Tri Chemical Laboratories Inc. (TYO:4369)
Japan
· Delayed Price · Currency is JPY 3,245.00
+145.00 (4.68%)
Mar 10, 2026, 11:30 AM JST
Tri Chemical Laboratories Ratios and Metrics
Market cap in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Market Capitalization | 100,740 | 105,940 | 119,914 | 75,815 | 99,603 | 134,988 | Upgrade
|
| Market Cap Growth | -5.92% | -11.65% | 58.16% | -23.88% | -26.21% | 62.56% | Upgrade
|
| Enterprise Value | 99,202 | 96,529 | 110,626 | 67,816 | 95,897 | 137,333 | Upgrade
|
| Last Close Price | 3100.00 | 3226.44 | 3613.75 | 2266.31 | 2939.12 | 4113.66 | Upgrade
|
| PE Ratio | 17.50 | 21.35 | 48.55 | 15.69 | 24.32 | 39.97 | Upgrade
|
| Forward PE | 17.86 | 18.44 | 32.56 | 14.47 | 21.81 | 36.01 | Upgrade
|
| PS Ratio | 4.23 | 5.60 | 10.66 | 5.49 | 8.61 | 13.77 | Upgrade
|
| PB Ratio | 2.92 | 3.35 | 4.35 | 2.93 | 4.67 | 10.71 | Upgrade
|
| P/TBV Ratio | 2.93 | 3.36 | 4.37 | 2.95 | 4.71 | 10.89 | Upgrade
|
| P/FCF Ratio | - | 174.82 | 97.25 | 15.59 | 36.13 | - | Upgrade
|
| P/OCF Ratio | 94.10 | 28.83 | 40.35 | 11.86 | 27.38 | 64.59 | Upgrade
|
| EV/Sales Ratio | 4.17 | 5.11 | 9.84 | 4.91 | 8.29 | 14.01 | Upgrade
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| EV/EBITDA Ratio | 10.60 | 14.56 | 34.02 | 14.39 | 24.00 | 39.18 | Upgrade
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| EV/EBIT Ratio | 12.93 | 18.37 | 56.79 | 19.35 | 32.22 | 51.03 | Upgrade
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| EV/FCF Ratio | -16.94 | 159.29 | 89.72 | 13.95 | 34.78 | - | Upgrade
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| Debt / Equity Ratio | 0.11 | 0.06 | 0.09 | 0.13 | 0.20 | 0.40 | Upgrade
|
| Debt / EBITDA Ratio | 0.49 | 0.27 | 0.74 | 0.69 | 1.07 | 1.44 | Upgrade
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| Debt / FCF Ratio | - | 2.93 | 1.95 | 0.67 | 1.55 | - | Upgrade
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| Net Debt / Equity Ratio | -0.04 | -0.24 | -0.29 | -0.30 | -0.18 | 0.27 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.19 | -1.16 | -2.49 | -1.67 | -0.94 | 0.96 | Upgrade
|
| Net Debt / FCF Ratio | 0.26 | -12.64 | -6.57 | -1.62 | -1.36 | -4.01 | Upgrade
|
| Asset Turnover | 0.59 | 0.55 | 0.35 | 0.46 | 0.48 | 0.56 | Upgrade
|
| Inventory Turnover | 2.18 | 2.18 | 2.12 | 3.36 | 3.59 | 3.83 | Upgrade
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| Quick Ratio | 3.09 | 3.51 | 5.69 | 4.27 | 3.44 | 1.70 | Upgrade
|
| Current Ratio | 5.18 | 5.13 | 7.45 | 5.15 | 4.15 | 2.31 | Upgrade
|
| Return on Equity (ROE) | 17.90% | 16.77% | 9.24% | 20.48% | 24.15% | 30.45% | Upgrade
|
| Return on Assets (ROA) | 9.82% | 9.55% | 3.81% | 7.25% | 7.72% | 9.61% | Upgrade
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| Return on Invested Capital (ROIC) | 15.70% | 18.26% | 7.84% | 15.40% | 13.74% | 15.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.50% | 16.00% | 6.60% | 12.30% | 12.00% | 16.20% | Upgrade
|
| Earnings Yield | 5.71% | 4.68% | 2.06% | 6.37% | 4.11% | 2.50% | Upgrade
|
| FCF Yield | -5.81% | 0.57% | 1.03% | 6.41% | 2.77% | -0.62% | Upgrade
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| Dividend Yield | 1.04% | 1.08% | 0.83% | 1.32% | 0.68% | 0.41% | Upgrade
|
| Payout Ratio | 19.74% | 19.63% | 39.39% | 13.43% | 12.97% | 13.41% | Upgrade
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| Buyback Yield / Dilution | - | 0.00% | 0.00% | -0.25% | -3.74% | 0.00% | Upgrade
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| Total Shareholder Return | 1.04% | 1.08% | 0.83% | 1.07% | -3.06% | 0.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.