Shin-Etsu Polymer Co., Ltd. AI Stock Analysis
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Shin-Etsu Polymer Co., Ltd. (7970) AI Stock Analysis
Shin-Etsu Polymer Co., Ltd.
(TSE/TYO:7970)
The stock achieves a strong overall score driven primarily by an impeccable debt-free balance sheet and consistent year-over-year profit growth. Bullish technical trends, highlighted by price action above all major moving averages, and a balanced valuation with a 2.63% dividend yield further solidify the positive outlook.
Shin-Etsu Polymer Co., Ltd. (7970) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 197.28B
- Dividend Yield
- 2.71%
- Average Volume (3M)
- 197.85K
- Price to Earnings (P/E)
- 18.6
- Beta (1Y)
- 0.97
- Revenue Growth
- 9.96%
- EPS Growth
- 1.95%
- Country
- Japan
- Employees
- 4,123
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
Shin-Etsu Polymer Co., Ltd. Business Overview & Revenue Model
Company Description
Shin-Etsu Polymer Co., Ltd. is a global producer and vendor of a diverse range of polyvinyl chloride (PVC) products. The company organizes its business through distinct divisions: Precision Molding Products, Electronic Devices, Housing and Living Mat...
How the Company Makes Money
Shin-Etsu Polymer primarily makes money by selling manufactured polymer-based products to corporate customers on a B2B basis. Revenue is generated from (1) product sales of functional components and materials (e.g., molded resin/silicone parts and ot...
Shin-Etsu Polymer Co., Ltd. Financial Statement Overview
Summary
Shin-Etsu Polymer exhibits an exceptional financial profile, marked by a debt-free balance sheet, consistent profit margin expansion, and a strong rebound in free cash flow generation.
Income Statement
88Very PositiveBalance Sheet
95Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 123.23B | 115.12B | 110.58B | 104.38B | 108.28B | 92.64B |
| Gross Profit | 37.60B | 34.57B | 33.94B | 31.16B | 33.73B | 29.14B |
| EBITDA | 21.59B | 20.01B | 19.03B | 16.47B | 15.55B | 13.20B |
| Net Income | 10.51B | 9.90B | 9.43B | 8.67B | 8.53B | 6.31B |
Balance Sheet | ||||||
| Total Assets | 162.81B | 153.00B | 152.99B | 140.78B | 135.36B | 122.58B |
| Cash, Cash Equivalents and Short-Term Investments | 55.11B | 50.07B | 44.90B | 42.45B | 46.90B | 48.75B |
| Total Debt | 0 | 0 | 755.00M | 133.00M | 219.00M | 0 |
| Total Liabilities | 27.34B | 23.45B | 29.83B | 27.81B | 30.23B | 28.24B |
| Stockholders Equity | 135.47B | 129.55B | 123.15B | 112.97B | 105.13B | 94.34B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 10.38B | 5.33B | -2.60B | -1.28B | 5.60B |
| Operating Cash Flow | 0 | 14.45B | 16.01B | 11.97B | 9.12B | 9.76B |
| Investing Cash Flow | 0 | -4.75B | -10.98B | -12.31B | -11.20B | -9.66B |
| Financing Cash Flow | 0 | -5.45B | -4.90B | -4.15B | -2.50B | -2.36B |
Shin-Etsu Polymer Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7970, the sentiment is Positive. The current price of 2432.00 is above the 20-day moving average (MA) of 2386.00, above the 50-day MA of 2335.14, and above the 200-day MA of 2206.00, indicating a bullish trend. The MACD of 15.47 indicates Positive momentum. The RSI at 53.43 is Neutral, neither overbought nor oversold. The STOCH value of 67.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7970.
Shin-Etsu Polymer Co., Ltd. Peers Comparison
Overall Rating
- JP:797085Outperform
JP:420579Outperform
JP:411878Outperform
JP:420364Neutral
JP:420258Neutral
JP:418347Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7970 | 85Outperform | JPY 198.56B | 18.59 | ― | 2.71% | 9.96% | 1.95% |
| JP:4205 | 79Outperform | JPY 406.86B | 10.01 | 10.44% | 3.76% | 4.01% | 14.95% |
| JP:4118 | 78Outperform | JPY 390.65B | 11.48 | 6.93% | 2.83% | 6.49% | 37.36% |
| JP:4203 | 64Neutral | JPY 610.04B | 18.64 | 9.82% | 1.78% | 15.32% | 74.65% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4202 | 58Neutral | JPY 416.40B | 40.99 | 2.66% | 3.96% | 7.06% | -73.15% |
| JP:4183 | 47Neutral | JPY 675.37B | 7.78 | 9.74% | 4.13% | 5.88% | 402.87% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7970 | Shin-Etsu Polymer Co., Ltd. | 2432.00 | 595.87 | 32.45% | |
| JP:4202 | Daicel Corporation | 1643.00 | 438.35 | 36.39% | |
| JP:4118 | Kaneka Corporation | 6533.00 | 2504.48 | 62.17% | |
| JP:4183 | Mitsui Chemicals | 1815.00 | 98.97 | 5.77% | |
| JP:4205 | Zeon Corporation | 2100.00 | 473.59 | 29.12% | |
| JP:4203 | Sumitomo Bakelite Co., Ltd. | 7285.00 | 2398.12 | 49.07% |
Shin-Etsu Polymer Co., Ltd. Corporate Events
Shin-Etsu Polymer Finalizes Terms for Director Stock Options
Shin-Etsu Polymer Co., Ltd. has finalized the exercise price terms for stock acquisition rights to be granted as stock options to its directors, following a board decision taken on August 26, 2026. Each stock acquisition right will require a contribu...
Shin-Etsu Polymer Sets Exercise Price for Executive and Employee Stock Options
Shin-Etsu Polymer Co., Ltd. has finalized the exercise price for stock acquisition rights to be granted as stock options to its executive officers and employees. Each stock acquisition right will require a contribution of 232,000 yen, corresponding t...
Shin-Etsu Polymer Issues New Stock Options to Align Employee Incentives With Share Performance
Shin-Etsu Polymer has approved the issuance of its 39th series of stock acquisition rights, totaling 3,400 units, to executive officers and employees as stock options. The scheme is designed to strengthen motivation and morale across the group, encou...
Shin-Etsu Polymer Approves New Stock Options for Directors
Shin-Etsu Polymer Co., Ltd. is a Japan-based manufacturer listed on the Tokyo Stock Exchange Prime Market, focusing on polymer-based products and related industrial materials. The company operates in manufacturing and technology-driven sectors, where...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026