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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
 2.02 7.44 5.15 4.15 2.31
Quick Ratio
 1.61 5.87 4.40 3.53 1.82
Cash Ratio
 0.53 4.11 3.03 2.32 0.52
Solvency Ratio
 0.64 0.88 0.97 0.73 0.58
Operating Cash Flow Ratio
 0.59 1.16 1.74 1.05 0.64
Short-Term Operating Cash Flow Coverage
 1.58 4.25 8.14 3.78 1.75
Net Current Asset Value
¥ 584.75M¥ 14.71B¥ 12.68B¥ 7.42B¥ 318.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.08 0.10 0.15 0.25
Debt-to-Equity Ratio
 0.37 0.09 0.13 0.20 0.40
Debt-to-Capital Ratio
 0.27 0.08 0.11 0.17 0.29
Long-Term Debt-to-Capital Ratio
 0.15 0.04 0.07 0.11 0.20
Financial Leverage Ratio
 1.58 1.16 1.24 1.33 1.58
Debt Service Coverage Ratio
 3.07 5.25 7.46 5.18 3.44
Interest Coverage Ratio
 71.53 82.07 123.24 93.10 78.13
Debt to Market Cap
 0.03 0.02 0.04 0.04 0.03
Interest Debt Per Share
 115.83 74.60 100.73 133.13 162.59
Net Debt to EBITDA
 0.45 -1.76 -1.06 -0.59 0.65
Profitability Margins
Gross Profit Margin
47.81%36.33%40.42%41.77%44.70%
EBIT Margin
45.68%29.35%45.02%46.02%44.46%
EBITDA Margin
53.45%40.95%53.79%54.83%52.77%
Operating Profit Margin
28.15%17.32%25.39%25.71%27.46%
Pretax Profit Margin
45.29%29.14%44.82%45.75%44.11%
Net Profit Margin
35.56%21.97%35.01%35.38%34.46%
Continuous Operations Profit Margin
35.56%21.97%35.01%35.38%34.46%
Net Income Per EBT
78.51%75.40%78.11%77.34%78.12%
EBT Per EBIT
160.91%168.21%176.52%177.91%160.64%
Return on Assets (ROA)
19.41%7.75%15.05%14.48%17.00%
Return on Equity (ROE)
30.68%8.96%18.68%19.21%26.80%
Return on Capital Employed (ROCE)
19.24%6.65%12.32%11.99%16.24%
Return on Invested Capital (ROIC)
13.71%4.88%9.34%8.90%11.77%
Return on Tangible Assets
19.66%7.78%15.11%14.57%17.18%
Earnings Yield
3.54%2.06%6.37%4.12%2.53%
Efficiency Ratios
Receivables Turnover
 2.71 2.79 3.03 2.97 2.51
Payables Turnover
 10.73 20.20 7.20 10.98 10.31
Inventory Turnover
 3.52 1.78 3.00 3.13 3.37
Fixed Asset Turnover
 1.40 1.21 1.65 1.44 1.24
Asset Turnover
 0.55 0.35 0.43 0.41 0.49
Working Capital Turnover Ratio
 2.75 0.71 1.05 1.52 2.65
Cash Conversion Cycle
 204.58 317.97 191.54 206.09 218.24
Days of Sales Outstanding
 134.91 130.97 120.62 122.87 145.32
Days of Inventory Outstanding
 103.69 205.07 121.60 116.46 108.33
Days of Payables Outstanding
 34.01 18.07 50.69 33.24 35.40
Operating Cycle
 238.60 336.04 242.23 239.33 253.65
Cash Flow Ratios
Operating Cash Flow Per Share
 57.92 91.46 196.70 112.25 66.90
Free Cash Flow Per Share
 7.90 36.66 148.80 83.51 -27.91
CapEx Per Share
 50.02 54.79 47.89 28.74 94.81
Free Cash Flow to Operating Cash Flow
 0.14 0.40 0.76 0.74 -0.42
Dividend Paid and CapEx Coverage Ratio
 0.95 1.08 2.90 2.49 0.61
Capital Expenditure Coverage Ratio
 1.16 1.67 4.11 3.91 0.71
Operating Cash Flow Coverage Ratio
 0.50 1.24 1.97 0.85 0.41
Operating Cash Flow to Sales Ratio
 0.22 0.26 0.46 0.31 0.21
Free Cash Flow Yield
0.30%0.99%6.38%2.72%-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.25 48.54 15.69 24.26 39.46
Price-to-Sales (P/S) Ratio
 10.04 10.66 5.49 8.58 13.60
Price-to-Book (P/B) Ratio
 8.67 4.35 2.93 4.66 10.58
Price-to-Free Cash Flow (P/FCF) Ratio
 336.48 100.65 15.68 36.70 -152.79
Price-to-Operating Cash Flow Ratio
 45.88 40.35 11.86 27.30 63.75
Price-to-Earnings Growth (PEG) Ratio
 0.95 -0.99 0.89 1.44 2.65
Price-to-Fair Value
 8.67 4.35 2.93 4.66 10.58
Enterprise Value Multiple
 19.24 24.28 9.15 15.06 26.41
Enterprise Value
 85.01B 111.82B 67.92B 95.60B 136.62B
EV to EBITDA
 19.24 24.28 9.15 15.06 26.41
EV to Sales
 10.28 9.94 4.92 8.26 13.94
EV to Free Cash Flow
 344.46 93.85 14.05 35.32 -156.63
EV to Operating Cash Flow
 46.97 37.62 10.63 26.27 65.35
Tangible Book Value Per Share
 300.47 845.14 792.11 652.14 396.61
Shareholders’ Equity Per Share
 306.65 848.40 796.26 657.74 403.28
Tax and Other Ratios
Effective Tax Rate
 0.21 0.25 0.22 0.23 0.22
Revenue Per Share
 264.58 346.07 424.76 357.07 313.69
Net Income Per Share
 94.08 76.03 148.70 126.33 108.08
Tax Burden
 0.79 0.75 0.78 0.77 0.78
Interest Burden
 0.99 0.99 1.00 0.99 0.99
Research & Development to Revenue
 0.06 0.06 0.04 0.04 0.05
SG&A to Revenue
 0.02 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
 0.48 1.20 1.03 0.69 0.48
Currency in JPY

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