Is a complete TYO/4063 research report available?

No complete published report is available for tyo/4063 (TYO/4063) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4063 stock profile: metrics, valuation and analysis

Market cap	10.9T
Revenue (ttm)	2.6T
Net income (ttm)	478.9B
EPS (ttm)	¥256
Shares out	1.9B
P/E (trailing)	22.9x
P/E (forward)	18.3x
Dividend	¥111 (1.89%)
Volume	1,791,100
Beta	1.06

All TYO/4063 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

JPY

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	27,852
Employees Change	510%
Employees Change Percent	1.87
Enterprise value	JPY 9.7T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Industry PE	22.13
Isin	JP3371200001
Last refreshed	2026-09-04
Market cap	JPY 10.9T
Price	JPY 5,830
Price currency	JPY
Rev Per Employee	93,632,198.76x
Sector	Materials
Sector PE	16.24
Sic	2860
Symbol	tyo/4063
Website	https://www.shinetsu.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.39%
EV Earnings	20.23x
EV/EBIT	15.08x
EV/EBITDA	10.94x
EV/FCF	25.52x
EV/Sales	3.71x
FCF yield	3.48%
Forward P/E	18.3x
P/B ratio	2.3x
P/E ratio	22.87x
P/S ratio	4.18x
PE Ratio10 Y	18.37x
PE Ratio3 Y	20.82x
PE Ratio5 Y	18.01x
PEG ratio	1.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.63%
EBITDA Margin	33.95%
FCF margin	14.55%
Gross margin	33.93%
Gross Profit	JPY 884.8B
Gross Profit Growth	-8.54%
Gross Profit Growth Q	1.77%
Gross Profit Growth3 Y	-8.49%
Gross Profit Growth5 Y	8.61%
Net Income	JPY 478.9B
Net Income Growth	-7.28%
Net Income Growth Q	3.48%
Net Income Growth Qo Q	45.14%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.93%
Net Income Growth5 Y	8.39%
Pretax Margin	27.55%
Profit Margin	18.36%
Profit Per Employee	JPY 17.2M
Profitable Quarters	JPY 72
Profitable Years	31
ROA	7.29
Roa5y	10
ROCE	12.24
ROE	11.23
Roe5y	14.74
ROIC	13.85
Roic5y	22.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.97%
Cagr15y	16.71%
Cagr1y	32.3%
Cagr20y	9.67%
Cagr3y	10.19%
Cagr5y	11.95%
Div CAGR10	17.05%
Div CAGR3	-30.1%
Div CAGR5	13.86%
EPS Growth	-2.78
EPS Growth Q	5.7
EPS Growth Qo Q	45.28
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-8.5
EPS Growth5 Y	10.72
FCF Growth	-10.06%
FCF Growth Q	104.06%
FCF Growth Qo Q	-79.88%
OCF Growth	-8.73%
OCF Growth Q	34.19%
OCF Growth Qo Q	-49.95%
Revenue Growth	0.62x
Revenue Growth Q	5.39x
Revenue Growth Qo Q	3.51x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	-1.77x
Revenue Growth5 Y	10.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.47
Assets	JPY 5.8T
Cash	JPY 1.7T
Current Assets	JPY 3.1T
Current Liabilities	JPY 516B
Debt	JPY 260.4B
Debt EBITDA	JPY 0.29
Debt Equity	JPY 0.05
Debt FCF	JPY 0.69
Equity	JPY 4.7T
Interest Coverage	237.3
Liabilities	JPY 1T
Long Term Assets	JPY 2.6T
Long Term Liabilities	JPY 502.2B
Net Cash	JPY 1.4T
Net Cash By Market Cap	JPY 12.81
Net Cash Growth	13.66%
Net Debt EBITDA	JPY -1.58
Net Debt Equity	JPY -0.29
Net Debt FCF	JPY -3.68
Tangible Book Value	JPY 4.5T
Tangible Book Value Per Share	JPY 2,433
WACC	9.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.09
Inventory Turnover	2.29
Net Working Capital	JPY 995.5B
Quick ratio	4.3
Working Capital	JPY 2.6T
Working Capital Turnover	JPY 1.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.63%
Dividend Growth	4.72%
Dividend Growth Years	1%
Dividend per share	JPY 111
Dividend Years	35
Dividend Yield	1.89%
Ex Div Date	2026-09-29
Last Dividend	JPY 58
Payout Frequency	Semi-Annual
Payout Ratio	41.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	379.35%
1Y total return	32.27%
200-day SMA	6,127.7
3Y total return	33.8%
50-day SMA	6,534.5
50-day SMA vs 200-day SMA	50over200
5Y total return	75.8%
All Time High	7,930
All Time High Change	-26.12%
All Time High Date	2026-06-01
All Time Low	240
All Time Low Change	2,341.25%
All Time Low Date	1992-06-29
ATR	153.6
Beta	1.06
Beta1y	0.7
Beta2y	1.05
Ch YTD	20.23
High	5,860
High52	7,930
High52 Date	2026-06-01
High52ch	-26.48%
Low	5,800
Low52	4,366
Low52 Date	2025-11-21
Low52ch	33.53%
Ma50ch	-10.34%
Price vs 200-day SMA	-4.39%
RSI	34.52
RSI Monthly	52.42
RSI Weekly	42.95
Sharpe ratio	0.76x
Sharpe Ratio3y	0.33x
Sharpe Ratio5y	0.4x
Sortino ratio	1.24
Sortino Ratio3y	0.64
Sortino Ratio5y	0.76
Total Return	6.52%
Tr YTD	21.28
Tr15y	914.96%
Tr1m	1.02%
Tr1w	-1.81%
Tr3m	-21.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,858,405,761%
Net Borrowing	15,450,000,000
Shares Insiders	0.03%
Shares Institutions	58.61%
Shares Out	1,859,694,761
Shares Qo Q	-0.02%
Shares Yo Y	-4.63%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,675,270x
Bv Per Share	2,451.3
CAPEX	JPY -366.4B
Ch10y	295.6
Ch15y	664.9
Ch1m	1.02
Ch1w	-1.81
Ch1y	29.68
Ch20y	338.5
Ch3m	-21.6
Ch3y	26.14
Ch5y	57.75
Ch6m	-7.34
Change	-0.49%
Change From Open	0.43
Close	5,859
Days Gap	-0.92
Depreciation Amortization	243,173,000,000
Dollar Volume	10,442,113,000
Earnings Date	2026-10-23
EBIT	JPY 642.2B
EBITDA	JPY 885.4B
EPS	JPY 256
F Score	5
FCF	JPY 379.5B
FCF EV Yield	3.92x
FCF Per Share	JPY 204
Financing CF	-301,735,000,000
Fiscal Year End	March
Founded	1,926
Graham Number	3844.69517
Graham Upside	-34.38
Income Tax	JPY 209.6B
Investing CF	-590,506,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-24
Last Report Date	2026-06-30
Last Split Date	2023-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 2,159
Lynch Upside	-63.15
Ma150	6,531.7
Ma150ch	-10.3%
Ma20	6,119.8
Ma20ch	-4.26%
Net CF	-113,647,000,000
Next Earnings Date	2026-10-23
Open	5,805
P FCF Ratio	28.71
P OCF Ratio	14.61
Payment Date	2026-11-18
Position In Range	50
Ppne	2,209,497,000,000
Price Date	2026-09-04
Price EBITDA	JPY 12.31
Ptbv Ratio	2.41
Relative Volume	0.32x
Revenue	2,607,844,000,000x
Tax By Revenue	8.04x
Tax Rate	29.18%
Tr20y	534.02%
Tr6m	-6.53%
Volume	1,791,100
Z Score	8.43

TYO/4063 (TYO/4063)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4063

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4063 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/4063

Frequently asked questions