Japan · Delayed Price · Currency is JPY Shin-Etsu Polymer Statistics
Total Valuation
TYO:7970 has a market cap or net worth of JPY 172.20 billion. The enterprise value is 125.80 billion.
| Market Cap | 172.20B |
| Enterprise Value | 125.80B |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7970 has 80.35 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 80.35M |
| Shares Outstanding | 80.35M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 15.64% |
| Float | 35.39M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 16.06.
| PE Ratio | 16.80 |
| Forward PE | 16.06 |
| PS Ratio | 1.54 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 18.53 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 13.54.
| EV / Earnings | 12.19 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 9.35 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 4.35
| Current Ratio | 4.35 |
| Quick Ratio | 3.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 336.45 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 25.73M |
| Profits Per Employee | 2.37M |
| Employee Count | 4,356 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, TYO:7970 has paid 3.49 billion in taxes.
| Income Tax | 3.49B |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +33.25% in the last 52 weeks. The beta is 0.57, so TYO:7970's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +33.25% |
| 50-Day Moving Average | 1,975.30 |
| 200-Day Moving Average | 1,789.78 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 112,215 |
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 112.06 billion and earned 10.32 billion in profits. Earnings per share was 127.58.
| Revenue | 112.06B |
| Gross Profit | 33.98B |
| Operating Income | 13.46B |
| Pretax Income | 13.81B |
| Net Income | 10.32B |
| EBITDA | 19.86B |
| EBIT | 13.46B |
| Earnings Per Share (EPS) | 127.58 |
Balance Sheet
The company has 46.39 billion in cash and n/a in debt, with a net cash position of 46.39 billion or 577.35 per share.
| Cash & Cash Equivalents | 46.39B |
| Total Debt | n/a |
| Net Cash | 46.39B |
| Net Cash Per Share | 577.35 |
| Equity (Book Value) | 123.53B |
| Book Value Per Share | 1,532.87 |
| Working Capital | 75.21B |
Cash Flow
In the last 12 months, operating cash flow was 15.14 billion and capital expenditures -5.85 billion, giving a free cash flow of 9.29 billion.
| Operating Cash Flow | 15.14B |
| Capital Expenditures | -5.85B |
| Free Cash Flow | 9.29B |
| FCF Per Share | 115.63 |
Margins
Gross margin is 30.32%, with operating and profit margins of 12.01% and 9.21%.
| Gross Margin | 30.32% |
| Operating Margin | 12.01% |
| Pretax Margin | 12.33% |
| Profit Margin | 9.21% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 12.01% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 40.55% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 6.00% |
| FCF Yield | 5.40% |
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 5.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 6 |