Japan · Delayed Price · Currency is JPY Shin-Etsu Polymer Statistics
Total Valuation
TYO:7970 has a market cap or net worth of JPY 195.19 billion. The enterprise value is 140.08 billion.
| Market Cap | 195.19B |
| Enterprise Value | 140.08B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:7970 has 80.46 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 80.46M |
| Shares Outstanding | 80.46M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 16.43% |
| Float | 36.17M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 13.32.
| PE Ratio | 18.70 |
| Forward PE | 13.32 |
| PS Ratio | 1.58 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 11.65.
| EV / Earnings | 13.33 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.60 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 4.65, with zero debt.
| Current Ratio | 4.65 |
| Quick Ratio | 3.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 397.24 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 29.89M |
| Profits Per Employee | 2.55M |
| Employee Count | 4,123 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, TYO:7970 has paid 4.95 billion in taxes.
| Income Tax | 4.95B |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has increased by +25.50% in the last 52 weeks. The beta is 0.67, so TYO:7970's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +25.50% |
| 50-Day Moving Average | 2,327.44 |
| 200-Day Moving Average | 2,229.67 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 325,080 |
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 123.23 billion and earned 10.51 billion in profits. Earnings per share was 129.72.
| Revenue | 123.23B |
| Gross Profit | 37.60B |
| Operating Income | 16.29B |
| Pretax Income | 15.46B |
| Net Income | 10.51B |
| EBITDA | 22.12B |
| EBIT | 16.29B |
| Earnings Per Share (EPS) | 129.72 |
Balance Sheet
The company has 55.11 billion in cash and no debt, with a net cash position of 55.11 billion or 684.92 per share.
| Cash & Cash Equivalents | 55.11B |
| Total Debt | n/a |
| Net Cash | 55.11B |
| Net Cash Per Share | 684.92 |
| Equity (Book Value) | 135.47B |
| Book Value Per Share | 1,683.71 |
| Working Capital | 87.36B |
Cash Flow
In the last 12 months, operating cash flow was 15.37 billion and capital expenditures -3.34 billion, giving a free cash flow of 12.02 billion.
| Operating Cash Flow | 15.37B |
| Capital Expenditures | -3.34B |
| Depreciation & Amortization | 5.84B |
| Net Borrowing | n/a |
| Free Cash Flow | 12.02B |
| FCF Per Share | 149.42 |
Margins
Gross margin is 30.51%, with operating and profit margins of 13.22% and 8.53%.
| Gross Margin | 30.51% |
| Operating Margin | 13.22% |
| Pretax Margin | 12.55% |
| Profit Margin | 8.53% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 13.22% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 47.44% |
| FCF Payout Ratio | 48.19% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 5.35% |
| FCF Yield | 6.16% |
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 6.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 7 |