Tri Chemical Laboratories Inc. (TYO:4369)

Tri Chemical Laboratories Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	104,802	105,940	119,914	75,815	99,603	134,988
Market Cap Growth	17.79%	-11.65%	58.16%	-23.88%	-26.21%	62.56%
Enterprise Value	103,264	96,529	110,626	67,816	95,897	137,333
Last Close Price	3225.00	3260.00	3651.33	2289.88	2969.69	4156.44
PE Ratio	18.20	21.35	48.55	15.69	24.32	39.97
Forward PE	18.26	18.44	32.56	14.47	21.81	36.01
PS Ratio	4.40	5.60	10.66	5.49	8.61	13.77
PB Ratio	3.04	3.35	4.35	2.93	4.67	10.71
P/TBV Ratio	3.04	3.36	4.37	2.95	4.71	10.89
P/FCF Ratio	-	174.82	97.25	15.59	36.13	-
P/OCF Ratio	97.89	28.83	40.35	11.86	27.38	64.59
EV/Sales Ratio	4.34	5.11	9.84	4.91	8.29	14.01
EV/EBITDA Ratio	11.03	14.56	34.02	14.39	24.00	39.18
EV/EBIT Ratio	13.46	18.37	56.79	19.35	32.22	51.03
EV/FCF Ratio	-17.63	159.29	89.72	13.95	34.78	-
Debt / Equity Ratio	0.11	0.06	0.09	0.13	0.20	0.40
Debt / EBITDA Ratio	0.49	0.27	0.74	0.69	1.07	1.44
Debt / FCF Ratio	-	2.93	1.95	0.67	1.55	-
Asset Turnover	0.59	0.55	0.35	0.46	0.48	0.56
Inventory Turnover	2.18	2.18	2.12	3.36	3.59	3.83
Quick Ratio	3.09	3.51	5.69	4.27	3.44	1.70
Current Ratio	5.18	5.13	7.45	5.15	4.15	2.31
Return on Equity (ROE)	17.90%	16.77%	9.24%	20.48%	24.15%	30.45%
Return on Assets (ROA)	9.82%	9.55%	3.81%	7.25%	7.72%	9.61%
Return on Invested Capital (ROIC)	15.70%	18.26%	7.84%	15.40%	13.74%	15.29%
Return on Capital Employed (ROCE)	16.50%	16.00%	6.60%	12.30%	12.00%	16.20%
Earnings Yield	5.49%	4.68%	2.06%	6.37%	4.11%	2.50%
FCF Yield	-5.59%	0.57%	1.03%	6.41%	2.77%	-0.62%
Dividend Yield	1.07%	1.07%	0.82%	1.31%	0.67%	0.41%
Payout Ratio	19.74%	19.63%	39.39%	13.43%	12.97%	13.41%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.25%	-3.74%	0.00%
Total Shareholder Return	1.03%	1.07%	0.82%	1.06%	-3.06%	0.41%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.