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Tri Chemical Laboratories Inc. (JP:4369)
:4369
Japanese Market
4369
Tri Chemical Laboratories Inc.
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Tri Chemical Laboratories Inc. (4369) Ratios

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Tri Chemical Laboratories Inc. Ratios

JP:4369's free cash flow for Q4 2024 was ¥0.44. For the 2024 fiscal year, JP:4369's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.13 7.44 5.15 4.15 2.31
Quick Ratio
 3.70 5.87 4.40 3.53 1.82
Cash Ratio
 2.26 4.11 3.03 2.32 0.52
Solvency Ratio
 1.18 0.88 0.97 0.73 0.58
Operating Cash Flow Ratio
 0.88 1.16 1.74 1.05 0.64
Short-Term Operating Cash Flow Coverage
 5.63 4.25 8.14 3.78 1.75
Net Current Asset Value
¥ 16.10B¥ 14.71B¥ 12.68B¥ 7.42B¥ 318.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.08 0.10 0.15 0.25
Debt-to-Equity Ratio
 0.06 0.09 0.13 0.20 0.40
Debt-to-Capital Ratio
 0.05 0.08 0.11 0.17 0.29
Long-Term Debt-to-Capital Ratio
 0.02 0.04 0.07 0.11 0.20
Financial Leverage Ratio
 1.17 1.16 1.24 1.33 1.58
Debt Service Coverage Ratio
 8.76 5.25 7.46 5.18 3.44
Interest Coverage Ratio
 296.96 82.07 123.24 93.10 78.13
Debt to Market Cap
 0.01 0.02 0.04 0.04 0.03
Interest Debt Per Share
 55.26 74.60 100.73 133.13 162.59
Net Debt to EBITDA
 -1.02 -1.76 -1.06 -0.59 0.65
Profitability Margins
Gross Profit Margin
42.38%36.33%40.42%41.77%44.70%
EBIT Margin
32.39%29.35%45.02%46.02%44.46%
EBITDA Margin
39.65%40.95%53.79%54.83%52.77%
Operating Profit Margin
27.80%17.32%25.39%25.71%27.46%
Pretax Profit Margin
34.82%29.14%44.82%45.75%44.11%
Net Profit Margin
26.25%21.97%35.01%35.38%34.46%
Continuous Operations Profit Margin
26.25%21.97%35.01%35.38%34.46%
Net Income Per EBT
75.37%75.40%78.11%77.34%78.12%
EBT Per EBIT
125.24%168.21%176.52%177.91%160.64%
Return on Assets (ROA)
13.43%7.75%15.05%14.48%17.00%
Return on Equity (ROE)
16.87%8.96%18.68%19.21%26.80%
Return on Capital Employed (ROCE)
16.04%6.65%12.32%11.99%16.24%
Return on Invested Capital (ROIC)
11.82%4.88%9.34%8.90%11.77%
Return on Tangible Assets
13.46%7.78%15.11%14.57%17.18%
Earnings Yield
4.42%2.06%6.37%4.12%2.53%
Efficiency Ratios
Receivables Turnover
 5.21 2.79 3.03 2.97 2.51
Payables Turnover
 11.23 20.20 7.20 10.98 10.31
Inventory Turnover
 1.82 1.78 3.00 3.13 3.37
Fixed Asset Turnover
 1.73 1.21 1.65 1.44 1.24
Asset Turnover
 0.51 0.35 0.43 0.41 0.49
Working Capital Turnover Ratio
 1.13 0.71 1.05 1.52 2.65
Cash Conversion Cycle
 237.76 317.97 191.54 206.09 218.24
Days of Sales Outstanding
 70.03 130.97 120.62 122.87 145.32
Days of Inventory Outstanding
 200.23 205.07 121.60 116.46 108.33
Days of Payables Outstanding
 32.49 18.07 50.69 33.24 35.40
Operating Cycle
 270.26 336.04 242.23 239.33 253.65
Cash Flow Ratios
Operating Cash Flow Per Share
 113.09 91.46 196.70 112.25 66.90
Free Cash Flow Per Share
 18.22 36.66 148.80 83.51 -27.91
CapEx Per Share
 94.87 54.79 47.89 28.74 94.81
Free Cash Flow to Operating Cash Flow
 0.16 0.40 0.76 0.74 -0.42
Dividend Paid and CapEx Coverage Ratio
 0.91 1.08 2.90 2.49 0.61
Capital Expenditure Coverage Ratio
 1.19 1.67 4.11 3.91 0.71
Operating Cash Flow Coverage Ratio
 2.07 1.24 1.97 0.85 0.41
Operating Cash Flow to Sales Ratio
 0.19 0.26 0.46 0.31 0.21
Free Cash Flow Yield
0.53%0.99%6.38%2.72%-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.50 48.54 15.69 24.26 39.46
Price-to-Sales (P/S) Ratio
 5.90 10.66 5.49 8.58 13.60
Price-to-Book (P/B) Ratio
 3.53 4.35 2.93 4.66 10.58
Price-to-Free Cash Flow (P/FCF) Ratio
 188.52 100.65 15.68 36.70 -152.79
Price-to-Operating Cash Flow Ratio
 30.37 40.35 11.86 27.30 63.75
Price-to-Earnings Growth (PEG) Ratio
 0.78 -0.99 0.89 1.44 2.65
Price-to-Fair Value
 3.53 4.35 2.93 4.66 10.58
Enterprise Value Multiple
 13.87 24.28 9.15 15.06 26.41
Enterprise Value
 104.62B 111.82B 67.92B 95.60B 136.62B
EV to EBITDA
 13.96 24.28 9.15 15.06 26.41
EV to Sales
 5.53 9.94 4.92 8.26 13.94
EV to Free Cash Flow
 176.68 93.85 14.05 35.32 -156.63
EV to Operating Cash Flow
 28.47 37.62 10.63 26.27 65.35
Tangible Book Value Per Share
 969.74 845.14 792.11 652.14 396.61
Shareholders’ Equity Per Share
 972.02 848.40 796.26 657.74 403.28
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.22 0.23 0.22
Revenue Per Share
 581.78 346.07 424.76 357.07 313.69
Net Income Per Share
 152.69 76.03 148.70 126.33 108.08
Tax Burden
 0.75 0.75 0.78 0.77 0.78
Interest Burden
 1.08 0.99 1.00 0.99 0.99
Research & Development to Revenue
 0.02 0.06 0.04 0.04 0.05
SG&A to Revenue
 0.00 0.11 0.09 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 1.20 1.03 0.69 0.48
Currency in JPY

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