Shin-Etsu Polymer Co.,Ltd. (TYO:7970)
Japan flag Japan · Delayed Price · Currency is JPY
2,257.00
-220.00 (-8.88%)
Jul 24, 2026, 3:30 PM JST

Shin-Etsu Polymer Statistics

Total Valuation

TYO:7970 has a market cap or net worth of JPY 181.45 billion. The enterprise value is 131.02 billion.

Market Cap181.45B
Enterprise Value 131.02B

Important Dates

The last earnings date was Thursday, July 23, 2026.

Earnings Date Jul 23, 2026
Ex-Dividend Date Sep 29, 2026

Share Statistics

TYO:7970 has 80.40 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class 80.40M
Shares Outstanding 80.40M
Shares Change (YoY) +0.72%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 15.63%
Float 35.43M

Valuation Ratios

The trailing PE ratio is 19.87.

PE Ratio 19.87
Forward PE n/a
PS Ratio 1.54
PB Ratio 1.39
P/TBV Ratio 1.40
P/FCF Ratio 17.49
P/OCF Ratio 12.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 12.63.

EV / Earnings 14.23
EV / Sales 1.11
EV / EBITDA 6.29
EV / EBIT 9.12
EV / FCF 12.63

Financial Position

The company has a current ratio of 5.37

Current Ratio 5.37
Quick Ratio 4.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 359.25

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE) 7.30%
Return on Assets (ROA) 6.00%
Return on Invested Capital (ROIC) 12.08%
Return on Capital Employed (ROCE) 10.71%
Weighted Average Cost of Capital (WACC) 8.09%
Revenue Per Employee 28.55M
Profits Per Employee 2.23M
Employee Count4,123
Asset Turnover 0.79
Inventory Turnover 3.94

Taxes

In the past 12 months, TYO:7970 has paid 4.52 billion in taxes.

Income Tax 4.52B
Effective Tax Rate 32.91%

Stock Price Statistics

The stock price has increased by +26.30% in the last 52 weeks. The beta is 0.70, so TYO:7970's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +26.30%
50-Day Moving Average 2,343.98
200-Day Moving Average 2,103.87
Relative Strength Index (RSI) 40.02
Average Volume (20 Days) 249,915

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 117.72 billion and earned 9.21 billion in profits. Earnings per share was 113.61.

Revenue117.72B
Gross Profit 35.28B
Operating Income 14.37B
Pretax Income 13.72B
Net Income 9.21B
EBITDA 20.84B
EBIT 14.37B
Earnings Per Share (EPS) 113.61
Full Income Statement

Balance Sheet

The company has 50.43 billion in cash and no debt, with a net cash position of 50.43 billion or 627.28 per share.

Cash & Cash Equivalents 50.43B
Total Debt n/a
Net Cash 50.43B
Net Cash Per Share 627.28
Equity (Book Value) 130.60B
Book Value Per Share 1,624.30
Working Capital 83.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.45 billion and capital expenditures -4.08 billion, giving a free cash flow of 10.38 billion.

Operating Cash Flow 14.45B
Capital Expenditures -4.08B
Depreciation & Amortization 6.47B
Net Borrowing n/a
Free Cash Flow 10.38B
FCF Per Share 129.05
Full Cash Flow Statement

Margins

Gross margin is 29.96%, with operating and profit margins of 12.21% and 7.82%.

Gross Margin 29.96%
Operating Margin 12.21%
Pretax Margin 11.66%
Profit Margin 7.82%
EBITDA Margin 17.70%
EBIT Margin 12.21%
FCF Margin 9.01%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share 64.00
Dividend Yield 2.84%
Dividend Growth (YoY) 14.04%
Years of Dividend Growth 10
Payout Ratio n/a
Buyback Yield -0.72%
Shareholder Yield 2.12%
Earnings Yield 5.07%
FCF Yield 5.72%
Dividend Details

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 6.86 and a Piotroski F-Score of 6.

Altman Z-Score 6.86
Piotroski F-Score 6