Japan · Delayed Price · Currency is JPY Shin-Etsu Polymer Statistics
Total Valuation
TYO:7970 has a market cap or net worth of JPY 193.28 billion. The enterprise value is 142.85 billion.
| Market Cap | 193.28B |
| Enterprise Value | 142.85B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7970 has 80.43 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 80.43M |
| Shares Outstanding | 80.43M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 16.10% |
| Float | 36.15M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 17.02.
| PE Ratio | 21.15 |
| Forward PE | 17.02 |
| PS Ratio | 1.64 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 13.77.
| EV / Earnings | 15.52 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 9.94 |
| EV / FCF | 13.77 |
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) | 8.07% |
| Revenue Per Employee | 28.55M |
| Profits Per Employee | 2.23M |
| Employee Count | 4,123 |
| 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 +27.62% in the last 52 weeks. The beta is 0.69, so TYO:7970's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +27.62% |
| 50-Day Moving Average | 2,295.22 |
| 200-Day Moving Average | 2,204.02 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 146,760 |
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.
| Revenue | 117.72B |
| 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 |
Balance Sheet
The company has 50.43 billion in cash and no debt, with a net cash position of 50.43 billion or 626.98 per share.
| Cash & Cash Equivalents | 50.43B |
| Total Debt | n/a |
| Net Cash | 50.43B |
| Net Cash Per Share | 626.98 |
| Equity (Book Value) | 130.60B |
| Book Value Per Share | 1,623.62 |
| Working Capital | 83.70B |
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 | 128.99 |
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 66.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 14.04% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 57.21% |
| FCF Payout Ratio | 50.39% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 4.76% |
| FCF Yield | 5.37% |
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 |