Japan · Delayed Price · Currency is JPY Tri Chemical Laboratories Statistics
Total Valuation
TYO:4369 has a market cap or net worth of JPY 99.60 billion. The enterprise value is 95.31 billion.
| Market Cap | 99.60B |
| Enterprise Value | 95.31B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
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 (%) | 42.40% |
| Float | 27.64M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 15.70. TYO:4369's PEG ratio is 1.39.
| PE Ratio | 16.30 |
| Forward PE | 15.70 |
| PS Ratio | 3.80 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 503.73 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 482.00.
| EV / Earnings | 15.59 |
| EV / Sales | 3.64 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 12.11 |
| EV / FCF | 482.00 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.37 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 29.24 |
| Interest Coverage | 92.10 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 12.18% |
| Revenue Per Employee | 83.75M |
| Profits Per Employee | 19.53M |
| Employee Count | 313 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, TYO:4369 has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +19.17% in the last 52 weeks. The beta is 1.56, so TYO:4369's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +19.17% |
| 50-Day Moving Average | 3,299.20 |
| 200-Day Moving Average | 3,214.59 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 550,795 |
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 26.21 billion and earned 6.11 billion in profits. Earnings per share was 188.08.
| Revenue | 26.21B |
| Gross Profit | 9.63B |
| Operating Income | 6.56B |
| Pretax Income | 7.82B |
| Net Income | 6.11B |
| EBITDA | 8.84B |
| EBIT | 6.56B |
| Earnings Per Share (EPS) | 188.08 |
Balance Sheet
The company has 10.08 billion in cash and 5.78 billion in debt, with a net cash position of 4.30 billion or 132.20 per share.
| Cash & Cash Equivalents | 10.08B |
| Total Debt | 5.78B |
| Net Cash | 4.30B |
| Net Cash Per Share | 132.20 |
| Equity (Book Value) | 38.25B |
| Book Value Per Share | 1,177.03 |
| Working Capital | 18.85B |
Cash Flow
In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -5.75 billion, giving a free cash flow of 197.73 million.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -5.75B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | 4.61B |
| Free Cash Flow | 197.73M |
| FCF Per Share | 6.08 |
Margins
Gross margin is 36.74%, with operating and profit margins of 25.04% and 23.32%.
| Gross Margin | 36.74% |
| Operating Margin | 25.04% |
| Pretax Margin | 29.82% |
| Profit Margin | 23.32% |
| EBITDA Margin | 33.71% |
| EBIT Margin | 25.04% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 6.14% |
| FCF Yield | 0.20% |
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 4,172.50, which is 36.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,172.50 |
| Price Target Difference | 36.13% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.58% |
| 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 7.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 4 |