Tri Chemical Laboratories Inc. (JP:4369)
:4369
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4369 Stock Chart & Stats
¥2710.00
¥180.00(5.79%)
At close: 4:00 PM EST
¥2710.00
¥180.00(5.79%)
Day’s Range― - ―
52-Week Range¥2,293.00 - ¥3,840.00
Previous CloseN/A
Volume786.90K
Average Volume (3M)842.32K
Market Cap
¥96.55B
Enterprise Value¥97.91B
Total Cash (Recent Filing)¥7.28B
Total Debt (Recent Filing)¥4.13B
Price to Earnings (P/E)19.4
Beta1.26
Next Earnings
May 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.3%
Share Statistics
EPS (TTM)45.96
Shares Outstanding32,498,640
10 Day Avg. Volume589,290
30 Day Avg. Volume842,316
Financial Highlights & Ratios
PEG Ratio1.74
Price to Book (P/B)2.97
Price to Sales (P/S)4.49
P/FCF Ratio-43.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)174.7
Revenue Forecast (FY)¥27.07B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthA multi-year step-change with ~30% growth in 2026 signals durable demand for high-purity chemicals. Recurring contracts with semiconductor customers and industry structural growth support continued top-line expansion, underpinning capacity utilization and long-term investment returns.
Healthy ProfitabilityA ~23% net margin demonstrates lasting pricing power and operational leverage in specialty chemicals. Such margins support reinvestment and cash generation potential over time, reflecting differentiated products and stable customer relationships in the semiconductor supply chain.
Conservative Balance SheetVery low leverage and a sizable equity cushion provide financial flexibility to fund capex, R&D, or cyclical downturns without heavy refinancing. This reduces solvency risk and preserves the ability to pursue strategic partnerships or capacity expansion over the medium term.
Bears Say
Material Negative Free Cash FlowMaterially negative free cash flow in 2026 undermines the firm's ability to self-fund growth, dividends, or unexpected shocks. Even with strong reported earnings, persistent negative FCF forces reliance on external capital or asset sales, raising medium-term funding and strategic risk.
Weak Cash ConversionOperating cash that is ~50% of net income indicates weak earnings quality and working-capital strain. This suggests accruals, receivable or inventory buildups could be masking true cash profitability, increasing liquidity risk and limiting sustainable free-cash generation.
Margin Compression RiskA fall from ~35% to ~23% net margin points to normalization of pricing, mix shifts, or rising costs. Continued compression would erode return on capital and weaken the firm's ability to fund investments or pricing buffers, pressuring long-term profitability absent efficiency gains.
Tri Chemical Laboratories Inc. News
4369 FAQ
What was Tri Chemical Laboratories Inc.’s price range in the past 12 months?
Tri Chemical Laboratories Inc. lowest stock price was ¥2293.00 and its highest was ¥3840.00 in the past 12 months.
What is Tri Chemical Laboratories Inc.’s market cap?
Tri Chemical Laboratories Inc.’s market cap is ¥96.55B.
When is Tri Chemical Laboratories Inc.’s upcoming earnings report date?
Tri Chemical Laboratories Inc.’s upcoming earnings report date is May 29, 2026 which is in 38 days.
How were Tri Chemical Laboratories Inc.’s earnings last quarter?
Tri Chemical Laboratories Inc. released its earnings results on Mar 13, 2026. The company reported ¥45.96 earnings per share for the quarter, beating the consensus estimate of ¥43.77 by ¥2.19.
Is Tri Chemical Laboratories Inc. overvalued?
According to Wall Street analysts Tri Chemical Laboratories Inc.’s price is currently Overvalued.
Does Tri Chemical Laboratories Inc. pay dividends?
Tri Chemical Laboratories Inc. pays a Annually dividend of ¥35 which represents an annual dividend yield of 1.3%. See more information on Tri Chemical Laboratories Inc. dividends here
What is Tri Chemical Laboratories Inc.’s EPS estimate?
Tri Chemical Laboratories Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tri Chemical Laboratories Inc. have?
Tri Chemical Laboratories Inc. has 32,498,640 shares outstanding.
What happened to Tri Chemical Laboratories Inc.’s price movement after its last earnings report?
Tri Chemical Laboratories Inc. reported an EPS of ¥45.96 in its last earnings report, beating expectations of ¥43.77. Following the earnings report the stock price went down -2.236%.
Which hedge fund is a major shareholder of Tri Chemical Laboratories Inc.?
Currently, no hedge funds are holding shares in JP:4369
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tri Chemical Laboratories Inc.
Tri Chemical Laboratories Inc. provides precursors for semiconductors, optical fibers, solar cells, and compound semiconductors. It also offers catalysts, special reagents, etc. In addition, the company provides containers, such as stainless-steel containers with valves, seamless cylinders for high pressure gas, glass ampoules, polyethylene bottles, glass bottles, and glass vial bottles. Tri Chemical Laboratories Inc. was incorporated in 1978 and is headquartered in Uenohara, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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