Tri Chemical Laboratories Statistics

Total Valuation

TYO:4369 has a market cap or net worth of JPY 111.14 billion. The enterprise value is 101.73 billion.

Market Cap	111.14B
Enterprise Value	101.73B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	32.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	51.40%
Float	25.92M

Valuation Ratios

The trailing PE ratio is 28.88 and the forward PE ratio is 22.22. TYO:4369's PEG ratio is 0.48.

PE Ratio	28.88
Forward PE	22.22
PS Ratio	6.89
PB Ratio	3.73
P/TBV Ratio	3.74
P/FCF Ratio	89.45
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 81.87.

EV / Earnings	26.44
EV / Sales	6.30
EV / EBITDA	15.53
EV / EBIT	19.59
EV / FCF	81.87

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.05.

Current Ratio	3.30
Quick Ratio	2.28
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.24
Interest Coverage	181.43

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	13.11%
Revenue Per Employee	63.03M
Profits Per Employee	15.03M
Employee Count	256
Asset Turnover	0.46
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.03% in the last 52 weeks. The beta is 1.11, so TYO:4369's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-32.03%
50-Day Moving Average	3,299.80
200-Day Moving Average	3,431.53
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	388,300

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 16.14 billion and earned 3.85 billion in profits. Earnings per share was 118.42.

Revenue	16.14B
Gross Profit	6.61B
Operating Income	4.08B
Pretax Income	5.19B
Net Income	3.85B
EBITDA	5.44B
EBIT	4.08B
Earnings Per Share (EPS)	118.42

Full Income Statement

Balance Sheet

The company has 10.95 billion in cash and 1.54 billion in debt, giving a net cash position of 9.41 billion or 289.57 per share.

Cash & Cash Equivalents	10.95B
Total Debt	1.54B
Net Cash	9.41B
Net Cash Per Share	289.57
Equity (Book Value)	29.80B
Book Value Per Share	916.94
Working Capital	16.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -2.07 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	3.31B
Capital Expenditures	-2.07B
Free Cash Flow	1.24B
FCF Per Share	38.24

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	25.31%
Pretax Margin	32.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	30.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.90%
Earnings Yield	3.46%
FCF Yield	1.12%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a