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Shin-Etsu Chemical Co., Ltd. (4063.T)

JPY7,010.00 +90.00 (+1.30%)
JP JPX Basic Materials Chemicals - Specialty
Address Marunouchi Eiraku Building 100-0005
Tokyo, JP
CEO Yasuhiko Saitoh
IPO 2000-01-04
ISIN JP3371200001

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Also trades on Other OTC · SHECF (USD) Other OTC · SHECY (USD) Tokyo Stock Exchange · 4063.T (JPY)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY7,010.00 +90.00 (+1.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
1.08
Float Shares
1.86B
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.64% +10.29% +7.07% +25.78% +64.99% +56.92% +67.16% +76.64% +105.73% +510.87% +700.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7,010.00
DCF (Unlevered) 3,653.89 -47.9%
DCF (Levered) 3,725.84 -46.8%
Ratings Trend (MoM) 82% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 11 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.44
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Chemicals: +6.1%
    +6.1% Q1'26: +1.3% (vs Q1'25)
  • EPS growth Chemicals: +16.8%
    +3.9% Q1'26: -6.3% (vs Q1'25)
  • FCF margin Chemicals: +40.5%
    +22.9% Q1'26: +31.2% (vs Q1'25)
  • EBIT margin Chemicals: +8.2%
    +32.3% Q1'26: +21.4% (vs Q1'25)
  • ROIC Chemicals: +4.4%
    +18.9% Q1'26: +11.8% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -1.2% Q1'26: -5.2% (vs Q1'25)
  • Debt / EBITDA Chemicals: 0.31×
    0.03× Q1'26: 0.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.07) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,653.89 Current price: 7,010.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
17 Rev. Ana.
17 EPS Ana.
Mar 2027
17 Rev. Ana.
16 EPS Ana.
Mar 2028
17 Rev. Ana.
17 EPS Ana.
Mar 2029
9 Rev. Ana.
8 EPS Ana.
Mar 2030
4 Rev. Ana.
3 EPS Ana.
Revenue
1.26T
est: 1.24T (+1.2%)
1.28T
est: 1.28T (-0.1%)
1.24T
est: 1.23T (+0.9%)
1.44T
est: 1.43T (+1.1%)
1.59T
est: 1.60T (-0.1%)
1.54T
est: 1.56T (-0.9%)
1.50T
est: 1.49T (+0.5%)
2.07T
est: 2.06T (+0.9%)
2.81T
est: 2.80T (+0.5%)
2.41T
est: 2.41T (+0.1%)
2.56T
est: 2.56T (-0.1%)
2.57T
2.52T – 2.62T
+0.2% YoY
2.80T
2.64T – 2.98T
+9.1% YoY
2.97T
2.81T – 3.21T
+6.1% YoY
3.14T
3.12T – 3.15T
+5.5% YoY
3.16T
2.98T – 3.39T
+0.8% YoY
EBITDA
282.25B
est: 509.57B (-44.6%)
308.99B
est: 526.47B (-41.3%)
331.71B
est: 503.71B (-34.1%)
453.67B
est: 585.77B (-22.6%)
554.33B
est: 655.87B (-15.5%)
558.47B
est: 639.87B (-12.7%)
547.34B
est: 612.32B (-10.6%)
865.91B
est: 844.68B (+2.5%)
1.21T
est: 1.15T (+5.5%)
1.02T
est: 979.97B (+4.6%)
1.06T
est: 1.04T (+2.3%)
1.04T
1.02T – 1.07T
+0.2% YoY
1.14T
1.07T – 1.21T
+9.1% YoY
1.21T
1.14T – 1.30T
+6.1% YoY
1.27T
1.27T – 1.28T
+5.5% YoY
1.28T
1.21T – 1.37T
+0.8% YoY
EBIT
185.33B
est: 400.13B (-53.7%)
208.53B
est: 413.40B (-49.6%)
238.62B
est: 395.53B (-39.7%)
340.93B
est: 459.96B (-25.9%)
416.06B
est: 515.01B (-19.2%)
426.76B
est: 502.44B (-15.1%)
402.87B
est: 480.81B (-16.2%)
697.12B
est: 663.27B (+5.1%)
998.20B
est: 902.06B (+10.7%)
797.17B
est: 767.98B (+3.8%)
826.23B
est: 815.54B (+1.3%)
817.15B
802.25B – 834.82B
+0.2% YoY
891.40B
838.93B – 949.10B
+9.1% YoY
945.91B
893.90B – 1.02T
+6.1% YoY
997.68B
992.78B – 1.00T
+5.5% YoY
1.01T
948.00B – 1.08T
+0.8% YoY
Net Income
128.61B
est: 120.95B (+6.3%)
148.84B
est: 133.34B (+11.6%)
175.91B
est: 159.82B (+10.1%)
266.24B
est: 221.11B (+20.4%)
309.13B
est: 293.15B (+5.5%)
314.03B
est: 298.64B (+5.2%)
293.73B
est: 286.19B (+2.6%)
500.12B
est: 481.01B (+4.0%)
708.24B
est: 701.04B (+1.0%)
520.14B
est: 510.53B (+1.9%)
534.02B
est: 516.43B (+3.4%)
474.46B
425.05B – 523.94B
-8.1% YoY
564.76B
503.82B – 649.21B
+19.0% YoY
620.03B
539.07B – 730.90B
+9.8% YoY
688.85B
621.34B – 815.26B
+11.1% YoY
772.77B
715.64B – 844.91B
+12.2% YoY
SGA
109.52B
est: 87.62B (+25.0%)
122.56B
est: 90.53B (+35.4%)
113.45B
est: 86.61B (+31.0%)
125.74B
est: 100.72B (+24.8%)
132.28B
est: 112.78B (+17.3%)
147.53B
est: 110.03B (+34.1%)
148.82B
est: 105.29B (+41.3%)
192.31B
est: 145.24B (+32.4%)
212.65B
est: 197.53B (+7.7%)
205.02B
est: 154.01B (+33.1%)
1.39B
est: 163.55B (-99.1%)
163.87B
160.88B – 167.41B
+0.2% YoY
178.76B
168.24B – 190.33B
+9.1% YoY
189.69B
179.26B – 204.59B
+6.1% YoY
200.07B
199.09B – 201.06B
+5.5% YoY
201.57B
190.11B – 216.05B
+0.8% YoY
EPS
60.41
est: 61.00 (-1.0%)
69.89
est: 67.25 (+3.9%)
82.57
est: 80.60 (+2.4%)
124.86
est: 111.51 (+12.0%)
145.20
est: 147.84 (-1.8%)
151.03
est: 150.61 (+0.3%)
141.35
est: 144.33 (-2.1%)
240.76
est: 242.58 (-0.8%)
347.84
est: 353.55 (-1.6%)
259.41
est: 255.36 (+1.6%)
269.52
est: 280.36 (-3.9%)
262.05
226.23 – 278.86
-6.5% YoY
306.28
268.15 – 345.54
+16.9% YoY
345.20
286.91 – 389.01
+12.7% YoY
382.83
330.70 – 433.92
+10.9% YoY
411.30
380.89 – 449.70
+7.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-28 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-27 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-01 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-14 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-13 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-10 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
368.12B
OE per share TTM
196.01
Owner's Yield
2.56%
Maintenance CapEx ratio
61.35%
Maint CapEx / Avg PPE
71.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
23.78M
Shares Outstanding
1.86B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yasuhiko Saitoh President & Representative Director 277M male
Susumu Ueno Senior Managing Corporate Officer, GM of Silicone Division & Director 113M male
Masahiko Todoroki Senior Managing Corporate Officer & Director 110M male
Toshiya Akimoto Managing Corporation Officer and GM of Office for Digitization & Digitalization male
Toshiyuki Kasahara Corporate Officer and General Manager of Finance & Accounting Department male
Yukihiro Matsui Managing Executive Officer & GM of Magnetic Materials Division male
Fumio Arai Managing Corporate Officer & GM of Organic Chemicals Division male
Yukinori Satoh Managing Corporate Officer
Masaki Miyajima Managing Corporate Officer male
Shigeyoshi Netsu Managing Corporate Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits