Japan
· Delayed Price · Currency is JPY Tri Chemical Laboratories Statistics
Total Valuation
TYO:4369 has a market cap or net worth of JPY 99.28 billion. The enterprise value is 92.50 billion.
| Market Cap | 99.28B |
| Enterprise Value | 92.50B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
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 (%) | 43.79% |
| Float | 25.90M |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 16.90. TYO:4369's PEG ratio is 1.23.
| PE Ratio | 18.53 |
| Forward PE | 16.90 |
| PS Ratio | 4.47 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.86 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -84.06.
| EV / Earnings | 17.27 |
| EV / Sales | 4.17 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 12.24 |
| EV / FCF | -84.06 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.19 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -1.10 |
| Interest Coverage | 257.68 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 10.88% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 19.52% |
| Revenue Per Employee | 81.03M |
| Profits Per Employee | 19.55M |
| Employee Count | 274 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TYO:4369 has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -19.71% in the last 52 weeks. The beta is 1.04, so TYO:4369's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -19.71% |
| 50-Day Moving Average | 2,708.54 |
| 200-Day Moving Average | 3,036.37 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 516,140 |
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 22.20 billion and earned 5.36 billion in profits. Earnings per share was 164.86.
| Revenue | 22.20B |
| Gross Profit | 9.25B |
| Operating Income | 6.30B |
| Pretax Income | 7.16B |
| Net Income | 5.36B |
| EBITDA | 7.75B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | 164.86 |
Balance Sheet
The company has 7.99 billion in cash and 1.21 billion in debt, giving a net cash position of 6.78 billion or 208.68 per share.
| Cash & Cash Equivalents | 7.99B |
| Total Debt | 1.21B |
| Net Cash | 6.78B |
| Net Cash Per Share | 208.68 |
| Equity (Book Value) | 31.32B |
| Book Value Per Share | 963.71 |
| Working Capital | 14.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -3.42 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -3.42B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -33.86 |
Margins
Gross margin is 41.64%, with operating and profit margins of 28.40% and 24.13%.
| Gross Margin | 41.64% |
| Operating Margin | 28.40% |
| Pretax Margin | 32.23% |
| Profit Margin | 24.13% |
| EBITDA Margin | 34.89% |
| EBIT Margin | 28.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 5.40% |
| FCF Yield | -1.11% |
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 11.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.21 |
| Piotroski F-Score | 6 |