Shin-Etsu Chemical (4063.T JPX) JPY 5,489 ahead of Jan 27 earnings: silicon demand is key
We track 4063.T stock intraday at JPY 5,489.00, down 1.01% as investors position ahead of Shin-Etsu Chemical’s Jan 27 earnings release. The company’s Electronics Materials and Semiconductor Silicon segments will draw the most scrutiny. Current trading shows a volume of 5,952,400 and a 50-day average of 4,872.78, underlining active interest in JPX-listed Shin-Etsu Chemical. This earnings spotlight focuses on near-term catalysts, valuation, and model-driven forecasts to help frame the Jan 27 event.
Earnings calendar and expectations for 4063.T stock
Shin-Etsu Chemical (4063.T) reports on 2026-01-27. Markets will watch semiconductor-silicon sales and silicones margins. Consensus data is limited, but the company’s trailing EPS is 258.40 and trailing PE is 21.24, a reference point for expectations. Analysts will compare results to recent quarterly trends where revenue and net income showed year-over-year pressure in FY2024.
Recent intraday price action and volume
Intraday the stock traded between JPY 5,434.00 and JPY 5,583.00 with last price JPY 5,489.00. Volume today is 5,952,400 vs average 6,354,884, a relative volume of 0.94. The one-day move is -56.00 JPY (-1.01%), linking short-term profit-taking to pre-earnings positioning and sector risk sentiment.
Fundamentals and valuation metrics for 4063.T stock
Shin-Etsu shows strong balance-sheet metrics: cash per share JPY 824.28 and book value per share JPY 2,339.11. Key ratios include PE 21.24, PB 2.43, and dividend yield 1.93%. Free cash flow per share is 71.08 JPY, and debt-to-equity is low at 0.06, supporting dividend coverage. These metrics frame why investors trade 4063.T stock as a mix of defensive chemical exposure and cyclical semiconductor exposure.
Technical picture and Meyka AI grade for 4063.T stock
Momentum indicators show an RSI of 60.42 and MACD histogram 24.54, signalling positive momentum into earnings. Bollinger middle band sits at 4,908.45 JPY. Meyka AI rates 4063.T with a score out of 100: Meyka AI rates 4063.T with a score of 74.60 out of 100 (B+, BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Grades are informational and not financial advice.
Price outlook, forecasts and analyst price targets for 4063.T stock
Meyka AI’s forecast model projects a yearly price of JPY 5,740.80, compared with the current JPY 5,489.00, implying +4.59% upside. A near-term conservative price target range: JPY 5,100.00 (bear), JPY 5,740.80 (model), JPY 6,200.00 (bull). Forecasts are model-based projections and not guarantees. For ETF flows and regional context, see Shin-Etsu’s weighting in Japan ETFs EWJ holdings and Asian market moves on Investing.com.
Risks, opportunities and trading strategy for 4063.T stock
Key risks: semiconductor cyclical demand, raw-material cost swings and slower end-market capex. Opportunities: recovery in silicon wafer demand, higher silicones pricing and share buybacks or dividend increases. Traders may use earnings volatility to scale in or hedge; longer-term investors can compare the PE 21.24 to sector average ~17.44 and decide on valuation entry points. Internal Meyka coverage available at Meyka stock page.
Final Thoughts
Earnings on 2026-01-27 are the immediate catalyst for 4063.T stock. At JPY 5,489.00 the company trades above its 50-day average, reflecting recent strength in electronics materials. Our model projects a yearly price of JPY 5,740.80, an implied 4.59% upside versus current levels; upside is modest but directionally positive if semiconductor demand holds. Fundamental strengths include cash per share JPY 824.28, book value per share JPY 2,339.11, and low leverage (debt-to-equity 0.06). Watch segment-level margins and inventory trends, since FY2024 saw revenue and net income contraction. For active traders, earnings day may widen intraday ranges given ATR 120.06. For longer-term investors, compare the Meyka AI grade 74.60 (B+, BUY), valuation, and sector outlook. Forecasts are model outputs and not guarantees; combine them with company disclosures on Jan 27 before adjusting positions.
FAQs
When does Shin-Etsu (4063.T stock) report earnings?
Shin-Etsu Chemical (4063.T stock) is scheduled to announce earnings on 2026-01-27. Expect commentary on semiconductor silicon sales, silicones margins, and guidance updates that can move the stock intraday.
What is the current price and valuation of 4063.T stock?
The intraday price is JPY 5,489.00. Key valuation metrics: PE 21.24, PB 2.43, and dividend yield 1.93%. Low debt and strong cash per share support the valuation.
What forecast does Meyka AI provide for 4063.T stock?
Meyka AI’s forecast model projects a yearly price of JPY 5,740.80, implying +4.59% versus the current JPY 5,489.00. Forecasts are model-based projections and not guarantees.
What are the main risks for 4063.T stock after earnings?
Primary risks include a slowdown in semiconductor capex, volatile raw-material costs, and weaker end-market demand for silicones. Earnings or weaker guidance could trigger short-term downside.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
