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Shin-Etsu Chemical Co Ltd (JP:4063)
:4063
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Shin-Etsu Chemical Co
(OTC:4063)
75Outperform
Shin-Etsu Chemical Co (4063) vs. S&P 500 (SPY)
Market Cap
$8.94T
Dividend Yield2.39%
Average Volume (3M)7.58M
Price to Earnings (P/E)16.8
Beta (1Y)1.27
Revenue Growth6.06%
EPS Growth3.97%
CountryJP
Employees27,274
SectorBasic Materials
Sector Strength63
IndustryChemicals
Share Statistics
EPS (TTM)51.76
Shares Outstanding1,984,995,800
10 Day Avg. Volume8,000,750
30 Day Avg. Volume7,584,286
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$5,800.31Price Target Upside28.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Shin-Etsu Chemical Co Business Overview & Revenue Model
Company DescriptionShin-Etsu Chemical Co., Ltd. is a leading global chemical company headquartered in Tokyo, Japan. The company operates in various sectors including electronics, infrastructure, functional materials, and life sciences. Its core products include polyvinyl chloride (PVC), silicones, semiconductor silicon, synthetic quartz, rare earth magnets, and cellulose derivatives. Shin-Etsu is known for its extensive research and development efforts and its commitment to producing high-quality materials that are essential for a wide range of industries.
How the Company Makes MoneyShin-Etsu Chemical Co. generates revenue through the production and sale of its diverse range of chemical products. The company's primary revenue streams include its PVC segment, which is one of the largest in the world, and its silicone products, which are widely used in industries such as automotive, electronics, and healthcare. Additionally, Shin-Etsu's semiconductor silicon and synthetic quartz products are critical for the electronics industry, contributing significantly to its earnings. The company also benefits from its global presence and strategic partnerships with other leading firms, enabling it to maintain a strong market position and capitalize on emerging industry trends.
Shin-Etsu Chemical Co Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 2.41T | 2.81T | 2.07T | 1.50T | 1.54T | Gross Profit |
| 911.21B | 1.21T | 868.00B | 543.70B | 555.74B | EBIT |
| 701.04B | 998.20B | 676.32B | 392.21B | 406.04B | EBITDA |
| 1.02T | 1.21T | 841.47B | 547.34B | 558.47B | Net Income Common Stockholders |
| 520.14B | 708.24B | 500.12B | 293.73B | 314.03B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.72T | 1.60T | 1.44T | 1.15T | 1.09T | Total Assets |
| 5.15T | 4.73T | 4.05T | 3.38T | 3.23T | Total Debt |
| 24.30B | 29.81B | 30.40B | 27.75B | 23.42B | Net Debt |
| -1.67T | -1.42T | -1.08T | -839.13B | -813.03B | Total Liabilities |
| 723.90B | 704.19B | 624.21B | 493.99B | 507.34B | Stockholders Equity |
| 4.26T | 3.87T | 3.33T | 2.82T | 2.65T |
| Cash Flow | Free Cash Flow | |||
| 377.70B | 488.65B | 355.97B | 163.80B | 142.96B | Operating Cash Flow |
| 755.18B | 788.01B | 553.53B | 401.18B | 412.38B | Investing Cash Flow |
| -1.10T | -186.49B | -253.72B | -250.72B | -394.55B | Financing Cash Flow |
| -369.47B | -423.56B | -122.50B | -91.12B | -94.06B |
Shin-Etsu Chemical Co Technical Analysis
Neutral
4528.00
Price Trends
4234.10
Positive
4629.98
Negative
5278.64
Negative
Market Momentum
42.64
Negative
57.49
Neutral
86.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4063, the sentiment is Neutral. The current price of 4528 is above the 20-day moving average (MA) of 3980.10, above the 50-day MA of 4234.10, and below the 200-day MA of 5278.64, indicating a neutral trend. The MACD of 42.64 indicates Negative momentum. The RSI at 57.49 is Neutral, neither overbought nor oversold. The STOCH value of 86.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4063.
Shin-Etsu Chemical Co Peers Comparison
Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $8.94T | 16.80 | 11.81% | 2.39% | 6.06% | 3.97% | |
71 Outperform | €583.70B | 13.52 | 19.18% | 3.90% | 9.83% | 22.31% | |
70 Outperform | $645.17B | 10.01 | 8.00% | 4.68% | 3.51% | 42.02% | |
67 Neutral | $1.00T | 13.35 | 4.16% | 5.04% | <0.01% | -58.95% | |
64 Neutral | $602.92B | 11.93 | 5.83% | 4.49% | 5.15% | -8.48% | |
59 Neutral | €168.15B | 15.36 | 3.51% | 5.32% | 1.62% | 45.83% | |
49 Neutral | $1.96B | -1.23 | -21.20% | 3.72% | 0.95% | -28.96% |
* Basic Materials Sector Average
Performance Comparison
JP:4063
Shin-Etsu Chemical Co
4,354.00
-1,282.80
-22.76%
JP:4061
Denka Co
1,950.00
-254.11
-11.53%
JP:4021
Nissan Chemical
4,238.00
-936.22
-18.09%
JP:4183
Mitsui Chemicals
3,170.00
-1,076.75
-25.35%
JP:4042
Tosoh
2,009.50
-54.47
-2.64%
JP:4188
Mitsubishi Chemical Holdings
708.20
-155.76
-18.03%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.