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Tri Chemical Laboratories Inc. (JP:4369)
:4369
Total Valuation
Tri Chemical Laboratories Inc. has a market cap or net worth of ¥100.25B. The enterprise value is ¥106.60B.
Market Cap¥100.25B
Enterprise Value¥106.60B
Share Statistics
Tri Chemical Laboratories Inc. has 32,498,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,498,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tri Chemical Laboratories Inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.82%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)11.82%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee69.00M
Profits Per Employee18.11M
Employee Count274
Asset Turnover0.51
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Tri Chemical Laboratories Inc. is 17.4. Tri Chemical Laboratories Inc.’s PEG ratio is 0.21.
PE Ratio17.4
PS Ratio5.60
PB Ratio3.35
Price to Fair Value3.35
Price to FCF174.89
Price to Operating Cash Flow41.89
PEG Ratio0.21
Income Statement
In the last 12 months, Tri Chemical Laboratories Inc. had revenue of 18.91B and earned 4.96B in profits. Earnings per share was 152.69.
Revenue18.91B
Gross Profit8.01B
Operating Income5.26B
Pretax Income6.58B
Net Income4.96B
EBITDA6.63B
Earnings Per Share (EPS)152.69
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -6.93B, giving a free cash flow of -5.86B billion.
Operating Cash Flow1.07B
Free Cash Flow-5.86B
Free Cash Flow per Share-180.22
Dividends & Yields
Tri Chemical Laboratories Inc. pays an annual dividend of ¥35, resulting in a dividend yield of 1.3%
Dividend Per Share¥35
Dividend Yield1.3%
Payout Ratio19.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-1.65%
50-Day Moving Average2.84K
200-Day Moving Average2.89K
Relative Strength Index (RSI)66.40
Average Volume (3m)842.32K
Important Dates
Tri Chemical Laboratories Inc. upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Tri Chemical Laboratories Inc. as a current ratio of 5.13, with Debt / Equity ratio of 4.68%
Current Ratio5.13
Quick Ratio3.70
Debt to Market Cap0.01
Net Debt to EBITDA-1.16
Interest Coverage Ratio221.48
Taxes
In the past 12 months, Tri Chemical Laboratories Inc. has paid 1.62B in taxes.
Income Tax1.62B
Effective Tax Rate0.25
Enterprise Valuation
Tri Chemical Laboratories Inc. EV to EBITDA ratio is 14.83, with an EV/FCF ratio of 162.24.
EV to Sales5.20
EV to EBITDA14.83
EV to Free Cash Flow162.24
EV to Operating Cash Flow26.74
Balance Sheet
Tri Chemical Laboratories Inc. has ¥5.42B in cash and marketable securities with ¥4.24B in debt, giving a net cash position of ¥1.18B billion.
Cash & Marketable Securities¥5.42B
Total Debt¥4.24B
Net Cash¥1.18B
Net Cash Per Share¥36.35
Tangible Book Value Per Share¥969.74
Margins
Gross margin is 41.64%, with operating margin of 27.80%, and net profit margin of 26.25%.
Gross Margin41.64%
Operating Margin27.80%
Pretax Margin34.82%
Net Profit Margin26.25%
EBITDA Margin35.06%
EBIT Margin27.80%
Analyst Forecast
The average price target for Tri Chemical Laboratories Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast47.56%
EPS Growth Forecast49.58%