Japan · Delayed Price · Currency is JPY Tri Chemical Laboratories Statistics
Total Valuation
TYO:4369 has a market cap or net worth of JPY 114.23 billion. The enterprise value is 112.39 billion.
| Market Cap | 114.23B |
| Enterprise Value | 112.39B |
Important Dates
The last earnings date was 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 (%) | 12.67% |
| Owned by Institutions (%) | 43.81% |
| Float | 27.64M |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 19.48. TYO:4369's PEG ratio is 1.73.
| PE Ratio | 18.53 |
| Forward PE | 19.48 |
| PS Ratio | 4.61 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.40 |
| PEG Ratio | 1.73 |
Enterprise Valuation
| EV / Earnings | 18.24 |
| EV / Sales | 4.53 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 14.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.68 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -1.97 |
| Interest Coverage | 123.20 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | 12.33% |
| Revenue Per Employee | 79.24M |
| Profits Per Employee | 19.69M |
| Employee Count | 313 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, TYO:4369 has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +28.42% in the last 52 weeks. The beta is 1.58, so TYO:4369's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +28.42% |
| 50-Day Moving Average | 3,355.96 |
| 200-Day Moving Average | 3,091.07 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 897,280 |
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 24.80 billion and earned 6.16 billion in profits. Earnings per share was 189.65.
| Revenue | 24.80B |
| Gross Profit | 9.33B |
| Operating Income | 6.26B |
| Pretax Income | 7.94B |
| Net Income | 6.16B |
| EBITDA | 8.37B |
| EBIT | 6.26B |
| Earnings Per Share (EPS) | 189.65 |
Balance Sheet
The company has 7.80 billion in cash and 5.96 billion in debt, with a net cash position of 1.84 billion or 56.47 per share.
| Cash & Cash Equivalents | 7.80B |
| Total Debt | 5.96B |
| Net Cash | 1.84B |
| Net Cash Per Share | 56.47 |
| Equity (Book Value) | 36.76B |
| Book Value Per Share | 1,131.24 |
| Working Capital | 17.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -7.91 billion, giving a free cash flow of -3.03 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -7.91B |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | 4.63B |
| Free Cash Flow | -3.03B |
| FCF Per Share | -93.30 |
Margins
Gross margin is 37.63%, with operating and profit margins of 25.23% and 24.85%.
| Gross Margin | 37.63% |
| Operating Margin | 25.23% |
| Pretax Margin | 32.00% |
| Profit Margin | 24.85% |
| EBITDA Margin | 33.76% |
| EBIT Margin | 25.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 5.40% |
| FCF Yield | -2.65% |
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 |
Analyst Forecast
The average price target for TYO:4369 is 4,160.00, which is 9.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,160.00 |
| Price Target Difference | 9.47% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.35% |
| EPS Growth Forecast (3Y) | n/a |
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 7.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | 4 |