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4063
Shin-Etsu Chemical Co., Ltd. – TYO
Weekly Share Price & Valuation Overview
Market Overview
Open
4280.0000
Close
4335.0000
High
4363.0000
Low
4280.0000
Trend
0.37199

Shin-Etsu Chemical Co., Ltd.

Japan • TYO - Tokyo Stock Exchange • 4063 • Currency: JPY

Shin-Etsu Chemical Co., Ltd. provides infrastructure, electronics, and functional materials in Japan. It is also involved in processing and specialized related services. In addition, the company offers polyvinyl chloride resin, caustic soda, methanol, chloromethanes, and polyvinyl alcohol; semiconductor silicon, rare earth magnets, semiconductor encapsulating materials, LED packaging materials, photoresists, photomask blanks, and synthetic quartz products. Further, it sells silicones, cellulose derivatives, silicon metal, synthetic pheromones, vinyl chloride-vinyl acetate copolymer, liquid fluoroelastomers, pellicles, and silicon anode material for lithium-ion batteries, as well as is involved in processed plastics, export of technologies and plants, export and import of products, and engineering. 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.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROA ≥7% shows efficient use of assets.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
JPY 8.67T
Enterprise Value Operating value: market cap + total debt − cash.
JPY 7.61T
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
JPY 2.59T
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
JPY 967.36B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
JPY 961.54B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
JPY 1.32K
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
269.35
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.29%
Shares Outstanding
1.87B
Float Shares
1.83B
Implied Shares Outstanding
1.87B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
26.54%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
37.10%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
37.32%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
19.93%
ROA Strong Return on assets: net income ÷ total assets.
8.49%
ROE Return on equity: net income ÷ shareholder equity.
12.52%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
5.10%
Earnings Growth (YoY) Year-over-year earnings growth.
-7.90%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-12.20%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
4.46
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.06
Total Cash Cash and equivalents.
JPY 1.47T
Total Debt Short + long-term interest-bearing debt.
JPY 244.78B
Net Debt Net Cash Total debt − cash (negative = net cash).
JPY -1.23T
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.25
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
JPY 817.33B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
JPY 218.25B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
31.53%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
8.42%
Cash Conversion (OpCF/EBITDA)
0.85
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 98.0%
Insiders Shares held by company insiders (officers, directors). 1.2%
Institutions Shares held by institutions (funds, pensions). 53.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
JPY -1.23T
-47.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 88
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:03

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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