Japan · Delayed Price · Currency is JPY Tri Chemical Laboratories Statistics
Total Valuation
TYO:4369 has a market cap or net worth of JPY 91.38 billion. The enterprise value is 88.23 billion.
| Market Cap | 91.38B |
| Enterprise Value | 88.23B |
Important Dates
The next confirmed earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| 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 (%) | 14.82% |
| Owned by Institutions (%) | 32.97% |
| Float | 26.94M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 16.92. TYO:4369's PEG ratio is 1.53.
| PE Ratio | 16.57 |
| Forward PE | 16.92 |
| PS Ratio | 3.83 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.08 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -35.42.
| EV / Earnings | 16.00 |
| EV / Sales | 3.69 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 12.29 |
| EV / FCF | -35.42 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.06 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -1.66 |
| Interest Coverage | 171.52 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 13.92% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | 87.16M |
| Profits Per Employee | 20.13M |
| Employee Count | 274 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, TYO:4369 has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks. The beta is 1.31, so TYO:4369's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 3,260.46 |
| 200-Day Moving Average | 3,049.49 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 995,290 |
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 23.88 billion and earned 5.52 billion in profits. Earnings per share was 169.72.
| Revenue | 23.88B |
| Gross Profit | 9.02B |
| Operating Income | 5.90B |
| Pretax Income | 7.09B |
| Net Income | 5.52B |
| EBITDA | 7.82B |
| EBIT | 5.90B |
| Earnings Per Share (EPS) | 169.72 |
Balance Sheet
The company has 7.28 billion in cash and 4.13 billion in debt, with a net cash position of 3.15 billion or 97.05 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 4.13B |
| Net Cash | 3.15B |
| Net Cash Per Share | 97.05 |
| Equity (Book Value) | 36.15B |
| Book Value Per Share | 1,112.41 |
| Working Capital | 15.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -6.29 billion, giving a free cash flow of -2.49 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -6.29B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | 2.23B |
| Free Cash Flow | -2.49B |
| FCF Per Share | -76.66 |
Margins
Gross margin is 37.76%, with operating and profit margins of 24.71% and 23.09%.
| Gross Margin | 37.76% |
| Operating Margin | 24.71% |
| Pretax Margin | 29.69% |
| Profit Margin | 23.09% |
| EBITDA Margin | 32.74% |
| EBIT Margin | 24.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.35% |
| Earnings Yield | 6.04% |
| FCF Yield | -2.73% |
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 7.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 4 |