Shin-Etsu Polymer Co.,Ltd. (TYO:7970)
Japan flag Japan · Delayed Price · Currency is JPY
1,561.00
-31.00 (-1.95%)
Mar 10, 2025, 3:30 PM JST

Shin-Etsu Polymer Statistics

Total Valuation

TYO:7970 has a market cap or net worth of JPY 126.50 billion. The enterprise value is 85.40 billion.

Market Cap 126.50B
Enterprise Value 85.40B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:7970 has 80.32 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class n/a
Shares Outstanding 80.32M
Shares Change (YoY) -1.28%
Shares Change (QoQ) -1.09%
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 15.31%
Float 36.30M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 13.28.

PE Ratio 13.96
Forward PE 13.28
PS Ratio 1.18
PB Ratio 1.08
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.33
EV / Sales 0.79
EV / EBITDA 4.73
EV / EBIT 6.58
EV / FCF n/a

Financial Position

The company has a current ratio of 3.62

Current Ratio 3.62
Quick Ratio 2.67
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 432.87

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE) 7.96%
Return on Assets (ROA) 5.58%
Return on Invested Capital (ROIC) 7.05%
Return on Capital Employed (ROCE) 10.75%
Revenue Per Employee 24.14M
Profits Per Employee 2.05M
Employee Count 4,457
Asset Turnover 0.74
Inventory Turnover 3.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.35, so TYO:7970's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +2.50%
50-Day Moving Average 1,596.78
200-Day Moving Average 1,557.06
Relative Strength Index (RSI) 49.45
Average Volume (20 Days) 108,340

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 107.61 billion and earned 9.16 billion in profits. Earnings per share was 112.81.

Revenue 107.61B
Gross Profit 33.73B
Operating Income 12.99B
Pretax Income 12.75B
Net Income 9.16B
EBITDA 18.04B
EBIT 12.99B
Earnings Per Share (EPS) 112.81
Full Income Statement

Balance Sheet

The company has 41.11 billion in cash and n/a in debt, giving a net cash position of 41.11 billion or 511.80 per share.

Cash & Cash Equivalents 41.11B
Total Debt n/a
Net Cash 41.11B
Net Cash Per Share 511.80
Equity (Book Value) 117.59B
Book Value Per Share 1,464.06
Working Capital 67.69B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 12.07%
Pretax Margin 11.85%
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 50.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share 50.00
Dividend Yield 3.17%
Dividend Growth (YoY) 8.70%
Years of Dividend Growth 9
Payout Ratio n/a
Buyback Yield 1.28%
Shareholder Yield 4.45%
Earnings Yield 7.24%
FCF Yield n/a
Dividend Details

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 n/a