Shin-Etsu Polymer Co., Ltd. (JP:7970)
:7970
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Total Valuation
Shin-Etsu Polymer Co., Ltd. has a market cap or net worth of ¥175.98B. The enterprise value is ¥119.03B.
Market Cap¥175.98B
Enterprise Value¥119.03B
Share Statistics
Shin-Etsu Polymer Co., Ltd. has 82,623,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,623,375
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shin-Etsu Polymer Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.67%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee25.83M
Profits Per Employee2.22M
Employee Count4,457
Asset Turnover0.75
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Shin-Etsu Polymer Co., Ltd. is 15.6. Shin-Etsu Polymer Co., Ltd.’s PEG ratio is 2.96.
PE Ratio15.6
PS Ratio1.34
PB Ratio1.19
Price to Fair Value1.19
Price to FCF14.88
Price to Operating Cash Flow0.00
PEG Ratio2.96
Income Statement
In the last 12 months, Shin-Etsu Polymer Co., Ltd. had revenue of 115.12B and earned 9.90B in profits. Earnings per share was 123.14.
Revenue115.12B
Gross Profit34.57B
Operating Income14.04B
Pretax Income13.63B
Net Income9.90B
EBITDA20.38B
Earnings Per Share (EPS)123.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shin-Etsu Polymer Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.84%
Dividend Per Share¥30
Dividend Yield2.84%
Payout Ratio44.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change54.33%
50-Day Moving Average2.06K
200-Day Moving Average1.91K
Relative Strength Index (RSI)52.92
Average Volume (3m)131.99K
Important Dates
Shin-Etsu Polymer Co., Ltd. upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Shin-Etsu Polymer Co., Ltd. as a current ratio of 5.11, with Debt / Equity ratio of 0.00%
Current Ratio5.11
Quick Ratio4.03
Debt to Market Cap0.00
Net Debt to EBITDA-2.46
Interest Coverage Ratio351.05
Taxes
In the past 12 months, Shin-Etsu Polymer Co., Ltd. has paid 3.73B in taxes.
Income Tax3.73B
Effective Tax Rate0.27
Enterprise Valuation
Shin-Etsu Polymer Co., Ltd. EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 10.05.
EV to Sales0.91
EV to EBITDA5.12
EV to Free Cash Flow10.05
EV to Operating Cash Flow7.22
Balance Sheet
Shin-Etsu Polymer Co., Ltd. has ¥41.42B in cash and marketable securities with ¥1.95B in debt, giving a net cash position of ¥39.47B billion.
Cash & Marketable Securities¥41.42B
Total Debt¥1.95B
Net Cash¥39.47B
Net Cash Per Share¥477.69
Tangible Book Value Per Share¥1.60K
Margins
Gross margin is 30.03%, with operating margin of 12.20%, and net profit margin of 8.60%.
Gross Margin30.03%
Operating Margin12.20%
Pretax Margin11.84%
Net Profit Margin8.60%
EBITDA Margin17.70%
EBIT Margin12.20%
Analyst Forecast
The average price target for Shin-Etsu Polymer Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.10%
EPS Growth Forecast5.25%