Japan · Delayed Price · Currency is JPY Tri Chemical Laboratories Statistics
Total Valuation
TYO:4369 has a market cap or net worth of JPY 104.80 billion. The enterprise value is 103.26 billion.
| Market Cap | 104.80B |
| Enterprise Value | 103.26B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 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 (%) | 36.38% |
| Float | 26.94M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 18.26. TYO:4369's PEG ratio is 1.33.
| PE Ratio | 18.20 |
| Forward PE | 18.26 |
| PS Ratio | 4.40 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.89 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of -17.63.
| EV / Earnings | 17.94 |
| EV / Sales | 4.34 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 13.46 |
| EV / FCF | -17.63 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.18 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.66 |
| Interest Coverage | 247.93 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | 16.50% |
| Revenue Per Employee | 86.90M |
| Profits Per Employee | 21.01M |
| Employee Count | 274 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TYO:4369 has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +1.42% in the last 52 weeks. The beta is 1.17, so TYO:4369's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +1.42% |
| 50-Day Moving Average | 2,886.48 |
| 200-Day Moving Average | 2,905.13 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 559,960 |
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 23.81 billion and earned 5.76 billion in profits. Earnings per share was 177.16.
| Revenue | 23.81B |
| Gross Profit | 9.40B |
| Operating Income | 6.32B |
| Pretax Income | 7.69B |
| Net Income | 5.76B |
| EBITDA | 8.00B |
| EBIT | 6.32B |
| Earnings Per Share (EPS) | 177.16 |
Balance Sheet
The company has 5.42 billion in cash and 3.88 billion in debt, with a net cash position of 1.54 billion or 47.32 per share.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 3.88B |
| Net Cash | 1.54B |
| Net Cash Per Share | 47.32 |
| Equity (Book Value) | 34.52B |
| Book Value Per Share | 1,062.25 |
| Working Capital | 16.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -6.93 billion, giving a free cash flow of -5.86 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -6.93B |
| Free Cash Flow | -5.86B |
| FCF Per Share | -180.23 |
Margins
Gross margin is 39.48%, with operating and profit margins of 26.52% and 24.18%.
| Gross Margin | 39.48% |
| Operating Margin | 26.52% |
| Pretax Margin | 32.30% |
| Profit Margin | 24.18% |
| EBITDA Margin | 33.61% |
| EBIT Margin | 26.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.03% |
| Earnings Yield | 5.49% |
| FCF Yield | -5.59% |
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 10.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.02 |
| Piotroski F-Score | 5 |