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STOCKS

Tri Chemical Laboratories Inc. (JP:4369)

:4369

4369

Tri Chemical Laboratories Inc.

RESEARCH TOOLSreports

Tri Chemical Laboratories Inc. (4369) Ratios

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1 Followers

Tri Chemical Laboratories Inc. Ratios

JP:4369's free cash flow for Q3 2025 was ¥0.38. For the 2025 fiscal year, JP:4369's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.18	5.13	7.44	5.15	4.15
Quick Ratio	3.43	3.70	5.87	4.40	3.53
Cash Ratio	1.39	2.26	4.11	3.03	2.32
Solvency Ratio	0.97	1.18	0.88	0.97	0.73
Operating Cash Flow Ratio	0.27	0.88	1.16	1.74	1.05
Short-Term Operating Cash Flow Coverage	1.67	5.63	4.25	8.14	3.78
Net Current Asset Value	¥ 12.59B	¥ 16.10B	¥ 14.71B	¥ 12.68B	¥ 7.42B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.05	0.08	0.10	0.15
Debt-to-Equity Ratio	0.12	0.06	0.09	0.13	0.20
Debt-to-Capital Ratio	0.11	0.05	0.08	0.11	0.17
Long-Term Debt-to-Capital Ratio	0.09	0.02	0.04	0.07	0.11
Financial Leverage Ratio	1.22	1.17	1.16	1.24	1.33
Debt Service Coverage Ratio	8.19	7.40	5.25	7.46	5.18
Interest Coverage Ratio	44.75	221.48	82.07	123.24	93.10
Debt to Market Cap	0.04	0.01	0.02	0.04	0.04
Interest Debt Per Share	134.79	55.45	74.60	100.73	133.13
Net Debt to EBITDA	-0.14	-1.16	-1.76	-1.06	-0.59
Profitability Margins
Gross Profit Margin	39.47%	42.38%	36.33%	40.42%	41.77%
EBIT Margin	27.91%	27.80%	29.35%	45.02%	46.02%
EBITDA Margin	35.00%	35.06%	40.95%	53.79%	54.83%
Operating Profit Margin	26.52%	27.80%	17.32%	25.39%	25.71%
Pretax Profit Margin	32.29%	34.82%	29.14%	44.82%	45.75%
Net Profit Margin	24.17%	26.25%	21.97%	35.01%	35.38%
Continuous Operations Profit Margin	24.17%	26.25%	21.97%	35.01%	35.38%
Net Income Per EBT	74.86%	75.37%	75.40%	78.11%	77.34%
EBT Per EBIT	121.77%	125.24%	168.21%	176.52%	177.91%
Return on Assets (ROA)	13.64%	13.43%	7.75%	15.05%	14.48%
Return on Equity (ROE)	17.61%	15.71%	8.96%	18.68%	19.21%
Return on Capital Employed (ROCE)	16.50%	16.04%	6.65%	12.32%	11.99%
Return on Invested Capital (ROIC)	12.15%	11.82%	4.88%	9.34%	8.90%
Return on Tangible Assets	13.67%	13.46%	7.78%	15.11%	14.57%
Earnings Yield	5.37%	4.68%	2.06%	6.37%	4.12%
Efficiency Ratios
Receivables Turnover	3.58	5.21	2.79	3.03	2.97
Payables Turnover	18.62	11.23	20.20	7.20	10.98
Inventory Turnover	2.10	1.82	1.78	3.00	3.13
Fixed Asset Turnover	1.52	1.73	1.21	1.65	1.44
Asset Turnover	0.56	0.51	0.35	0.43	0.41
Working Capital Turnover Ratio	1.59	1.12	0.71	1.05	1.52
Cash Conversion Cycle	256.30	237.76	317.97	191.54	206.09
Days of Sales Outstanding	102.07	70.03	130.97	120.62	122.87
Days of Inventory Outstanding	173.83	200.23	205.07	121.60	116.46
Days of Payables Outstanding	19.60	32.49	18.07	50.69	33.24
Operating Cycle	275.89	270.26	336.04	242.23	239.33
Cash Flow Ratios
Operating Cash Flow Per Share	32.94	113.09	91.46	196.70	112.25
Free Cash Flow Per Share	-180.23	18.64	36.66	148.80	83.51
CapEx Per Share	213.16	94.45	54.79	47.89	28.74
Free Cash Flow to Operating Cash Flow	-5.47	0.16	0.40	0.76	0.74
Dividend Paid and CapEx Coverage Ratio	0.13	0.91	1.08	2.90	2.49
Capital Expenditure Coverage Ratio	0.15	1.20	1.67	4.11	3.91
Operating Cash Flow Coverage Ratio	0.25	2.07	1.24	1.97	0.85
Operating Cash Flow to Sales Ratio	0.04	0.19	0.26	0.46	0.31
Free Cash Flow Yield	-5.46%	0.57%	0.99%	6.38%	2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.63	21.35	48.54	15.69	24.26
Price-to-Sales (P/S) Ratio	4.50	5.60	10.66	5.49	8.58
Price-to-Book (P/B) Ratio	3.11	3.35	4.35	2.93	4.66
Price-to-Free Cash Flow (P/FCF) Ratio	-18.31	174.89	100.65	15.68	36.70
Price-to-Operating Cash Flow Ratio	100.19	28.83	40.35	11.86	27.30
Price-to-Earnings Growth (PEG) Ratio	21.52	0.21	-0.99	0.89	1.44
Price-to-Fair Value	3.11	3.35	4.35	2.93	4.66
Enterprise Value Multiple	12.73	14.83	24.28	9.15	15.06
Enterprise Value	106.06B	98.28B	111.82B	67.92B	95.60B
EV to EBITDA	12.73	14.83	24.28	9.15	15.06
EV to Sales	4.45	5.20	9.94	4.92	8.26
EV to Free Cash Flow	-18.11	162.24	93.85	14.05	35.32
EV to Operating Cash Flow	99.09	26.74	37.62	10.63	26.27
Tangible Book Value Per Share	1.06K	969.74	845.14	792.11	652.14
Shareholders’ Equity Per Share	1.06K	972.02	848.40	796.26	657.74
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.22	0.23
Revenue Per Share	732.71	581.78	346.07	424.76	357.07
Net Income Per Share	177.13	152.69	76.03	148.70	126.33
Tax Burden	0.75	0.75	0.75	0.78	0.77
Interest Burden	1.16	1.25	0.99	1.00	0.99
Research & Development to Revenue	0.03	0.00	0.06	0.04	0.04
SG&A to Revenue	0.00	0.08	0.11	0.09	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.19	0.74	1.20	1.03	0.69

Currency in JPY