Tri Chemical Laboratories Inc. (TYO:4369)
Japan
· Delayed Price · Currency is JPY 3,215.00
0.00 (0.00%)
Mar 10, 2025, 3:30 PM JST
Tri Chemical Laboratories Ratios and Metrics
Market cap in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 7, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Market Capitalization | 111,139 | 119,914 | 75,815 | 99,603 | 134,988 | 83,040 | Upgrade
|
| Market Cap Growth | -1.11% | 58.17% | -23.88% | -26.21% | 62.56% | 127.86% | Upgrade
|
| Enterprise Value | 101,729 | 110,626 | 67,816 | 95,897 | 137,333 | 84,066 | Upgrade
|
| Last Close Price | 3420.00 | 3656.86 | 2293.35 | 2974.18 | 4162.73 | 2550.76 | Upgrade
|
| PE Ratio | 28.88 | 48.55 | 15.69 | 24.32 | 39.97 | 28.25 | Upgrade
|
| Forward PE | 22.22 | 32.56 | 14.47 | 21.81 | 36.01 | 27.70 | Upgrade
|
| PS Ratio | 6.89 | 10.66 | 5.49 | 8.61 | 13.77 | 10.04 | Upgrade
|
| PB Ratio | 3.73 | 4.35 | 2.93 | 4.67 | 10.71 | 8.67 | Upgrade
|
| P/TBV Ratio | 3.42 | 4.37 | 2.95 | 4.71 | 10.89 | 8.84 | Upgrade
|
| P/FCF Ratio | 89.45 | 97.25 | 15.59 | 36.13 | - | 205.54 | Upgrade
|
| P/OCF Ratio | 30.70 | 40.35 | 11.86 | 27.38 | 64.59 | 45.90 | Upgrade
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| EV/Sales Ratio | 6.30 | 9.84 | 4.91 | 8.29 | 14.01 | 10.17 | Upgrade
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| EV/EBITDA Ratio | 15.53 | 34.02 | 14.39 | 24.00 | 39.18 | 28.31 | Upgrade
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| EV/EBIT Ratio | 19.59 | 56.79 | 19.35 | 32.22 | 51.03 | 36.13 | Upgrade
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| EV/FCF Ratio | 81.87 | 89.72 | 13.95 | 34.78 | - | 208.08 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.09 | 0.13 | 0.20 | 0.40 | 0.37 | Upgrade
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| Debt / EBITDA Ratio | - | 0.74 | 0.69 | 1.07 | 1.44 | 1.21 | Upgrade
|
| Debt / FCF Ratio | 1.24 | 1.94 | 0.67 | 1.55 | - | 8.87 | Upgrade
|
| Asset Turnover | 0.46 | 0.35 | 0.46 | 0.48 | 0.56 | 0.63 | Upgrade
|
| Inventory Turnover | 1.83 | 2.12 | 3.36 | 3.59 | 3.83 | 4.00 | Upgrade
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| Quick Ratio | 2.28 | 5.69 | 4.27 | 3.44 | 1.70 | 1.53 | Upgrade
|
| Current Ratio | 3.30 | 7.45 | 5.15 | 4.15 | 2.31 | 2.02 | Upgrade
|
| Return on Equity (ROE) | 13.57% | 9.24% | 20.48% | 24.15% | 30.45% | 35.39% | Upgrade
|
| Return on Assets (ROA) | 7.31% | 3.81% | 7.25% | 7.72% | 9.61% | 11.08% | Upgrade
|
| Return on Capital (ROIC) | 8.46% | 4.12% | 8.01% | 8.60% | 10.92% | 12.71% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.11% | 6.65% | 12.32% | 11.99% | 16.23% | 19.24% | Upgrade
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| Earnings Yield | 3.46% | 2.06% | 6.37% | 4.11% | 2.50% | 3.54% | Upgrade
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| FCF Yield | 1.12% | 1.03% | 6.41% | 2.77% | -0.62% | 0.49% | Upgrade
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| Dividend Yield | 0.90% | 0.82% | 1.31% | 0.67% | 0.41% | 0.57% | Upgrade
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| Payout Ratio | 0.00% | 39.39% | 13.43% | 12.97% | 13.41% | 11.87% | Upgrade
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| Buyback Yield / Dilution | 0.00% | 0.00% | -0.25% | -3.74% | 0.00% | 0.00% | Upgrade
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| Total Shareholder Return | 0.90% | 0.82% | 1.05% | -3.06% | 0.41% | 0.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.