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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 ¥99.44B. The enterprise value is ¥96.29B.
Market Cap¥99.44B
Enterprise Value¥96.29B
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 0.15 and return on invested capital (ROIC) is 11.35%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.35%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee87.16M
Profits Per Employee20.13M
Employee Count274
Asset Turnover0.51
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Tri Chemical Laboratories Inc. is 19.4. Tri Chemical Laboratories Inc.’s PEG ratio is 1.74.
PE Ratio19.4
PS Ratio4.49
PB Ratio2.97
Price to Fair Value2.97
Price to FCF-43.05
Price to Operating Cash Flow26.20
PEG Ratio1.74
Income Statement
In the last 12 months, Tri Chemical Laboratories Inc. had revenue of 23.88B and earned 5.52B in profits. Earnings per share was 169.72.
Revenue23.88B
Gross Profit9.02B
Operating Income5.90B
Pretax Income7.09B
Net Income5.52B
EBITDA7.82B
Earnings Per Share (EPS)169.72
Cash Flow
In the last 12 months, operating cash flow was 3.79B and capital expenditures -6.29B, giving a free cash flow of -2.49B billion.
Operating Cash Flow3.79B
Free Cash Flow-2.49B
Free Cash Flow per Share-76.65
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
Beta1.21
52-Week Price Change-9.19%
50-Day Moving Average3.30K
200-Day Moving Average3.04K
Relative Strength Index (RSI)39.01
Average Volume (3m)842.32K
Important Dates
Tri Chemical Laboratories Inc. upcoming earnings date is May 29, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Tri Chemical Laboratories Inc. as a current ratio of 3.06, with Debt / Equity ratio of 11.41%
Current Ratio3.06
Quick Ratio2.02
Debt to Market Cap0.04
Net Debt to EBITDA-0.40
Interest Coverage Ratio39.21
Taxes
In the past 12 months, Tri Chemical Laboratories Inc. has paid 1.57B in taxes.
Income Tax1.57B
Effective Tax Rate0.22
Enterprise Valuation
Tri Chemical Laboratories Inc. EV to EBITDA ratio is 13.31, with an EV/FCF ratio of -41.78.
EV to Sales4.36
EV to EBITDA13.31
EV to Free Cash Flow-41.78
EV to Operating Cash Flow27.43
Balance Sheet
Tri Chemical Laboratories Inc. has ¥7.28B in cash and marketable securities with ¥4.13B in debt, giving a net cash position of ¥3.15B billion.
Cash & Marketable Securities¥7.28B
Total Debt¥4.13B
Net Cash¥3.15B
Net Cash Per Share¥97.04
Tangible Book Value Per Share¥1.11K
Margins
Gross margin is 37.76%, with operating margin of 24.71%, and net profit margin of 23.09%.
Gross Margin37.76%
Operating Margin24.71%
Pretax Margin29.69%
Net Profit Margin23.09%
EBITDA Margin32.74%
EBIT Margin24.71%
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%