4063 Share Price | Shin-Etsu Chemical Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

8.06 M

Shareholding (Sep 2025)

FII

0.00%

Held by 4 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Compare Shin-Etsu Chemical Co., Ltd. with Similar Stocks

Nippon Sanso Holdings Corp.Sumitomo Chemical Co., Ltd.Tosoh Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

High Management Efficiency with a high ROE of 14.43%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 10.66% and Operating profit at 12.82%

Negative results in Jun 25

With ROE of 12.51%, it has a very attractive valuation with a 1.93 Price to Book Value

Majority shareholders : Non Institution

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

JPY 11,294,626 Million (Large Cap)

P/E

15.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.31

Return on Equity

12.86%

Price to Book

2.67

Revenue and Profits:

Net Sales:

628,549 Million

(Quarterly Results - Jun 2025)

Net Profit:

134,662 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.27%

6 Months

16.56%

1 Year

8.2%

2 Years

-11.94%

3 Years

-73.38%

4 Years

-73.97%

5 Years

-71.77%

Shin-Etsu Chemical Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Shin-Etsu Chemical Adjusts Valuation Amid Mixed Technical Indicators and Market Challenges

Shin-Etsu Chemical Co., Ltd. has recently experienced a change in its evaluation, highlighting a shift in technical and valuation metrics. While the company shows strong management efficiency and maintains a healthy financial position, it has faced challenges, including underperformance against benchmarks over the past year.

Read full news article

Shin-Etsu Chemical Adjusts Valuation Amid Strong Profitability and Growth Metrics

Shin-Etsu Chemical Co., Ltd. has recently experienced an evaluation adjustment reflecting its market position. Key financial metrics include a P/E ratio of 15 and a Return on Capital Employed of 25.88%. Despite a decline in its technical score, the company's financial health remains strong, supported by low debt and solid cash reserves.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.66%

EBIT Growth (5y)

12.82%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.58

Tax Ratio

29.79%

Dividend Payout Ratio

39.33%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

30.93%

ROE (avg)

14.43%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.93

EV to EBIT

9.68

EV to EBITDA

7.33

EV to Capital Employed

2.50

EV to Sales

2.80

PEG Ratio

5.53

Dividend Yield

0.02%

ROCE (Latest)

25.88%

ROE (Latest)

12.51%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 4 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -0.48% vs -4.78% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 20.82% vs -25.89% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "628,549.00",
          "val2": "631,551.00",
          "chgp": "-0.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "224,193.00",
          "val2": "223,644.00",
          "chgp": "0.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-10,739.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "134,662.00",
          "val2": "111,456.00",
          "chgp": "20.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "265.40%",
          "val2": "249.60%",
          "chgp": "1.58%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 6.06% vs -14.02% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 2.64% vs -25.99% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,561,249.00",
          "val2": "2,414,937.00",
          "chgp": "6.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "980,463.00",
          "val2": "928,657.00",
          "chgp": "5.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "1,501.00",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5,318.00",
          "val2": "-10,733.00",
          "chgp": "50.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "580,101.00",
          "val2": "565,160.00",
          "chgp": "2.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "289.70%",
          "val2": "290.30%",
          "chgp": "-0.06%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

628,549.00

631,551.00

-0.48%

Operating Profit (PBDIT) excl Other Income

224,193.00

223,644.00

0.25%

Interest

0.00

Exceptional Items

0.00

-10,739.00

100.00%

Consolidate Net Profit

134,662.00

111,456.00

20.82%

Operating Profit Margin (Excl OI)

265.40%

249.60%

1.58%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -0.48% vs -4.78% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 20.82% vs -25.89% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

2,561,249.00

2,414,937.00

6.06%

Operating Profit (PBDIT) excl Other Income

980,463.00

928,657.00

5.58%

Interest

0.00

1,501.00

-100.00%

Exceptional Items

-5,318.00

-10,733.00

50.45%

Consolidate Net Profit

580,101.00

565,160.00

2.64%

Operating Profit Margin (Excl OI)

289.70%

290.30%

-0.06%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 6.06% vs -14.02% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 2.64% vs -25.99% in Mar 2024

All Annual Results

Company CV

About Shin-Etsu Chemical Co., Ltd.

Shin-Etsu Chemical Co., Ltd.

Specialty Chemicals

No Details Available.

Company Coordinates

No Company Details Available