Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

TYO/4063 stock hub

TYO/4063 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.9T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4063

In the news

Latest news · TYO/4063

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E24.5

P25 11.6P50 14.1P75 18.9

Trailing P/E29.6

P25 9.4P50 13.7P75 19.6

ROE10.7

P25 3.5P50 5.8P75 9.1

ROIC14.1

P25 2.9P50 4.9P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4063 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

245

Groups with data

Currency

JPY

Showing 245 of 245 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	27,342
Employees Change	68%
Employees Change Percent	0.25
Enterprise value	JPY 12.6T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Isin	JP3371200001
Last refreshed	2026-05-10
Market cap	JPY 13.9T
Price	JPY 7,480
Price currency	JPY
Rev Per Employee	94,139,748.37x
Sector	Materials
Sic	2860
Symbol	tyo/4063
Website	https://www.shinetsu.co.jp

Valuation

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

Metric	Value
Earnings Yield	3.42%
EV Earnings	26.65x
EV/EBIT	19.9x
EV/EBITDA	14.4x
EV/FCF	35.22x
EV/Sales	4.91x
FCF yield	2.59%
Forward P/E	24.5x
P/B ratio	2.99x
P/E ratio	29.62x
P/S ratio	5.4x
PE Ratio10 Y	18.1x
PE Ratio3 Y	19.74x
PE Ratio5 Y	17.86x
PEG ratio	2.01x

Profitability

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

Metric	Value
EBIT Margin	24.68%
EBITDA Margin	34.12%
FCF margin	13.95%
Gross margin	34.22%
Gross Profit	JPY 880.8B
Gross Profit Growth	-10.5%
Gross Profit Growth Q	-10.42%
Gross Profit Growth3 Y	-10.15%
Gross Profit Growth5 Y	10.13%
Net Income	JPY 474.5B
Net Income Growth	-11.15%
Net Income Growth Q	-11.18%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.5%
Net Income Growth5 Y	10.07%
Pretax Margin	27.53%
Profit Margin	18.43%
Profit Per Employee	JPY 17.4M
Profitable Years	31
ROA	7.03
Roa5y	10
ROCE	12.36
ROE	10.68
Roe5y	14.74
ROIC	14.07
Roic5y	22.39

Growth

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

Metric	Value
Cagr10y	22.28%
Cagr15y	17.63%
Cagr1y	75.29%
Cagr20y	10.97%
Cagr3y	25.69%
Cagr5y	17.77%
Div CAGR10	17.03%
Div CAGR3	-30.81%
Div CAGR5	16.22%
EPS Growth	-6.23
EPS Growth Q	-6.24
EPS Growth Years	0
EPS Growth3 Y	-10.11
EPS Growth5 Y	12.32
FCF Growth	-18.86%
FCF Growth Q	7.17%
FCF Growth3 Y	-10%
FCF Growth5 Y	16.83%
OCF Growth	-19.2%
OCF Growth Q	-1.47%
OCF Growth10 Y	9.73%
OCF Growth3 Y	-3.3%
OCF Growth5 Y	12.18%
Revenue Growth	0.5x
Revenue Growth Q	1.33x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	-2.87x
Revenue Growth5 Y	11.45x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.46
Assets	JPY 5.7T
Cash	JPY 1.7T
Current Assets	JPY 3.1T
Current Liabilities	JPY 522.6B
Debt	JPY 243.3B
Debt EBITDA	JPY 0.28
Debt Equity	JPY 0.05
Debt FCF	JPY 0.68
Equity	JPY 4.6T
Interest Coverage	234.7
Liabilities	JPY 1T
Long Term Assets	JPY 2.6T
Long Term Liabilities	JPY 496B
Net Cash	JPY 1.4T
Net Cash By Market Cap	JPY 10.25
Net Cash Growth	-20.67%
Net Debt EBITDA	JPY -1.62
Net Debt Equity	JPY -0.31
Net Debt FCF	JPY -3.97
Tangible Book Value	JPY 4.4T
Tangible Book Value Per Share	JPY 2,386
WACC	9.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.94
Inventory Turnover	2.17
Net Working Capital	JPY 923.3B
Quick ratio	4.19
Working Capital	JPY 2.6T
Working Capital Turnover	JPY 0.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.25%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 106
Dividend Years	35
Dividend Yield	1.42%
Ex Div Date	2026-03-30
Last Dividend	JPY 53
Payout Frequency	Semi-Annual
Payout Ratio	42.82%

Performance and technicals

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

Metric	Value
10Y total return	647.05%
1Y total return	75.23%
200-day SMA	5,241.5
3Y total return	98.6%
50-day SMA	6,485
50-day SMA vs 200-day SMA	50over200
5Y total return	126.51%
All Time High	7,883
All Time High Change	-5.11%
All Time High Date	2026-05-07
All Time Low	240
All Time Low Change	3,016.67%
All Time Low Date	1992-06-29
ATR	249.1
Beta	1.07
Beta1y	0.73
Beta2y	1.05
Ch YTD	53.5
High	7,653
High52	7,883
High52 Date	2026-05-07
High52ch	-5.11%
Low	7,451
Low52	4,280
Low52 Date	2025-08-04
Low52ch	74.77%
Ma50ch	15.34%
Price vs 200-day SMA	42.71%
RSI	67.36
RSI Monthly	73.56
RSI Weekly	75.65
Sharpe ratio	2.1x
Sortino ratio	3.32
Total Return	6.67%
Tr YTD	54.84
Tr15y	1,042.19%
Tr1m	13.78%
Tr1w	5.29%
Tr3m	47.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 635.2B
Operating Income Growth	-14.4
Operating Income Growth Q	-12.99
Operating Income Growth3 Y	-13.99
Operating Income Growth5 Y	10.12
Operating margin	24.68

Ownership and float

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

Metric	Value
Float	1,855,423,376%
Net Borrowing	226,650,000,000
Shares Insiders	0.03%
Shares Institutions	61.74%
Shares Out	1,856,712,376
Shares Qo Q	-0.69%
Shares Yo Y	-5.25%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 359B
Average Volume	9,291,410x
Bv Per Share	2,404.5
CAPEX	JPY -353.6B
Ch10y	516.6
Ch15y	760.8
Ch1m	13.78
Ch1w	5.29
Ch1y	71.8
Ch20y	454.9
Ch3m	46.55
Ch3y	87.23
Ch5y	103.3
Ch6m	65.16
Change	-3%
Change From Open	-2.24
Close	7,711
Days Gap	-0.78
Depreciation Amortization	242,973,000,000
Dollar Volume	77,880,264,000
Earnings Date	2026-04-28
EBIT	JPY 635.2B
EBITDA	JPY 878.2B
EPS	JPY 252
F Score	4
FCF	JPY 359B
FCF EV Yield	2.84x
FCF Per Share	JPY 193
Financing CF	-504,835,000,000
Fiscal Year End	March
Founded	1,926
Graham Number	3791.92359
Graham Upside	-49.31
Income Tax	JPY 202.2B
Investing CF	-544,806,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2023-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 2,572
Lynch Upside	-65.62
Ma150	5,472.7
Ma150ch	36.68%
Ma20	6,862
Ma20ch	9.01%
Net CF	-320,647,000,000
Open	7,651
P FCF Ratio	38.68
P OCF Ratio	19.49
Payment Date	2026-06-29
Position In Range	14.36
Ppne	2,153,287,000,000
Price Date	2026-05-08
Price EBITDA	JPY 15.81
Ptbv Ratio	3.14
Relative Volume	1.14x
Revenue	2,573,969,000,000x
Tax By Revenue	7.86x
Tax Rate	28.54%
Tr20y	702.23%
Tr6m	66.6%
Volume	10,411,800
Z Score	7.74

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/4063 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$106 annual per share

Payout ratio

+42.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+16.2%

1 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2026-03-30

Performance

TYO/4063 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/4063?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.3%

Negative means the company is buying back shares.

Technical

TYO/4063 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.4

Neutral momentum band

Price vs 200-day MA

+42.7%

50/200-day relationship not available

Beta (5Y)

1.07

Moves roughly with the market

Sharpe ratio

2.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/4063

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/4063 stock rating?

tyo/4063 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/4063 analysis?

The full report lives at /stocks/tyo/4063/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/4063?

The latest report frames tyo/4063 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/4063 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.