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Company context

Shin-Etsu Chemical Co., Ltd.

TSE:4063

Chemicals: Specialty · benchmarked against Process Industries inside the JPJY constituent company universe.

Active tabFinancial reports

Current readMixed

Last close7,086.00

1M return-4.44%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jun 25, 2:12 AM GMT+8.

Sample and caveat27 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jun 25, 2:12 AM GMT+8

Distinct report rows12

Sections4

Metrics shown27of 28 tracked

Coverage96%

CompanyShin-Etsu Chemical Co., Ltd.

Overview scoring

Fundamental overview

57/100 blended · 88/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 65/100; Cash flow 58/100; Balance sheet 64/100; Valuation 27/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 57/100; Chemicals: Specialty 71/100; Process Industries 60/100; JPJY constituent company universe 54/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #4 of 13; Chemicals: Specialty #1 of 4; Process Industries #3 of 9; JPJY constituent company universe #52 of 168.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 65/100; Cash flow 59/100; Balance sheet 63/100; Valuation 27/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration7/17

Market cap has the largest second-order move at +101.52%. 7 metrics are accelerating favorably and 10 are decelerating.

Fundamental PM review

Growth and cash quality0/5

EPS TTM is 1.59 with Flat latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review3 watch items

Debt / Equity is 0.06 with +6.38% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 16.2B; Revenue quarter 4B; Revenue next quarter 4.2B; Operating income TTM 4B.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -98.83%; Revenue quarter -98.39%; Operating income TTM -97.21%; Operating margin -1.78%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 29/100; Cash 49/100; Quality 41/100; Balance 34/100; Valuation 64/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	16.2B	-99.37%-2.5T	-98.83%-2.5T	decelerating	11
Revenue quarterRevenue	4B	-99.38%-645.4B	-98.39%-639B	decelerating	11
Revenue next quarterRevenue	4.2B	-2.04%-88.3M	Need 3 reportsNeed 3 reports	deteriorating	2
Operating income TTMEarnings	4B	-99.39%-651.7B	-97.21%-637B	decelerating	11
Operating marginProfitability	+24.68%	-3.44%-0.88 pts	-1.78%-0.45 pts	decelerating	11
EPS TTMEarnings	1.59	FlatFlat	+99.38%+254.14	accelerating	12
EPS next quarterEarnings	0.42	-0.71%Flat	Need 3 reportsNeed 3 reports	stable	2
Gross marginQuality	+34.22%	-2.91%-1.03 pts	-1.62%-0.57 pts	decelerating	11
Net marginQuality	+18.43%	-2.65%-0.50 pts	-0.78%-0.14 pts	deteriorating	11
Gross-to-net conversionQuality	+53.87%	+0.26%+0.14 pts	+0.86%+0.47 pts	stable	11

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Oct 2, 2023	2.6T	596.7B	—	843.9B	+32.51%	305.85	—	+40.62%	+23.79%	+58.56%
Jan 4, 2024	2.5T	627.5B	—	749.5B	+30.36%	266.45	—	+38.82%	+21.72%	+55.94%
Apr 1, 2024	2.4T	591.5B	—	701B	+29.03%	259.07	—	+37.73%	+21.54%	+57.08%
Jul 1, 2024	2.4T	597.9B	—	701.2B	+29.05%	255.14	—	+37.81%	+21.15%	+55.94%
Oct 7, 2024	2.5T	668.5B	—	724.8B	+29.16%	257.24	—	+38.05%	+20.63%	+54.23%
Jan 6, 2025	2.5T	663.2B	—	726B	+28.79%	274.43	—	+37.91%	+21.66%	+57.13%
Apr 7, 2025	2.6T	631.6B	—	742.1B	+28.97%	269.28	—	+38.42%	+20.85%	+54.26%
Jul 7, 2025	2.6T	628.5B	—	717.9B	+27.70%	263.60	—	+37.32%	+19.92%	+53.39%
Oct 6, 2025	2.6T	656B	—	670.3B	+25.99%	258.15	—	+35.70%	+19.30%	+54.05%
Jan 5, 2026	2.6T	649.5B	—	655.7B	+25.56%	255.73	—	+35.24%	+18.94%	+53.73%
May 1, 2026	16.2B	4B	4.3B	4B	+24.68%	1.59	0.42	+34.22%	+18.43%	+53.87%
Jun 25, 2026	16.2B	4B	4.2B	4B	+24.68%	1.59	0.42	+34.22%	+18.43%	+53.87%