4063.T

Shin-Etsu Chemical Co., Ltd.

TokyoJPYEQUITY DELAYED

6,085.00

▼ 76.00 (1.23%)

MARKET · —

Price

Open

6,079.00

Prev close

6,161.00

Day high

6,117.00

Day low

6,025.00

Volume

5.19M

Market cap

—

P/E (TTM)

—

52W range

4,366.00 – 7,930.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-5.04% -3.7%

-14.47% -18.2%

-13.97% -17.1%

+7.71% -3.4%

YTD

+24.17% +11.9%

+36.84% +16.8%

+29.21% -45.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

6,249.10

-2.63% from price

SMA 20

6,130.95

-1.30% from price

SMA 50

6,779.54

-10.75% from price

SMA 100

6,876.24

-11.51% from price

SMA 200

6,066.67

-0.26% from price

EMA 12

6,216.23

-2.11% from price

EMA 26

6,384.11

-4.69% from price

EMA 50

6,588.06

-7.64% from price

RSI (14)

39.3

Neutral

MACD (12,26,9)

-167.89

Hist 27.59

ATR (14)

163.57

2.70% of price

Realised vol 30D

43.5%

Annualised

Bollinger upper

6,630.92

20, 2σ

Bollinger lower

5,630.98

20, 2σ

50 / 200 cross

Golden

6,779.54 vs 6,066.67

Trend bias

Below 200

-0.26%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.25

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

43.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-27.1%

Peak to trough

Max drawdown 5Y

-48.4%

Peak to trough

ATR 14

163.57

2.70% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 6,085.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

4063.T · links out to the publisher

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