Shin-Etsu Polymer Statistics
Total Valuation
TYO:7970 has a market cap or net worth of JPY 181.16 billion. The enterprise value is 131.08 billion.
| Market Cap | 181.16B |
| Enterprise Value | 131.08B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7970 has 80.37 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 80.37M |
| Shares Outstanding | 80.37M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 15.89% |
| Float | 35.41M |
Valuation Ratios
The trailing PE ratio is 18.43 and the forward PE ratio is 16.46.
| PE Ratio | 18.43 |
| Forward PE | 16.46 |
| PS Ratio | 1.57 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 12.63.
| EV / Earnings | 13.24 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 9.34 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 5.11
| Current Ratio | 5.11 |
| Quick Ratio | 4.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 351.05 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 26.43M |
| Profits Per Employee | 2.27M |
| Employee Count | 4,356 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, TYO:7970 has paid 3.73 billion in taxes.
| Income Tax | 3.73B |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +40.55% 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 | +40.55% |
| 50-Day Moving Average | 2,118.88 |
| 200-Day Moving Average | 1,996.25 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 194,925 |
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 115.12 billion and earned 9.90 billion in profits. Earnings per share was 122.28.
| Revenue | 115.12B |
| Gross Profit | 34.57B |
| Operating Income | 14.04B |
| Pretax Income | 13.63B |
| Net Income | 9.90B |
| EBITDA | 20.38B |
| EBIT | 14.04B |
| Earnings Per Share (EPS) | 122.28 |
Balance Sheet
The company has 50.07 billion in cash and n/a in debt, with a net cash position of 50.07 billion or 623.02 per share.
| Cash & Cash Equivalents | 50.07B |
| Total Debt | n/a |
| Net Cash | 50.07B |
| Net Cash Per Share | 623.02 |
| Equity (Book Value) | 129.55B |
| Book Value Per Share | 1,611.89 |
| Working Capital | 82.00B |
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 | 6.34B |
| Net Borrowing | n/a |
| Free Cash Flow | 10.38B |
| FCF Per Share | 129.09 |
Margins
Gross margin is 30.03%, with operating and profit margins of 12.20% and 8.60%.
| Gross Margin | 30.03% |
| Operating Margin | 12.20% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.60% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 12.20% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 46.31% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 5.46% |
| FCF Yield | 5.73% |
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 6.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 5 |