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