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

Shin-Etsu Polymer Statistics

Total Valuation

TYO:7970 has a market cap or net worth of JPY 144.48 billion. The enterprise value is 103.06 billion.

Market Cap	144.48B
Enterprise Value	103.06B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7970 has 80.45 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	80.45M
Shares Outstanding	80.45M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	14.75%
Float	36.42M

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 13.63.

PE Ratio	14.15
Forward PE	13.63
PS Ratio	1.28
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.03
EV / Sales	0.91
EV / EBITDA	5.17
EV / EBIT	7.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.47

Current Ratio	4.47
Quick Ratio	3.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	355.74

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	11.12%
Revenue Per Employee	25.93M
Profits Per Employee	2.36M
Employee Count	4,356
Asset Turnover	0.77
Inventory Turnover	3.82

Taxes

In the past 12 months, TYO:7970 has paid 3.48 billion in taxes.

Income Tax	3.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.00% 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	+11.00%
50-Day Moving Average	1,716.48
200-Day Moving Average	1,600.21
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	240,915

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 112.93 billion and earned 10.27 billion in profits. Earnings per share was 126.94.

Revenue	112.93B
Gross Profit	34.47B
Operating Income	13.87B
Pretax Income	13.76B
Net Income	10.27B
EBITDA	19.94B
EBIT	13.87B
Earnings Per Share (EPS)	126.94

Balance Sheet

The company has 41.42 billion in cash and n/a in debt, giving a net cash position of 41.42 billion or 514.90 per share.

Cash & Cash Equivalents	41.42B
Total Debt	n/a
Net Cash	41.42B
Net Cash Per Share	514.90
Equity (Book Value)	121.48B
Book Value Per Share	1,510.04
Working Capital	72.77B

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	12.29%
Pretax Margin	12.18%
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 56.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	56.00
Dividend Yield	3.12%
Dividend Growth (YoY)	12.24%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	4.15%
Earnings Yield	7.11%
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	5