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 score is driven primarily by strong financial performance—healthy profitability and a fortress-like, low-debt balance sheet—partly tempered by volatile free cash flow. Technicals add support with a clear trend above major moving averages and positive momentum indicators. Valuation is broadly fair with a moderate P/E and a supportive dividend yield, contributing positively but not enough to push the score into the highest tier.
Shin-Etsu Polymer Co., Ltd. (7970) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 199.48B
- Dividend Yield
- 2.70%
- Average Volume (3M)
- 197.45K
- Price to Earnings (P/E)
- 19.0
- Beta (1Y)
- 0.95
- 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
Strong fundamentals supported by meaningfully higher revenue over the period, improving margins, and an exceptionally conservative balance sheet with minimal leverage. The main offset is uneven cash conversion, with volatile free cash flow including negative years, which reduces predictability despite solid operating cash flow.
Income Statement
84Very PositiveBalance Sheet
92Very PositiveCash Flow
63Positive| 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 2443.00 is above the 20-day moving average (MA) of 2385.00, above the 50-day MA of 2325.58, and above the 200-day MA of 2202.35, indicating a bullish trend. The MACD of 9.49 indicates Positive momentum. The RSI at 54.45 is Neutral, neither overbought nor oversold. The STOCH value of 48.34 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:420580Outperform- JP:797078Outperform
JP:411878Outperform
JP:420372Outperform
JP:420258Neutral
JP:418347Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4205 | 80Outperform | JPY 394.64B | 10.13 | 10.44% | 3.76% | 4.01% | 14.95% |
| JP:7970 | 78Outperform | JPY 191.28B | 19.02 | ― | 2.70% | 9.96% | 1.95% |
| JP:4118 | 78Outperform | JPY 372.40B | 10.85 | 7.27% | 2.99% | 6.49% | 37.36% |
| JP:4203 | 72Outperform | JPY 590.82B | 19.54 | 9.82% | 1.72% | 15.32% | 74.65% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4202 | 58Neutral | JPY 413.97B | 41.01 | 2.66% | 3.99% | 7.06% | -73.15% |
| JP:4183 | 47Neutral | JPY 629.75B | 10.12 | 7.58% | 4.34% | 5.88% | 393.65% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7970 | Shin-Etsu Polymer Co., Ltd. | 2443.00 | 598.14 | 32.42% | |
| JP:4202 | Daicel Corporation | 1627.50 | 426.65 | 35.53% | |
| JP:4118 | Kaneka Corporation | 6188.00 | 2165.28 | 53.83% | |
| JP:4183 | Mitsui Chemicals | 1726.50 | 5.65 | 0.33% | |
| JP:4205 | Zeon Corporation | 2101.50 | 485.67 | 30.06% | |
| JP:4203 | Sumitomo Bakelite Co., Ltd. | 7574.00 | 2454.70 | 47.95% |
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