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Tri Chemical Laboratories (TSE:4369) Price-to-Free-Cash-Flow : 117.56 (As of May. 04, 2024)


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What is Tri Chemical Laboratories Price-to-Free-Cash-Flow?

As of today (2024-05-04), Tri Chemical Laboratories's share price is 円4310.00. Tri Chemical Laboratories's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was 円36.66. Hence, Tri Chemical Laboratories's Price-to-Free-Cash-Flow Ratio for today is 117.56.

The historical rank and industry rank for Tri Chemical Laboratories's Price-to-Free-Cash-Flow or its related term are showing as below:

TSE:4369' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.54   Med: 64.63   Max: 564.11
Current: 117.56

During the past 13 years, Tri Chemical Laboratories's highest Price-to-Free-Cash-Flow Ratio was 564.11. The lowest was 12.54. And the median was 64.63.

TSE:4369's Price-to-Free-Cash-Flow is ranked worse than
91.34% of 820 companies
in the Chemicals industry
Industry Median: 19.705 vs TSE:4369: 117.56

Tri Chemical Laboratories's Free Cash Flow per Share for the three months ended in Jan. 2024 was 円-21.29. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was 円36.66.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Tri Chemical Laboratories was -75.40% per year.

During the past 13 years, Tri Chemical Laboratories's highest 3-Year average Free Cash Flow per Share Growth Rate was 166.10% per year. The lowest was -83.70% per year. And the median was 61.90% per year.


Tri Chemical Laboratories Price-to-Free-Cash-Flow Historical Data

The historical data trend for Tri Chemical Laboratories's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tri Chemical Laboratories Price-to-Free-Cash-Flow Chart

Tri Chemical Laboratories Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 336.48 - 36.70 15.68 100.65

Tri Chemical Laboratories Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.68 18.77 21.83 43.00 100.65

Competitive Comparison of Tri Chemical Laboratories's Price-to-Free-Cash-Flow

For the Specialty Chemicals subindustry, Tri Chemical Laboratories's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tri Chemical Laboratories's Price-to-Free-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tri Chemical Laboratories's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tri Chemical Laboratories's Price-to-Free-Cash-Flow falls into.



Tri Chemical Laboratories Price-to-Free-Cash-Flow Calculation

Tri Chemical Laboratories's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=4310.00/36.661
=117.56

Tri Chemical Laboratories's Share Price of today is 円4310.00.
Tri Chemical Laboratories's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円36.66.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Tri Chemical Laboratories  (TSE:4369) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Tri Chemical Laboratories Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tri Chemical Laboratories's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tri Chemical Laboratories (TSE:4369) Business Description

Traded in Other Exchanges
Address
8154-217 Uenohara, Uenohara-shi, Yamanashi, JPN, 409-0112
Tri Chemical Laboratories Inc is engaged in the manufacturing of high-purity chemical compounds for the semiconductor industry.

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