Tri Chemical Laboratories Inc. (TYO:4369)

Tri Chemical Laboratories Statistics

Total Valuation

TYO:4369 has a market cap or net worth of JPY 84.91 billion. The enterprise value is 77.25 billion.

Market Cap	84.91B
Enterprise Value	77.25B

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.

Current Share Class	n/a
Shares Outstanding	32.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	49.47%
Float	25.92M

Valuation Ratios

The trailing PE ratio is 17.11 and the forward PE ratio is 14.70. TYO:4369's PEG ratio is 0.31.

PE Ratio	17.11
Forward PE	14.70
PS Ratio	4.49
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	140.18
P/OCF Ratio	23.11
PEG Ratio	0.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 127.53.

EV / Earnings	15.57
EV / Sales	4.09
EV / EBITDA	9.73
EV / EBIT	11.77
EV / FCF	127.53

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.06.

Current Ratio	5.13
Quick Ratio	3.51
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	2.94
Interest Coverage	221.48

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	73.85M
Profits Per Employee	19.38M
Employee Count	256
Asset Turnover	0.55
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.19% in the last 52 weeks. The beta is 1.16, so TYO:4369's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-37.19%
50-Day Moving Average	2,947.68
200-Day Moving Average	3,198.08
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	541,980

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 18.91 billion and earned 4.96 billion in profits. Earnings per share was 152.69.

Revenue	18.91B
Gross Profit	8.01B
Operating Income	5.26B
Pretax Income	6.58B
Net Income	4.96B
EBITDA	6.63B
EBIT	5.26B
Earnings Per Share (EPS)	152.69

Balance Sheet

The company has 9.44 billion in cash and 1.78 billion in debt, giving a net cash position of 7.66 billion or 235.75 per share.

Cash & Cash Equivalents	9.44B
Total Debt	1.78B
Net Cash	7.66B
Net Cash Per Share	235.75
Equity (Book Value)	31.59B
Book Value Per Share	972.02
Working Capital	17.27B

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -3.07 billion, giving a free cash flow of 605.75 million.

Operating Cash Flow	3.68B
Capital Expenditures	-3.07B
Free Cash Flow	605.75M
FCF Per Share	18.64

Margins

Gross margin is 42.38%, with operating and profit margins of 27.80% and 26.25%.

Gross Margin	42.38%
Operating Margin	27.80%
Pretax Margin	34.82%
Profit Margin	26.25%
EBITDA Margin	35.06%
EBIT Margin	27.80%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share	35.00
Dividend Yield	1.41%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	19.64%
Buyback Yield	n/a
Shareholder Yield	1.41%
Earnings Yield	5.84%
FCF Yield	0.71%

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 16.06.

Altman Z-Score	16.06
Piotroski F-Score	n/a