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4063.T
TSE¥6,949+181.00 (+2.67%)
Market ClosedLast close Apr 27
Shin-Etsu Chemical Co., Ltd.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Shin-Etsu Chemical Co., Ltd. in the Basic Materials sector is trading at ¥6,949. The stock is currently near its 52-week high of ¥7,018, remaining 35.6% above its 200-day moving average. Technical signals show neutral RSI of 67 and bearish MACD signal, explaining why 4063.T maintains its current momentum and trend strength. The Whystock Score of 80/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 67) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price¥6,949
Potential Downside
20.7%
Whystock Fair Value¥5,512
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus16 analysts
Buy
Mean target¥6,649-4.3%
Range¥5,000 – ¥7,400
Fundamentals
Shin-Etsu Chemical Co., Ltd. provides infrastructure, electronics, and functional materials in Japan. The company operates through Infrastructure Materials, Functional Materials, Electronics Materials, and Processing & Specialized Services segments. ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
¥12.27T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
25.59
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.02
Div Yield
Strong income play. Yield provides a meaningful total return floor.
160.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.48%
Volume
Today's trading volume
8.37M
Recent News
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