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Tri Chemical Laboratories Inc. (TYO:4369)
Japan flag Japan · Delayed Price · Currency is JPY
3,195.00
+85.00 (2.73%)
Oct 16, 2026, 3:30 PM JST

Tri Chemical Laboratories Ratios and Metrics

Millions JPY. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Market Capitalization
103,827107,239105,940119,91475,81599,603
Market Cap Growth
10.40%1.23%-11.65%58.16%-23.88%-26.21%
Enterprise Value
99,530105,70296,529110,62667,81695,897
Last Close Price
3195.003300.003226.443613.752266.312939.12

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
16.9919.4521.3548.5515.6924.32
Forward PE
15.0918.5918.4432.5614.4721.81
PS Ratio
3.964.495.6010.665.498.61
PB Ratio
2.712.973.354.352.934.67
P/TBV Ratio
2.722.973.364.372.954.71
P/FCF Ratio
524.38-174.8297.2515.5936.13
P/OCF Ratio
17.4728.2628.8340.3511.8627.38
PEG Ratio
1.341.350.415.191.32-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
3.804.435.119.844.918.29
EV/EBITDA Ratio
9.8113.5214.5634.0214.3924.00
EV/EBIT Ratio
12.6517.9118.3756.7919.3532.22
EV/FCF Ratio
502.68-159.2989.7213.9534.78

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.150.110.060.090.130.20
Debt / EBITDA Ratio
0.650.530.270.740.691.07
Debt / FCF Ratio
29.20-2.931.950.671.55
Net Debt / Equity Ratio
-0.11-0.09-0.24-0.29-0.30-0.18
Net Debt / EBITDA Ratio
-0.49-0.40-1.16-2.49-1.67-0.94
Net Debt / FCF Ratio
-21.701.27-12.64-6.57-1.62-1.36
Asset Turnover
0.580.570.550.350.460.48
Inventory Turnover
2.262.152.182.123.363.59
Quick Ratio
2.911.813.515.694.273.44
Current Ratio
4.373.065.137.455.154.15
Return on Equity (ROE)
17.09%16.28%16.77%9.24%20.48%24.15%
Return on Assets (ROA)
9.03%8.76%9.55%3.81%7.25%7.72%
Return on Invested Capital (ROIC)
14.90%16.14%18.26%7.84%15.40%13.74%
Return on Capital Employed (ROCE)
15.10%14.90%16.00%6.60%12.30%12.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
5.89%5.14%4.68%2.06%6.37%4.11%
FCF Yield
0.19%-2.32%0.57%1.03%6.41%2.77%
Dividend Yield
1.09%1.06%1.07%0.81%1.29%0.65%
Payout Ratio
18.57%20.60%19.63%39.39%13.43%12.97%
Buyback Yield / Dilution
-0.00%0.00%0.00%-0.25%-3.74%
Total Shareholder Return
1.09%1.06%1.07%0.81%1.03%-3.08%