Tri Chemical Laboratories Statistics

Total Valuation

TYO:4369 has a market cap or net worth of JPY 100.74 billion. The enterprise value is 99.20 billion.

Market Cap	100.74B
Enterprise Value	99.20B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 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 (%)	14.82%
Owned by Institutions (%)	38.16%
Float	26.94M

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 17.86. TYO:4369's PEG ratio is 1.30.

PE Ratio	17.50
Forward PE	17.86
PS Ratio	4.23
PB Ratio	2.92
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	94.10
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of -16.94.

EV / Earnings	17.23
EV / Sales	4.17
EV / EBITDA	10.60
EV / EBIT	12.93
EV / FCF	-16.94

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.11.

Current Ratio	5.18
Quick Ratio	3.09
Debt / Equity	0.11
Debt / EBITDA	0.49
Debt / FCF	-0.66
Interest Coverage	247.93

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 15.70%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	15.70%
Return on Capital Employed (ROCE)	16.50%
Weighted Average Cost of Capital (WACC)	11.07%
Revenue Per Employee	86.90M
Profits Per Employee	21.01M
Employee Count	274
Asset Turnover	0.59
Inventory Turnover	2.18

Taxes

In the past 12 months, TYO:4369 has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has decreased by -3.58% in the last 52 weeks. The beta is 1.31, so TYO:4369's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-3.58%
50-Day Moving Average	3,246.34
200-Day Moving Average	3,049.55
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	701,825

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 23.81 billion and earned 5.76 billion in profits. Earnings per share was 177.16.

Revenue	23.81B
Gross Profit	9.40B
Operating Income	6.32B
Pretax Income	7.69B
Net Income	5.76B
EBITDA	8.00B
EBIT	6.32B
Earnings Per Share (EPS)	177.16

Full Income Statement

Balance Sheet

The company has 5.42 billion in cash and 3.88 billion in debt, giving a net cash position of 1.54 billion or 47.32 per share.

Cash & Cash Equivalents	5.42B
Total Debt	3.88B
Net Cash	1.54B
Net Cash Per Share	47.32
Equity (Book Value)	34.52B
Book Value Per Share	1,062.25
Working Capital	16.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -6.93 billion, giving a free cash flow of -5.86 billion.

Operating Cash Flow	1.07B
Capital Expenditures	-6.93B
Free Cash Flow	-5.86B
FCF Per Share	-180.23

Full Cash Flow Statement

Margins

Gross margin is 39.48%, with operating and profit margins of 26.52% and 24.18%.

Gross Margin	39.48%
Operating Margin	26.52%
Pretax Margin	32.30%
Profit Margin	24.18%
EBITDA Margin	33.61%
EBIT Margin	26.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	35.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.74%
Buyback Yield	n/a
Shareholder Yield	1.04%
Earnings Yield	5.71%
FCF Yield	-5.81%

Dividend Details

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 10.02 and a Piotroski F-Score of 5.

Altman Z-Score	10.02
Piotroski F-Score	5