Shin-Etsu Chemical stock
4063.TJPXShin-Etsu Chemical Co., Ltd., Basic MaterialsISIN JP3371200001
72Score 72 out of 100, Strong
Price and trend
39 / 100
Price history
+26% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.9% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 26% below its 52-week high. Largest decline in 20 years: 64% (July 2007 to December 2008).
Chart figures for advanced users
- SMA 50$36.92
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$39.94
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$27.83
- The lowest closing price of the last twelve months.
- Resistance$49.02
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Shin-Etsu Chemical Co., Ltd. belongs to the Chemicals industry (Japan) and, with a market value of $66.03B, is number 2 of 44 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $16.16B (up 0.5% year on year) and earnings of $2.98B (down 11.2%).
- For fiscal 2027, analysts expect on average revenue of $17.82B (up 10.3%) and adjusted earnings per share of $1.93 (up 21.9%).
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- MEQIRI Score 72 out of 100 (Strong): rank 57 of 467 in Basic Materials, median 58.
- The P/E is 21.1 (Chemicals median 20.6, own median of recent years 16.7).
- Our model puts fair value at $55.38, with the price 35% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 26 years.Capital allocation 86
- More cash than debtCash $11.01B, financial debt $2.52B.Stability 86
- Below fair valuePrice 35% below the fair value of $55.38.Valuation 75
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and stability, while momentum and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $39.56 and expensive above $92.30 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $75.22 (cash-flow model) and $35.54 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 6.1%. At 7.1% the fair value would be $48.38, at 5.1% it would be $65.94.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 5.1% on the twelve months before. Revenue has grown solidly since 2007, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 34%, operating 25%, net 18%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 28 Jan 2027in 77 days
- Last reported
- 27 Oct 2026EPS reported $0.54 (expected $0.51)above expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $1.93+2.5%
- Revenue
- $17.82B+1.7%
- Earnings per share
- $2.20+2.3%
- Revenue
- $19.11B+2.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Shin-Etsu Chemical
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 72
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals
The next larger and next smaller companies by market value
- Nan Ya Plastics1303.TW $75.57B55
- BASFBAS.DE $52.27B54
- DowDOW $23.56B43
- Ningxia Baofeng Energy Group600989.SS $23.06B74
- DuPont de NemoursDD $20.62B50
- Rongsheng Petrochemical002493.SZ $17.48B52
- Hengli Petrochemical600346.SS $17.34B50
- Zangge Mining000408.SZ $15.41B72
ETFs that hold Shin-Etsu Chemical
Held by 94 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ | 2.35% | 0.20% | €2.69B |
| Xtrackers MSCI World Materials UCITS ETF 1CXDWM | 1.92% | 0.25% | €715.95M |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 1.60% | 0.39% | €188.08M |
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| Xtrackers Nikkei 225 UCITS ETF 1DXDJP | 1.58% | 0.09% | €2.56B |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF DISTJUPI | 1.41% | 0.15% | €1.31B |
| Xtrackers MSCI Japan Screened UCITS ETF 1DXDNY | 1.31% | 0.15% | €453.13M |
| Xtrackers MSCI Japan UCITS ETF 4C EUR HedgedXMK9 | 1.20% | 0.40% | €7.55B |
| L&G Japan Equity UCITS ETFETLR | 1.08% | 0.10% | €948.24M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ¥159.23)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 5 Dec 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.