Shin-Etsu Polymer Co.,Ltd. (TYO:7970)

Shin-Etsu Polymer Statistics

Total Valuation

TYO:7970 has a market cap or net worth of JPY 164.17 billion. The enterprise value is 119.58 billion.

Market Cap	164.17B
Enterprise Value	119.58B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7970 has 80.16 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	80.16M
Shares Outstanding	80.16M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	15.72%
Float	35.19M

Valuation Ratios

The trailing PE ratio is 16.08 and the forward PE ratio is 15.20.

PE Ratio	16.08
Forward PE	15.20
PS Ratio	1.44
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.60
EV / Sales	1.05
EV / EBITDA	5.96
EV / EBIT	8.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.30

Current Ratio	4.30
Quick Ratio	3.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	327.39

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	17.10%
Return on Capital Employed (ROCE)	10.50%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	26.09M
Profits Per Employee	2.37M
Employee Count	4,356
Asset Turnover	0.76
Inventory Turnover	3.89

Taxes

In the past 12 months, TYO:7970 has paid 3.60 billion in taxes.

Income Tax	3.60B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.21% in the last 52 weeks. The beta is 0.59, so TYO:7970's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+29.21%
50-Day Moving Average	2,090.72
200-Day Moving Average	1,913.86
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	140,855

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 113.63 billion and earned 10.31 billion in profits. Earnings per share was 127.40.

Revenue	113.63B
Gross Profit	33.91B
Operating Income	13.42B
Pretax Income	13.91B
Net Income	10.31B
EBITDA	20.06B
EBIT	13.42B
Earnings Per Share (EPS)	127.40

Balance Sheet

The company has 44.59 billion in cash and n/a in debt, with a net cash position of 44.59 billion or 556.23 per share.

Cash & Cash Equivalents	44.59B
Total Debt	n/a
Net Cash	44.59B
Net Cash Per Share	556.23
Equity (Book Value)	124.44B
Book Value Per Share	1,552.36
Working Capital	76.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.63B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	11.81%
Pretax Margin	12.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	60.00
Dividend Yield	2.99%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	3.19%
Earnings Yield	6.28%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4