Japan · Delayed Price · Currency is JPY Tri Chemical Laboratories Statistics
Total Valuation
TYO:4369 has a market cap or net worth of JPY 80.59 billion. The enterprise value is 76.29 billion.
| Market Cap | 80.59B |
| Enterprise Value | 76.29B |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 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 (%) | 44.71% |
| Float | 27.66M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 11.69. TYO:4369's PEG ratio is 0.89.
| PE Ratio | 13.19 |
| Forward PE | 11.69 |
| PS Ratio | 3.07 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 407.03 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 385.33.
| EV / Earnings | 12.48 |
| EV / Sales | 2.91 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 9.70 |
| EV / FCF | 385.33 |
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 | 29.20 |
| Interest Coverage | 92.44 |
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) | 12.17% |
| 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 | 21.79% |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is 1.59, so TYO:4369's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 3,093.14 |
| 200-Day Moving Average | 3,267.48 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 517,505 |
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 132.23 per share.
| Cash & Cash Equivalents | 10.08B |
| Total Debt | 5.78B |
| Net Cash | 4.30B |
| Net Cash Per Share | 132.23 |
| Equity (Book Value) | 38.25B |
| Book Value Per Share | 1,176.98 |
| Working Capital | 18.86B |
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 198.00 million.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -5.75B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | 4.74B |
| Free Cash Flow | 198.00M |
| FCF Per Share | 6.09 |
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 | 29.81% |
| Profit Margin | 23.32% |
| EBITDA Margin | 33.71% |
| EBIT Margin | 25.04% |
| FCF Margin | 0.76% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.57% |
| FCF Payout Ratio | 574.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 7.58% |
| FCF Yield | 0.25% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TYO:4369 is 3,872.50, which is 56.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,872.50 |
| Price Target Difference | 56.15% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 17.13% |
| EPS Growth Forecast (3Y) | 14.89% |
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 |