Japan · Delayed Price · Currency is JPY Tri Chemical Laboratories Statistics
Total Valuation
TYO:4369 has a market cap or net worth of JPY 100.74 billion. The enterprise value is 94.69 billion.
| Market Cap | 100.74B |
| Enterprise Value | 94.69B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TYO:4369 has 32.50 million shares outstanding.
| Current Share Class | 32.50M |
| Shares Outstanding | 32.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.05% |
| Owned by Institutions (%) | 42.25% |
| Float | 25.90M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 18.01. TYO:4369's PEG ratio is 1.31.
| PE Ratio | 17.66 |
| Forward PE | 18.01 |
| PS Ratio | 4.32 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.42 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -215.69.
| EV / Earnings | 16.59 |
| EV / Sales | 4.06 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 12.37 |
| EV / FCF | -215.69 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.80 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -2.37 |
| Interest Coverage | 270.63 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 18.98% |
| Revenue Per Employee | 85.06M |
| Profits Per Employee | 20.82M |
| Employee Count | 274 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, TYO:4369 has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has decreased by -10.92% in the last 52 weeks. The beta is 1.07, so TYO:4369's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 3,084.22 |
| 200-Day Moving Average | 3,000.59 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 1,575,540 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4369 had revenue of JPY 23.31 billion and earned 5.71 billion in profits. Earnings per share was 175.59.
| Revenue | 23.31B |
| Gross Profit | 9.53B |
| Operating Income | 6.50B |
| Pretax Income | 7.70B |
| Net Income | 5.71B |
| EBITDA | 8.05B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | 175.59 |
Balance Sheet
The company has 7.10 billion in cash and 1.04 billion in debt, giving a net cash position of 6.05 billion or 186.30 per share.
| Cash & Cash Equivalents | 7.10B |
| Total Debt | 1.04B |
| Net Cash | 6.05B |
| Net Cash Per Share | 186.30 |
| Equity (Book Value) | 33.29B |
| Book Value Per Share | 1,024.38 |
| Working Capital | 13.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -5.14 billion, giving a free cash flow of -439.00 million.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -5.14B |
| Free Cash Flow | -439.00M |
| FCF Per Share | -13.51 |
Margins
Gross margin is 40.87%, with operating and profit margins of 27.87% and 24.48%.
| Gross Margin | 40.87% |
| Operating Margin | 27.87% |
| Pretax Margin | 33.04% |
| Profit Margin | 24.48% |
| EBITDA Margin | 34.53% |
| EBIT Margin | 27.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 5.66% |
| FCF Yield | -0.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 28, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Jan 28, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:4369 has an Altman Z-Score of 9.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.45 |
| Piotroski F-Score | 6 |