Shin-Etsu Chemical Co., Ltd. risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from 4063's filed statements. Recomputed nightly.
45 (Elevated), driven by Operating pressure at 77, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Stable | One-year price volatility — 40.1% |
| Operating pressure | 77 | Stretched | Worsening | Costs outgrowing revenue — +6.1 percentage points |
| Cash conversion | 29 | Normal | Worsening | Capital spending against operating cash — 0.50x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -1.48x |
| Competitive position | 48 | Elevated | Stable | Revenue-growth gap against peers — -15.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Shin-Etsu Chemical Co., Ltd.