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Shin-Etsu Chemical Co., Ltd.

4063.T

$38.97

▲ 0.05 (0.13%)

polled · warming up

Below: live stock price for Shin-Etsu Chemical Co., Ltd. (4063.T), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Shin-Etsu Chemical Co., Ltd. (4063.T) is a Basic Materials company based in Japan. Operating in Chemicals, it employs about 27,852 people. Over the past year 4063.T traded between 4,366 and 7,930 JPY. Trailing P/E sits near 23.78 on a market cap of about 11.1T JPY. It currently yields 1.94% in dividends.

Day

+0.13%

+0.05

Week

-0.10%

-0.04

Month

+6.24%

+2.31

Year

+31.50%

+9.40

Prev close: $38.92
Volume (24h): $218.77M
Market cap: $72.08B
Currency: USD (native JPY)

Score

64/ 100 · Solid

Coverage: 7/7

Value58
Quality53
Momentum54
Growth36
Risk97
Dividend51
Liquidity100

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 59%Pace -0.39% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 38.6532
+20 bars: 37.8403
+60 bars: 37.5305
+120 bars: 37.5192

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.000372 USD.

Interpretation

Composite signals look solid. Strength: balance-sheet liquidity with weakness: growth. Price sits near the lower third of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
58/100
Value looks mixed — driven by P/E (23.78).
P/E:23.78P/B:2.45PEG:1.66
Quality
53/100
Quality looks mixed — driven by Gross margin (33.93%).
ROE:11.23%ROA:7.29%Profit margin:18.36%Gross margin:33.93%
Momentum
54/100
Momentum looks mixed — driven by 52w change (31.51%).
52w change:31.51%
Growth
36/100
Growth looks weak — driven by Earnings growth (5.70%).
Revenue growth:5.40%Earnings growth:5.70%
Risk
97/100
Risk looks strong — driven by Debt / equity (5.49).
Beta:1.06Debt / equity:5.49
Dividend
51/100
Dividend looks mixed — driven by Payout ratio (41.98%).
Dividend yield:1.94%Payout ratio:41.98%
Liquidity
100/100
Liquidity looks strong — driven by Current ratio (6.09).
Current ratio:6.09Quick ratio:4.3

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 244 days.

Position in range47%

28.3506 low51.4935 high

Where the price sits between the window low and high.

Volatility (annualised): 40.3%
Max drawdown: -27.1%
Below period high: -23.8%
Best day: +8.54%
Worst day: -11.16%
Up days: 55%
Current streak: 2 up
Typical day swing: 2.6%
Volume vs average: -37%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

39.5156 USD+0.67%

Fib 78.6% retracement

Next level below

32.8883 USD-16.22%

Fib −27.2% extension

Levels derived from: 50.2338 high → 36.5974 low · 60 bars

Resistance
Fib +161.8% extension
not reached
72.2974 USD
+84.18% from current
Resistance
Fib +100% extension
not reached
63.8701 USD
+62.71% from current
Resistance
Fib +61.8% extension
not reached
58.661 USD
+49.44% from current
Resistance
Fib +27.2% extension
not reached
53.9429 USD
+37.42% from current
Resistance
Fib 23.6% retracement
tested 10×
47.0156 USD
+19.78% from current
Resistance
Fib 38.2% retracement
tested 8×
45.0247 USD
+14.70% from current
Resistance
Fib 50% midpoint
tested 3×
43.4156 USD
+10.60% from current
Resistance
Fib 61.8% retracement
tested 3×
41.8065 USD
+6.50% from current
Resistance
Fib 78.6% retracementNearest
tested 6×
39.5156 USD
+0.67% from current
Current
39.2532 USD
Support
Fib −27.2% extension
not reached
32.8883 USD
-16.22% from current
Support
Fib −61.8% extension
not reached
28.1701 USD
-28.23% from current
Support
Fib −100% extension
not reached
22.961 USD
-41.51% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: ¥7,930
52w low: ¥4,366
52w change: 31.51%
Day high: ¥6,068
Day low: ¥6,001
P/E (TTM): 23.78
Forward P/E: 18.2
PEG: 1.66
Price / Book: 2.45
Beta (5Y): 1.06
Enterprise value: 9.94T
EV / Revenue: 3.81
EV / EBITDA: 11.22
EPS (TTM): ¥252.31
Forward EPS: ¥329.73
Dividend yield: 1.94%
Dividend rate: ¥116
Payout ratio: 41.98%
Revenue (TTM): 2.61T
EBITDA: 885.37B
Free cash flow: 243.62B
Total cash: 1.66T
Total debt: 260.37B
Debt / Equity: 5.49
Current ratio: 6.09
Quick ratio: 4.3
Profit margin: 18.36%
Gross margin: 33.93%
Return on assets: 7.29%
Return on equity: 11.23%
Shares outstanding: 1.85B
Float: 1.86B

Sector: Basic MaterialsIndustry: ChemicalsHQ: JapanEmployees: 27.85Kwww.shinetsu.co.jp

Shin-Etsu Chemical Co., Ltd. provides infrastructure, electronics, and functional materials in Japan. The company operates through Electronic Materials; Living environment basic materials; Functional materials; and Processing, trading and technical 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.

Analyst & Risk

Consensus

Buy

Mean rating1.59 / 5

Analysts17

Next earnings2026-10-23

Strong buy 4Buy 10Hold 3

Analyst price target

¥7,804.12

Mean target · 17 analysts

+30.0%

upside

Low ¥6,500Now ¥6,001High ¥9,510

Beta (vs S&P 500): 1.06; slightly more volatile
52-week change: 31.51%
Debt / Equity: 5.49; very high leverage
Current ratio: 6.09
Quick ratio: 4.3
ROE: 11.23%
ROA: 7.29%
PEG ratio: 1.66; fair
EV / Revenue: 3.81
EV / EBITDA: 11.22
Revenue growth: 5.40%
Earnings growth: 5.70%
EBITDA: 885.37B
Free cash flow: 243.62B
Total cash: 1.66T
Total debt: 260.37B
Insider holdings: 0.94%
Institutional: 56.45%

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