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4063 Stock Chart & Stats
¥6702.00
-¥556.00(-8.30%)
At close: 4:00 PM EDT
¥6702.00
-¥556.00(-8.30%)
Day’s Range― - ―
52-Week Range¥4,280.00 - ¥7,930.00
Previous CloseN/A
Volume14.87M
Average Volume (3M)5.66M
Market Cap
¥11.45T
Enterprise Value¥11.82M
Total Cash (Recent Filing)¥1.67T
Total Debt (Recent Filing)¥243.29B
Price to Earnings (P/E)22.6
Beta1.02
Next Earnings
Oct 23, 2026EPS Estimate
81.54Next Dividend Ex-DateN/A
Dividend Yield1.83%
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 Target
¥9,610.00Price Target Upside43.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)302.19
Revenue Forecast (FY)¥2.81T
Bulls Say, Bears Say
Bulls Say
High, Consistent ProfitabilitySustained gross and operating margins across periods indicate durable pricing power and operating efficiency in both commodity and specialty businesses. This margin resilience supports long-term cash generation, reinvestment capacity, and the ability to absorb cyclical demand swings without permanent profit erosion.
Very Conservative Balance SheetExceptionally low leverage and growing equity provide financial flexibility to fund capex, pursue strategic investments, and endure downturns without liquidity strain. A conservative balance sheet lowers refinancing risk and preserves optionality for long-term strategic moves in capital-intensive chemical and semiconductor segments.
Strong Operating Cash GenerationConsistent OCF above net income and recurring positive free cash flow support durable funding for R&D, capacity investments, dividends and working capital. Reliable cash conversion underpins the firm's ability to sustain technology investments and supply relationships critical in semiconductor and specialty product markets.
Bears Say
Volatile Revenue And Profit SwingsLarge year-to-year swings in revenue make demand forecasting, capacity planning and margin sustainability harder to manage. Cyclical swings, driven by end-market exposure, can pressure utilization and capital efficiency, increasing execution risk and complicating long-term capital allocation decisions.
Profit Step-down In 2026Earnings declined despite higher top-line, implying margin compression or adverse mix. If this reflects structural cost or mix shifts rather than timing, it could erode the company's historically high margins and reduce cash generation, weakening a key durable competitive advantage.
Higher Reported Debt In 2026A material rise in absolute debt in 2026 suggests a shift toward greater leverage for capex or working capital. If sustained, higher debt could constrain financial flexibility, increase interest exposure and modestly weaken the previously conservative balance-sheet posture that supported strategic optionality.
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 ¥7930.00 in the past 12 months.
What is Shin-Etsu Chemical Co Ltd’s market cap?
Shin-Etsu Chemical Co Ltd’s market cap is ¥11.45T.
When is Shin-Etsu Chemical Co Ltd’s upcoming earnings report date?
Shin-Etsu Chemical Co Ltd’s upcoming earnings report date is Oct 23, 2026 which is in 82 days.
How were Shin-Etsu Chemical Co Ltd’s earnings last quarter?
Shin-Etsu Chemical Co Ltd released its earnings results on Jul 24, 2026. The company reported ¥70.39 earnings per share for the quarter, beating the consensus estimate of ¥67.695 by ¥2.695.
Is Shin-Etsu Chemical Co Ltd overvalued?
According to Wall Street analysts Shin-Etsu Chemical Co Ltd’s price is currently Undervalued.
Does Shin-Etsu Chemical Co Ltd pay dividends?
Shin-Etsu Chemical Co Ltd pays a Semiannually dividend of ¥58 which represents an annual dividend yield of 1.83%. 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 81.54.
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 ¥70.39 in its last earnings report, beating expectations of ¥67.695. Following the earnings report the stock price went down -3.845%.
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. provides infrastructure, electronics, and functional materials in Japan. The company operates through Infrastructure Materials, Functional Materials, Electronics Materials, and Processing & Specialized Services segments. It offers polyvinyl chloride resin, caustic soda, methanol, chloromethanes, and polyvinyl alcohol; and semiconductor silicon, rare earth magnets, semiconductor encapsulating materials, LED packaging materials, photoresists, photomask blanks, and synthetic quartz products. The company also sells silicones, cellulose derivatives, silicon metal, synthetic pheromones, vinyl chloride-vinyl acetate copolymer, liquid fluoroelastomers, pellicles, and silicon anode material for lithium-ion batteries. In addition, it is involved in the processed plastics; export of technologies and plants; export and import of products; and engineering activities. The company was formerly known as Shin-Etsu Nitrogen Fertilizer Co., Ltd. and changed its name to Shin-Etsu Chemical Co., Ltd. in 1940. Shin-Etsu Chemical Co., Ltd. was incorporated in 1926 and is headquartered in Tokyo, Japan.
4063 Stock 12 Month Forecast
Average Price Target
¥9,610.00
▲(43.39% Upside)
Technical Analysis
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