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Shin-Etsu Chemical Co Ltd (TSE:4063)

15 700 JPY +71 JPY ( +4.74% )
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Shin-Etsu Chemical Co Ltd
TSE:4063
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Intrinsic Value

The intrinsic value of one 4063 stock under the Base Case scenario is 19 385.99 JPY. Compared to the current market price of 15 700 JPY, Shin-Etsu Chemical Co Ltd is Undervalued by 19%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

4063 Profitability Score
Profitability Due Diligence

Shin-Etsu Chemical Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Year Average ROE
Positive ROE
ROIC is Increasing
63/100
Profitability
Score

Shin-Etsu Chemical Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

4063 Solvency Score
Solvency Due Diligence

Shin-Etsu Chemical Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
99/100
Solvency
Score

Shin-Etsu Chemical Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

4063 Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast 4063 stock price to rise over the next 12 months.

12-month price targets for 4063 stock made by Wall Street professionals. The average price target is 24 588.8 JPY with a low forecast of 19 190 JPY and a high forecast of 33 600 JPY.

Lowest
Price Target
19 190 JPY
22% Upside
Average
Price Target
24 588.8 JPY
57% Upside
Highest
Price Target
33 600 JPY
114% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

4063 Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Shin-Etsu Chemical Co Ltd Competitors

Shareholder Return

4063 Price
Shin-Etsu Chemical Co Ltd

1M 1M
-14%
6M 6M
-21%
1Y 1Y
-14%
3Y 3Y
+65%
5Y 5Y
+68%
Annual Price Range
15 700
52w Low
14 370
52w High
20 926.034
Price Metrics
Average Annual Return 22%
Standard Deviation of Annual Returns 37.83%
Max Drawdown -37%

Company Profile

Shin-Etsu Chemical Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

6.5T JPY

Dividend Yield

3.19%

Description

Shin-Etsu Chemical Co., Ltd. engages in the manufacture and sale of industrial chemicals. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 24,069 full-time employees. The firm operates in six business segments. The Poly Vinyl Chloride and Chemicals segment manufactures and sells vinyl chloride, caustic soda products, chloromethane and methanol. The Silicone segment manufactures and sells Silicone products. The Functional Chemicals segment manufactures and sells cellulose derivatives, metal silicon, poval and synthetic sex pheromone. The Semiconductor Silicon segment manufactures and sells semiconductor silicon products. The Electronic and Functional Materials segment manufactures and sells rare earth magnet, packaging materials for Light Emitting Diode (LED), photoresists, mask blanks, synthetic quartz products, liquid fluoroelastomer and pellicle. The Process, Commercial and Technology Service segment provides resin processed products, exports technology and plant and others.

Contact

TOKYO-TO
Chiyoda-ku
20F, Marunouchi Eiraku Bldg., 1-4-1, Marunouchi
+81368122300.0
https://www.shinetsu.co.jp/

IPO

1949-05-16

Employees

24 069

Officers

Pres & Representative Director
Mr. Yasuhiko Saitoh
Director & Advisor
Mr. Shunzo Mori
Corp. Officer and Gen. Mang. of Fin. & Accounting Department
Mr. Toshiyuki Kasahara
Sr. Managing CO, GM of Planning & Admn. Dept., GM of Semiconductor Materials Div. and Director
Mr. Masahiko Todoroki
Gen. Mang. of PR Department
Yukihito Adachi
Managing Corp. Officer & GM of PVC Division
Mr. Masaki Miyajima
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Managing Corp. Officer & GM of Organic Chemicals Division
Mr. Fumio Arai
Managing Corp. Officer & GM of Electronics Material Division
Yukihiro Matsui
Managing Corp. Officer & GM of Office for Digitization and Digitalization
Mr. Toshiya Akimoto
Sr. Managing Corp. Officer, GM of Silicone Division & Director
Mr. Susumu Ueno
Show Less

See Also

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4063 Stock FAQ

What is the Intrinsic Value of one 4063 stock?

The intrinsic value of one 4063 stock under the Base Case scenario is 19 385.99 JPY.

Is 4063 stock undervalued or overvalued?

Compared to the current market price of 15 700 JPY, Shin-Etsu Chemical Co Ltd is Undervalued by 19%.