billion in profits. Earnings per share was 116.37.
| Revenue | 110.58B |
| Gross Profit | 33.94B |
| Operating Income | 13.27B |
| Pretax Income | 13.21B |
| Net Income | 9.43B |
| EBITDA | 19.06B |
| EBIT | 13.27B |
| Earnings Per Share (EPS) | 116.37 |
Balance Sheet
The company has 44.90 billion in cash and n/a in debt, giving a net cash position of 44.90 billion or 558.17 per share.
| Cash & Cash Equivalents | 44.90B |
| Total Debt | n/a |
| Net Cash | 44.90B |
| Net Cash Per Share | 558.17 |
| Equity (Book Value) | 123.15B |
| Book Value Per Share | 1,530.94 |
| Working Capital | 72.85B |
Cash Flow
In the last 12 months, operating cash flow was 16.01 billion and capital expenditures -10.68 billion, giving a free cash flow of 5.33 billion.
| Operating Cash Flow | 16.01B |
| Capital Expenditures | -10.68B |
| Free Cash Flow | 5.33B |
| FCF Per Share | 66.31 |
Margins
Gross margin is 30.70%, with operating and profit margins of 12.00% and 8.53%.
| Gross Margin | 30.70% |
| Operating Margin | 12.00% |
| Pretax Margin | 11.94% |
| Profit Margin | 8.53% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 12.00% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 41.90% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 7.06% |
| FCF Yield | 3.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7970 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |