Shin-Etsu Polymer Co., Ltd. (7970) AI Stock Analysis

• Market Cap: ¥158.25B
• Dividend Yield: 2.84%
• Average Volume (3M): 131.99K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.74
• Revenue Growth: 6.06%
• EPS Growth: 19.76%
• Country: JP
• Employees: 4,457
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): N/A
• Shares Outstanding: 82,623,375
• 10 Day Avg. Volume: 109,000
• 30 Day Avg. Volume: 131,986
• PEG Ratio: 1.42
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 1.09
• P/FCF Ratio: 22.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥2,383.00 ▲(16.41% Upside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 11/01/25

Shin-Etsu Polymer Co., Ltd. demonstrates strong financial performance with robust profitability and a solid balance sheet, which are the most significant factors contributing to the score. Technical analysis supports a positive trend, although not overly strong. The valuation is fair, with a reasonable P/E ratio and an attractive dividend yield. The absence of debt enhances the company's financial stability and growth potential.

Positive Factors

Debt-free balance sheet

A zero-debt capital structure materially reduces financial risk and interest expense, giving durable flexibility for capex, R&D, and M&A. Over 2–6 months this strengthens resilience to downturns, preserves liquidity for strategic investments, and supports consistent dividend or share-return policies.

Negative Factors

Fluctuating free cash flow

Volatility in free cash flow limits predictable capital allocation for buybacks, dividends, and strategic projects. Over the medium term this can constrain growth financing or force opportunistic asset sales, reducing the firm’s ability to consistently deploy cash for long-term value creation.

Shin-Etsu Polymer Co., Ltd. Business Overview & Revenue Model

Company Description

Shin-Etsu Polymer Co.,Ltd. manufactures and sells polyvinyl chloride (PVC) products worldwide. The company operates through Precision Molding Products, Electronic Devices, Housing and Living Materials, and Others segments. It offers touch switches...

Read more

Shin-Etsu Polymer Co.,Ltd. manufactures and sells polyvinyl chloride (PVC) products worldwide. The company operates through Precision Molding Products, Electronic Devices, Housing and Living Materials, and Others segments. It offers touch switches...

How the Company Makes Money

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Shin-Etsu Polymer Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	112.93B	110.58B	104.38B	108.28B	92.64B	76.90B
Gross Profit	34.47B	33.94B	31.16B	33.73B	29.14B	23.98B
EBITDA	19.99B	19.06B	15.71B	16.89B	13.52B	10.73B
Net Income	10.27B	9.43B	8.67B	8.53B	6.31B	4.54B
Balance Sheet
Total Assets	145.76B	152.99B	140.78B	135.36B	122.58B	108.21B
Cash, Cash Equivalents and Short-Term Investments	41.42B	44.90B	42.45B	46.90B	48.75B	47.62B
Total Debt	1.95B	755.00M	133.00M	219.00M	0.00	0.00
Total Liabilities	24.28B	29.83B	27.81B	30.23B	28.24B	21.53B
Stockholders Equity	121.48B	123.15B	112.97B	105.13B	94.34B	86.68B
Cash Flow
Free Cash Flow	0.00	5.33B	-2.60B	-1.28B	5.60B	7.86B
Operating Cash Flow	0.00	16.01B	11.97B	9.12B	9.76B	10.64B
Investing Cash Flow	0.00	-10.98B	-12.31B	-11.20B	-9.66B	-3.74B
Financing Cash Flow	0.00	-4.90B	-4.15B	-2.50B	-2.36B	-1.69B

Shin-Etsu Polymer Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2047.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7970, the sentiment is Negative. The current price of 2047 is below the 20-day moving average (MA) of 2092.70, below the 50-day MA of 2092.60, and above the 200-day MA of 1913.29, indicating a neutral trend. The MACD of -25.79 indicates Positive momentum. The RSI at 43.34 is Neutral, neither overbought nor oversold. The STOCH value of 18.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7970.

Shin-Etsu Polymer Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4202	80 Outperform	¥347.42B	5.46	9.34%	4.27%	-0.48%	-35.29%
4205	79 Outperform	¥337.72B	14.16	9.59%	3.91%	0.87%	16.71%
4203	76 Outperform	¥404.07B	17.67	6.52%	1.82%	3.25%	-11.31%
7970	74 Outperform	¥158.25B	14.73	―	2.84%	6.06%	19.76%
4118	74 Outperform	¥298.55B	9.05	5.47%	3.41%	2.60%	9.50%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4183	61 Neutral	¥707.87B	12.79	2.01%	3.82%	-4.63%	-65.11%