Company context

Shin-Etsu Chemical Co., Ltd.

TSE:4063

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

Active tabPeers

Current readMixed

Last close7,086.00

1M return-4.44%

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

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5873 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:4063 1W -3.74%, 1M -4.44%, 3M -5.22%, 6M +36.82%, 1Y +61.34%, 3Y +54.14%; TSE:4091 1W -1.02%, 1M +7.96%, 3M +2.49%, 6M +21.37%, 1Y +8.84%, 3Y +88.99%; TSE:3407 1W -1.01%, 1M -2.31%, 3M +7.40%, 6M +13.23%, 1Y +78.90%, 3Y +89.53%; TSE:4004 1W +2.58%, 1M -8.78%, 3M -18.25%, 6M +73.56%, 1Y +320.70%, 3Y +568.56%; TSE:4612 1W +1.86%, 1M -0.32%, 3M +9.38%, 6M +3.10%, 1Y -6.20%, 3Y -14.30%; TSE:3402 1W +0.21%, 1M -0.51%, 3M +0.47%, 6M -5.42%, 1Y +12.35%, 3Y +46.42%; TSE:8002 1W +2.97%, 1M +4.16%, 3M -11.24%, 6M -3.06%, 1Y +71.08%, 3Y +118.08%; TSE:8031 1W +3.33%, 1M +4.91%, 3M -20.14%, 6M -4.43%, 1Y +60.00%, 3Y +87.01%; TSE:4188 1W -0.37%, 1M -0.79%, 3M +13.66%, 6M +13.82%, 1Y +45.49%, 3Y +40.76%; TSE:6594 1W -3.91%, 1M -8.35%, 3M -7.63%, 6M +6.57%, 1Y -13.65%, 3Y -33.99%; TSE:6954 1W -1.92%, 1M -7.92%, 3M -14.32%, 6M +4.92%, 1Y +60.68%, 3Y +44.86%

Company1W1M3M

6M

1Y

3Y

TSE:4063-3.74%-4.44%-5.22%+36.82%+61.34%+54.14%

TSE:4091-1.02%+7.96%+2.49%+21.37%+8.84%+88.99%

TSE:3407-1.01%-2.31%+7.40%+13.23%+78.90%+89.53%

TSE:4004+2.58%-8.78%-18.25%+73.56%+320.70%+568.56%

TSE:4612+1.86%-0.32%+9.38%+3.10%-6.20%-14.30%

TSE:3402+0.21%-0.51%+0.47%-5.42%+12.35%+46.42%

TSE:8002+2.97%+4.16%-11.24%-3.06%+71.08%+118.08%

TSE:8031+3.33%+4.91%-20.14%-4.43%+60.00%+87.01%

TSE:4188-0.37%-0.79%+13.66%+13.82%+45.49%+40.76%

TSE:6594-3.91%-8.35%-7.63%+6.57%-13.65%-33.99%

TSE:6954-1.92%-7.92%-14.32%+4.92%+60.68%+44.86%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:4004+320.70% 1Y · +568.56% 3Y

TSE:3407+78.90% 1Y · +89.53% 3Y

TSE:8002+71.08% 1Y · +118.08% 3Y

TSE:4063+61.34% 1Y · +54.14% 3Y

Risk and quality spread

TSE:4091GM +42.84% · ROE +11.27%

TSE:4612GM +42.56% · ROE +11.46%

TSE:6954GM +38.29% · ROE +9.28%

TSE:4063GM +34.22% · ROE +10.40%

Valuation screen

TSE:4612P/E 13.21 · FCF yield +7.28%

TSE:3407P/E 15.88 · FCF yield +4.44%

TSE:8002P/E 15.93 · FCF yield +4.55%

TSE:8031P/E 16.88 · FCF yield -1.18%

Valuation versus growth

P/E against 1Y return

TSE:4063 P/E 28.02 1Y +61.34%, TSE:4091 P/E 20.85 1Y +8.84%, TSE:3407 P/E 15.88 1Y +78.90%, TSE:4004 P/E 81.01 1Y +320.70%, TSE:4612 P/E 13.21 1Y -6.20%, TSE:3402 P/E 22.17 1Y +12.35%, TSE:8002 P/E 15.93 1Y +71.08%, TSE:8031 P/E 16.88 1Y +60.00%, TSE:4188 P/E 147.65 1Y +45.49%, TSE:6594 P/E n/a 1Y -13.65%, TSE:6954 P/E 38.51 1Y +60.68%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:4063Shin-Etsu Chemical Co., Ltd.

28.0233rd pctile5.2011th pctile+2.60%25th pctile+34.22%78th pctile+10.40%67th pctile0.06100th pctile

TSE:4091Nippon Sanso Holdings Corporation

20.8543rd pctile1.9229th pctile+6.44%83rd pctile+42.84%100th pctile+11.27%71st pctile0.7814th pctile

TSE:3407Asahi Kasei Corporation

15.8886th pctile0.8286th pctile+4.44%50th pctile+32.81%57th pctile+8.04%29th pctile0.4886th pctile

TSE:4004Resonac Holdings Corporation

81.010th pctile2.1914th pctilen/an/a+25.63%43rd pctile+5.28%14th pctile1.360th pctile

TSE:4612Nippon Paint Holdings Co., Ltd.

13.21100th pctile1.3943rd pctile+7.28%100th pctile+42.56%86th pctile+11.46%86th pctile0.7529th pctile

TSE:3402Toray Industries, Inc.

22.1729th pctile0.67100th pctile+3.91%33rd pctile+20.12%29th pctile+4.53%0th pctile0.5071st pctile

TSE:8002Marubeni Corporation

15.9371st pctile1.0357th pctile+4.55%67th pctile+14.31%14th pctile+13.61%100th pctile0.6157th pctile

TSE:8031Mitsui & Co.,Ltd

16.8857th pctile0.9871st pctile-1.18%0th pctile+9.49%0th pctile+10.22%43rd pctile0.6543rd pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.