4063 N Stock Overview

Provides infrastructure, electronics, and functional materials in Japan. More details

4063 N fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Earnings are forecast to grow 9.37% per year

Earnings have grown 15% per year over the past 5 years

Analysts in good agreement that stock price will rise by 36.7%

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Shin-Etsu Chemical Co., Ltd. Competitors

Grupo México. de

BMV:GMEXICO B

Mex$832.1b

Ecolab

NYSE:ECL

US$69.6b

CEMEX. de

BMV:CEMEX CPO

Mex$197.4b

Sherwin-Williams

NYSE:SHW

US$90.1b

Price History & Performance

Summary of share price highs, lows and changes for Shin-Etsu Chemical
Historical stock prices
Current Share Price	JP¥641.32
52 Week High	JP¥641.32
52 Week Low	JP¥603.00
Beta	1.05
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.35%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	4063 N	MX Chemicals	MX Market
7D	6.4%	-1.1%	2.3%
1Y	n/a	-16.9%	-8.6%

Return vs Industry: Insufficient data to determine how 4063 N performed against the MX Chemicals industry.

Return vs Market: Insufficient data to determine how 4063 N performed against the MX Market.

Price Volatility

Is 4063 N's price volatile compared to industry and market?
4063 N volatility
4063 N Average Weekly Movement	n/a
Chemicals Industry Average Movement	4.4%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.8%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: 4063 N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine 4063 N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1926	27,177	Yasuhiko Saitoh	www.shinetsu.co.jp

Shin-Etsu Chemical Co., Ltd. provides infrastructure, electronics, and functional materials in Japan. It is also involved in processing and specialized related services. The company operates through Infrastructure Materials; Electronics Materials; Functional Materials; and Processing and Specialized Services segments.

Shin-Etsu Chemical Co., Ltd. Fundamentals Summary

How do Shin-Etsu Chemical's earnings and revenue compare to its market cap?
4063 N fundamental statistics
Market cap	Mex$1.27t
Earnings (TTM)	Mex$73.18b
Revenue (TTM)	Mex$337.83b

17.0x

P/E Ratio

3.7x

P/S Ratio

Is 4063 N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4063 N income statement (TTM)
Revenue	JP¥2.52t
Cost of Revenue	JP¥1.57t
Gross Profit	JP¥955.91b
Other Expenses	JP¥409.76b
Earnings	JP¥546.15b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	275.87
Gross Margin	37.91%
Net Profit Margin	21.66%
Debt/Equity Ratio	0.4%

How did 4063 N perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/12 10:31
End of Day Share Price	2025/02/10 00:00
Earnings	2024/12/31
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shin-Etsu Chemical Co., Ltd. is covered by 36 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mikiya Yamada	Barclays
Yoshitsugu Yamamoto	BNP Paribas Securities (Asia)
Takashi Enomoto	BofA Global Research