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¥2,455.00 - ¥4,455.00
Previous CloseN/A
Volume786.90K
Average Volume (3M)842.32K
Market Cap
¥108.22B
Enterprise Value¥120.95B
Total Cash (Recent Filing)¥7.80B
Total Debt (Recent Filing)¥6.24B
Price to Earnings (P/E)17.6
Beta1.24
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.3%
Share Statistics
EPS (TTM)189.64
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)161.05
Revenue Forecast (FY)¥27.70B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and an expanding equity base provide durable financial flexibility. This allows management to fund R&D, meet long payment cycles from industrial customers, and absorb cyclical downturns without heavy refinancing, supporting long-term operational resilience.
High Margins And ROESustained high gross and net margins along with ~16% ROE indicate differentiated products and pricing power in specialty chemicals. Durable profitability supports reinvestment in technical capabilities and maintains returns even as the business scales, underpinning long-term shareholder value.
Strategic Semiconductor SupplierPositioning as a critical supplier of high‑purity chemicals for semiconductor wafer processing creates structural demand and barrier to entry. Long-term contracts and technical qualification cycles provide revenue visibility and stickiness that support stable, multi-year cash flows.
Bears Say
Weak Cash ConversionOperating cash covers only half of reported earnings and FCF is materially negative, a reversal from prior years. Poor cash conversion limits the company's ability to self-fund capex or pay dividends, increases reliance on external financing, and raises medium-term capital allocation risk.
Margin Step-down Vs Prior PeaksA sustained margin decline from 2022–2023 levels reduces the earnings cushion against cost inflation or pricing pressure. If structural mix shifts or competitive intensity persist, lower margins will impair free cash flow potential and weaken long-term profitability sustainability.
Rising Debt Trend To MonitorDebt increasing from prior-year lows can erode the balance-sheet advantage if the trend continues. With negative FCF and weaker cash conversion, rising debt could reduce financial flexibility, elevate interest and refinancing risk, and constrain strategic investments over the medium term.
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 ¥2455.00 and its highest was ¥4455.00 in the past 12 months.
What is Tri Chemical Laboratories Inc.’s market cap?
Tri Chemical Laboratories Inc.’s market cap is ¥108.22B.
When is Tri Chemical Laboratories Inc.’s upcoming earnings report date?
Tri Chemical Laboratories Inc.’s upcoming earnings report date is Aug 31, 2026 which is in 81 days.
How were Tri Chemical Laboratories Inc.’s earnings last quarter?
Tri Chemical Laboratories Inc. released its earnings results on May 29, 2026. The company reported ¥57.09 earnings per share for the quarter, beating the consensus estimate of N/A by ¥57.09.
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 ¥57.09 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.937%.
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.
Founded in 1978 and headquartered in Uenohara, Japan, Tri Chemical Laboratories Inc. develops and supplies essential chemical compounds for cutting-edge industries. The company provides crucial precursors for the production of semiconductors, optical fibers, solar cells, and compound semiconductors. Additionally, its chemical offerings include catalysts and various specialized reagents. Beyond chemicals, Tri Chemical Laboratories Inc. also manufactures a comprehensive selection of containment products, such as stainless-steel vessels equipped with valves, seamless cylinders for high-pressure gas applications, glass ampoules, and a range of bottles made from polyethylene or glass.
Technical Analysis
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Options Prices
Currently, No data available
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