cryptodowns.com
stock · yahoo

Shin-Etsu Chemical Co., Ltd.

4063.T

$37.79
▲ 0.82 (2.23%)
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 23.02 on a market cap of about 10.56T JPY. It currently yields 2.04% in dividends.

Day
+2.23%
+0.82
Week
-0.45%
-0.17
Month
-10.84%
-4.49
Year
—
Prev close
$36.97
Volume (24h)
$201.53M
Market cap
$68.60B
Currency
USD (native JPY)

Score

64/ 100 · Solid

Coverage: 7/7
  • Value60
  • Quality53
  • Momentum50
  • Growth36
  • Risk97
  • Dividend52
  • Liquidity100

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

Trend projection

Where the recent trend points if it continues.

DowntrendFit 72%Pace -0.46% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
36.3105
-1.78%
Bull45.478
Bear28.9911
+20 bars
35.4232
-4.18%
Bull55.5679
Bear22.5814
+60 bars
35.0857
-5.09%
Bull76.5261
Bear16.0861
+120 bars
35.0734
-5.12%
Bull105.6679
Bear11.6416

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.000327 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
    60/100

    Value looks solid — driven by P/E (23.02).

    P/E:23.02P/B:2.37PEG:1.6
  • 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
    50/100

    Momentum looks mixed — driven by 52w change (25.26%).

    52w change:25.26%
  • 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
    52/100

    Dividend looks mixed — driven by Payout ratio (41.98%).

    Dividend yield:2.04%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 243 days.

Position in range37%
28.3506 low51.4935 high

Where the price sits between the window low and high.

Volatility (annualised)
40.4%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-27.1%

Worst peak-to-trough fall inside the window.

Below period high
-28.2%

Current price against the highest point in the window.

Best day
+8.54%
Worst day
-11.16%
Up days
55%

Share of days that closed above the one before.

Current streak
1 down
Typical day swing
2.7%

Average high-to-low spread within a single day.

Volume vs average
-21%

Last 10 days against the whole window.

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
39.4108 USD+6.61%
Fib 78.6% retracement
Next level below
32.9035 USD-10.99%
Fib −27.2% extension

Levels derived from: 49.9351 high → 36.5455 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    71.5995 USD
    +93.68% from current
  • Resistance
    Fib +100% extension
    not reached
    63.3247 USD
    +71.30% from current
  • Resistance
    Fib +61.8% extension
    not reached
    58.2098 USD
    +57.46% from current
  • Resistance
    Fib +27.2% extension
    not reached
    53.577 USD
    +44.93% from current
  • Resistance
    Fib 23.6% retracement
    tested 9×
    46.7751 USD
    +26.53% from current
  • Resistance
    Fib 38.2% retracement
    tested 4×
    44.8202 USD
    +21.24% from current
  • Resistance
    Fib 50% midpoint
    tested 1×
    43.2403 USD
    +16.97% from current
  • Resistance
    Fib 61.8% retracement
    tested 3×
    41.6603 USD
    +12.69% from current
  • Resistance
    Fib 78.6% retracementNearest
    tested 6×
    39.4108 USD
    +6.61% from current
  • Current
    36.9675 USD
  • Support
    Fib −27.2% extension
    not reached
    32.9035 USD
    -10.99% from current
  • Support
    Fib −61.8% extension
    not reached
    28.2707 USD
    -23.53% from current
  • Support
    Fib −100% extension
    not reached
    23.1558 USD
    -37.36% 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
25.26%
Day high
¥5,823
Day low
¥5,723
P/E (TTM)
23.02
Forward P/E
17.65
PEG
1.6
Price / Book
2.37
Beta (5Y)
1.06
Enterprise value
9.61T
EV / Revenue
3.69
EV / EBITDA
10.86
EPS (TTM)
¥252.77
Forward EPS
¥329.73
Dividend yield
2.04%
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
1.82B
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 earnings2026-10-27
Strong buy 4Buy 10Hold 3
Analyst price target
¥7,774.71
Mean target · 17 analysts
+33.6%
upside
Low ¥6,500Now ¥5,820High ¥9,510
Beta (vs S&P 500)
1.06
slightly more volatile
52-week change
25.26%
Debt / Equity
5.49
very high leverage
Current ratio
6.09
Quick ratio
4.3
ROE
11.23%
ROA
7.29%
PEG ratio
1.6
fair
EV / Revenue
3.69
EV / EBITDA
10.86
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
56.16%

Related

Other assets in this category.

Live discussion

Sign in to join the discussion.

  • No comments yet. Be the first.