Shin-Etsu Chemical Co Ltd (JP:4063)
:4063
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4063 Stock Chart & Stats
¥6907.00
-¥41.00(-0.78%)
At close: 4:00 PM EST
¥6907.00
-¥41.00(-0.78%)
Day’s Range― - ―
52-Week Range¥4,280.00 - ¥7,883.00
Previous CloseN/A
Volume4.66M
Average Volume (3M)5.66M
Market Cap
¥13.51T
Enterprise Value¥11.53T
Total Cash (Recent Filing)¥1.67T
Total Debt (Recent Filing)¥243.29B
Price to Earnings (P/E)24.8
Beta1.01
Next Earnings
Jul 23, 2026EPS Estimate
67.7Next Dividend Ex-DateN/A
Dividend Yield2.17%
Share Statistics
EPS (TTM)252.70
Shares Outstanding1,984,995,800
10 Day Avg. Volume5,966,100
30 Day Avg. Volume5,664,786
Financial Highlights & Ratios
PEG Ratio-3.96
Price to Book (P/B)2.63
Price to Sales (P/S)4.57
P/FCF Ratio32.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)301.83
Revenue Forecast (FY)¥2.79T
Bulls Say, Bears Say
Bulls Say
High And Consistent MarginsSustained high gross and operating margins indicate durable pricing power and operational efficiency across commodity and specialty businesses. Over 2–6 months this supports resilient cash generation, ability to fund capex/specialty R&D, and protection versus cyclical revenue swings, bolstering long‑term returns.
Very Conservative Balance SheetExtremely low historical leverage and growing equity provide long‑term financial flexibility to fund investment, weather downturns, and maintain payouts without stress. This conservatism reduces refinancing risk and interest burden, supporting durable credit strength and strategic optionality over the medium term.
Technology Leadership & IntegrationLeadership in silicon wafer quality plus integrated PVC/chlor‑alkali operations create structural competitive advantages: wafer qualification barriers drive repeat volumes, while vertical integration lowers feedstock cost exposure and supports stable margins across cycles, underpinning durable market positions.
Bears Say
Volatile Revenue And ProfitsPronounced swings in revenue and a recent profit step‑down despite higher top‑line point to sensitivity in product mix, margin dilution, or cost pressure. Such earnings volatility challenges planning, makes cash flow less predictable, and increases execution risk for long‑term investments and shareholder returns.
Free Cash Flow VolatilityMeaningful year‑to‑year FCF swings and FCF that is frequently only half of net income imply timing and working‑capital sensitivity and high reinvestment needs. This reduces predictability of cash available for dividends, buybacks, or M&A and can force financing choices in adverse periods.
End‑market And Feedstock CyclicalityCore markets (construction/PVC and semiconductors) are structurally cyclical and the business is exposed to volatile energy and feedstock costs. These structural sensitivities can cause multi‑quarter swings in volumes and margins, limiting the predictability of earnings and capital allocation over time.
Shin-Etsu Chemical Co News
4063 FAQ
What was Shin-Etsu Chemical Co Ltd’s price range in the past 12 months?
Shin-Etsu Chemical Co Ltd lowest stock price was ¥4280.00 and its highest was ¥7883.00 in the past 12 months.
What is Shin-Etsu Chemical Co Ltd’s market cap?
Shin-Etsu Chemical Co Ltd’s market cap is ¥13.51T.
When is Shin-Etsu Chemical Co Ltd’s upcoming earnings report date?
Shin-Etsu Chemical Co Ltd’s upcoming earnings report date is Jul 23, 2026 which is in 63 days.
How were Shin-Etsu Chemical Co Ltd’s earnings last quarter?
Shin-Etsu Chemical Co Ltd released its earnings results on Apr 28, 2026. The company reported ¥48.57 earnings per share for the quarter, missing the consensus estimate of ¥54.541 by -¥5.971.
Is Shin-Etsu Chemical Co Ltd overvalued?
According to Wall Street analysts Shin-Etsu Chemical Co Ltd’s price is currently Overvalued.
Does Shin-Etsu Chemical Co Ltd pay dividends?
Shin-Etsu Chemical Co Ltd pays a Semiannually dividend of ¥53 which represents an annual dividend yield of 2.17%. See more information on Shin-Etsu Chemical Co Ltd dividends here
What is Shin-Etsu Chemical Co Ltd’s EPS estimate?
Shin-Etsu Chemical Co Ltd’s EPS estimate is 67.7.
How many shares outstanding does Shin-Etsu Chemical Co Ltd have?
Shin-Etsu Chemical Co Ltd has 1,984,995,800 shares outstanding.
What happened to Shin-Etsu Chemical Co Ltd’s price movement after its last earnings report?
Shin-Etsu Chemical Co Ltd reported an EPS of ¥48.57 in its last earnings report, missing expectations of ¥54.541. Following the earnings report the stock price went up 1.9%.
Which hedge fund is a major shareholder of Shin-Etsu Chemical Co Ltd?
Currently, no hedge funds are holding shares in JP:4063
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co., Ltd. engages in the polyvinyl chloride (PVC)/chlor-alkali, semiconductor silicon, silicones, electronics and functional materials, specialty chemicals, processing, and trading and specialized businesses worldwide. The company operates through Infrastructure Materials; Electronics Materials; Functional Materials; and Processing and Specialized Services segments. It offers PVC- framed windows; electric, hybrid, and fuel cell vehicles; wind power generators, air conditioners, aircrafts, industrial motors, semiconductor silicon used in semiconductors for robots; and cellulose derivative products. The company also offers pipes for water supply and sewerage systems; caustic soda; polyvinyl alcohol; photoresists photomasks blanks; encapsulant materials; rare earth magnets; silicon wafers, LED packaging materials, and synthetic quartz; pellicles; SOLBIN, a copolymer resin; anode material of batteries; and input devices, wafer cases, and wrapping films. The company was formerly known as Shin-Etsu Nitrogen Fertilizer Co., Ltd. and changed its name to Shin-Etsu Chemical Co., Ltd. in 1940. The company was incorporated in 1926 and is headquartered in Tokyo, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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