Shin-Etsu Polymer Statistics

Total Valuation

TYO:7970 has a market cap or net worth of JPY 168.66 billion. The enterprise value is 118.58 billion.

Market Cap	168.66B
Enterprise Value	118.58B

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 80.16 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	80.16M
Shares Outstanding	80.16M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	15.74%
Float	35.19M

Valuation Ratios

The trailing PE ratio is 17.21 and the forward PE ratio is 15.37.

PE Ratio	17.21
Forward PE	15.37
PS Ratio	1.47
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.98
EV / Sales	1.03
EV / EBITDA	5.98
EV / EBIT	8.44
EV / FCF	n/a

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)	7.95%
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 +40.92% 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	+40.92%
50-Day Moving Average	2,090.38
200-Day Moving Average	1,958.99
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	154,420

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	19.83B
EBIT	14.04B
Earnings Per Share (EPS)	122.28

Full Income Statement

Balance Sheet

The company has 50.07 billion in cash and n/a in debt, giving a net cash position of 50.07 billion or 624.66 per share.

Cash & Cash Equivalents	50.07B
Total Debt	n/a
Net Cash	50.07B
Net Cash Per Share	624.66
Equity (Book Value)	129.55B
Book Value Per Share	1,612.83
Working Capital	82.00B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.79B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	17.23%
EBIT Margin	12.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	60.00
Dividend Yield	2.78%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	2.89%
Earnings Yield	5.87%
FCF Yield	n/a

Dividend Details

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 3.

Altman Z-Score	6.37
Piotroski F-Score	3