4063.T
Shin-Etsu Chemical
Materials · Specialty Chemicals · TSE
$6,863.00
Data: 2026-05-09
✓ ETHICAL PASS
Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$13.9T
Total market value of the company
Rev Growth
+1.3%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Shin-Etsu Chemical
Shin-Etsu Chemical Co., Ltd. provides infrastructure, electronics, and functional materials in Japan.
Country: Japan Industry: Chemicals
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.3% PASS
Debt must be below 33% of total assets
Cash Ratio
30.3% PASS
Interest-bearing cash below 33% of assets
Receivables
9.1% PASS
Receivables below 49% of assets
Revenue Purity
3.4% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Ethical Score
77.6
Valuation Score
44.5
Quality Score
41.0
Combined
N/A
Trading at $7480, 135% above fair value of $3185. Passes all ethical screens. Ranks better than 43% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Annual Return
11.3%
Historical annualised return based on price data
Days in State
13
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short % Float
N/A
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
21.4%
Profit from core operations before interest and tax
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09