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Tri Chemical Laboratories Inc. (JP:4369)
:4369
Japanese Market
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 Q4 2025 was ¥0.37. For the 2025 fiscal year, JP:4369's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 3.06 3.06 5.13 7.44 5.15
Quick Ratio
 2.02 2.02 3.70 5.87 4.40
Cash Ratio
 0.96 0.96 2.26 4.11 3.03
Solvency Ratio
 0.67 0.67 1.14 0.88 0.97
Operating Cash Flow Ratio
 0.50 0.50 0.88 1.16 1.74
Short-Term Operating Cash Flow Coverage
 4.97 4.97 5.63 4.25 8.14
Net Current Asset Value
¥ 12.13B¥ 12.13B¥ 15.91B¥ 14.71B¥ 12.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.05 0.08 0.10
Debt-to-Equity Ratio
 0.11 0.11 0.06 0.09 0.13
Debt-to-Capital Ratio
 0.10 0.10 0.05 0.08 0.11
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.02 0.04 0.07
Financial Leverage Ratio
 1.31 1.31 1.18 1.16 1.24
Debt Service Coverage Ratio
 6.84 6.84 7.40 5.25 7.46
Interest Coverage Ratio
 39.21 39.21 221.48 82.07 123.24
Debt to Market Cap
 0.04 0.04 0.01 0.02 0.04
Interest Debt Per Share
 131.60 131.60 55.45 74.60 100.73
Net Debt to EBITDA
 -0.40 -0.40 -1.16 -1.76 -1.06
Profitability Margins
Gross Profit Margin
37.76%37.76%42.04%36.33%40.42%
EBIT Margin
24.71%24.71%27.80%29.35%45.02%
EBITDA Margin
32.74%32.74%35.06%40.95%53.79%
Operating Profit Margin
24.71%24.71%27.80%17.32%25.39%
Pretax Profit Margin
29.69%29.69%34.82%29.14%44.82%
Net Profit Margin
23.09%23.09%26.25%21.97%35.01%
Continuous Operations Profit Margin
23.09%23.09%26.25%21.97%35.01%
Net Income Per EBT
77.79%77.79%75.37%75.40%78.11%
EBT Per EBIT
120.13%120.13%125.24%168.21%176.52%
Return on Assets (ROA)
11.67%11.67%13.36%7.75%15.05%
Return on Equity (ROE)
16.31%15.26%15.71%8.96%18.68%
Return on Capital Employed (ROCE)
14.88%14.88%15.95%6.65%12.32%
Return on Invested Capital (ROIC)
11.35%11.35%11.75%4.88%9.34%
Return on Tangible Assets
11.69%11.69%13.39%7.78%15.11%
Earnings Yield
6.42%5.14%4.68%2.06%6.37%
Efficiency Ratios
Receivables Turnover
 3.67 3.67 5.21 2.79 3.03
Payables Turnover
 7.27 7.27 11.30 20.20 7.20
Inventory Turnover
 1.89 1.89 1.83 1.78 3.00
Fixed Asset Turnover
 1.39 1.39 1.73 1.21 1.65
Asset Turnover
 0.51 0.51 0.51 0.35 0.43
Working Capital Turnover Ratio
 1.49 1.45 1.12 0.71 1.05
Cash Conversion Cycle
 242.40 242.40 236.77 317.97 191.54
Days of Sales Outstanding
 99.48 99.48 70.03 130.97 120.62
Days of Inventory Outstanding
 193.15 193.15 199.05 205.07 121.60
Days of Payables Outstanding
 50.23 50.23 32.30 18.07 50.69
Operating Cycle
 292.63 292.63 269.07 336.04 242.23
Cash Flow Ratios
Operating Cash Flow Per Share
 116.79 116.79 113.09 91.46 196.70
Free Cash Flow Per Share
 -76.66 -76.66 18.64 36.66 148.80
CapEx Per Share
 193.44 193.44 94.45 54.79 47.89
Free Cash Flow to Operating Cash Flow
 -0.66 -0.66 0.16 0.40 0.76
Dividend Paid and CapEx Coverage Ratio
 0.51 0.51 0.91 1.08 2.90
Capital Expenditure Coverage Ratio
 0.60 0.60 1.20 1.67 4.11
Operating Cash Flow Coverage Ratio
 0.92 0.92 2.07 1.24 1.97
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.19 0.26 0.46
Free Cash Flow Yield
-2.90%-2.32%0.57%0.99%6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.57 19.44 21.35 48.54 15.69
Price-to-Sales (P/S) Ratio
 3.59 4.49 5.60 10.66 5.49
Price-to-Book (P/B) Ratio
 2.38 2.97 3.35 4.35 2.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.47 -43.05 174.89 100.65 15.68
Price-to-Operating Cash Flow Ratio
 22.62 28.26 28.83 40.35 11.86
Price-to-Earnings Growth (PEG) Ratio
 -3.71 1.74 0.21 -0.99 0.89
Price-to-Fair Value
 2.38 2.97 3.35 4.35 2.93
Enterprise Value Multiple
 10.58 13.31 14.83 24.28 9.15
Enterprise Value
 82.70B 104.09B 98.28B 111.82B 67.92B
EV to EBITDA
 10.58 13.31 14.83 24.28 9.15
EV to Sales
 3.46 4.36 5.20 9.94 4.92
EV to Free Cash Flow
 -33.20 -41.78 162.24 93.85 14.05
EV to Operating Cash Flow
 21.79 27.43 26.74 37.62 10.63
Tangible Book Value Per Share
 1.11K 1.11K 969.74 845.17 792.11
Shareholders’ Equity Per Share
 1.11K 1.11K 972.02 848.40 796.26
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.25 0.25 0.22
Revenue Per Share
 734.93 734.93 581.78 346.07 424.76
Net Income Per Share
 169.72 169.72 152.69 76.03 148.70
Tax Burden
 0.78 0.78 0.75 0.75 0.78
Interest Burden
 1.20 1.20 1.25 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.06 0.04
SG&A to Revenue
 0.00 0.00 0.08 0.11 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.69 0.69 0.74 1.20 1.03
Currency in JPY