Business Description
Tri Chemical Laboratories Inc
ISIN : JP3636000006
Total Employee Number:
335Description
Tri Chemical Laboratories Inc is engaged in the manufacturing of high-purity chemical compounds for the semiconductor industry.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.31 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.59 | |||||
Interest Coverage | 123.2 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.35 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.1 | |||||
3-Year EBITDA Growth Rate | 6.8 | |||||
3-Year EPS without NRI Growth Rate | 4.5 | |||||
3-Year Book Growth Rate | 11.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.93 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.46 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.11 | |||||
9-Day RSI | 44.44 | |||||
14-Day RSI | 45.9 | |||||
3-1 Month Momentum % | -11 | |||||
6-1 Month Momentum % | -12.75 | |||||
12-1 Month Momentum % | -8.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.68 | |||||
Quick Ratio | 3.22 | |||||
Cash Ratio | 1.61 | |||||
Days Inventory | 162.28 | |||||
Days Sales Outstanding | 64.19 | |||||
Days Payable | 35.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.1 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 1.12 | |||||
5-Year Yield-on-Cost % | 2.62 | |||||
Shareholder Yield % | -0.96 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.63 | |||||
Operating Margin % | 25.23 | |||||
Net Margin % | 24.85 | |||||
EBITDA Margin % | 40.73 | |||||
FCF Margin % | -12.84 | |||||
OCF Margin % | 19.43 | |||||
ROE % | 17.91 | |||||
ROA % | 14.19 | |||||
ROIC % | 14.5 | |||||
3-Year ROIIC % | 12.24 | |||||
ROC (Joel Greenblatt) % | 32 | |||||
ROCE % | 21.38 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.72 | |||||
Forward PE Ratio | 17.48 | |||||
PE Ratio without NRI | 16.72 | |||||
Shiller PE Ratio | 27.7 | |||||
Price-to-Owner-Earnings | 27.47 | |||||
PEG Ratio | 2.01 | |||||
PS Ratio | 4.15 | |||||
PB Ratio | 2.8 | |||||
Price-to-Tangible-Book | 2.87 | |||||
Price-to-Operating-Cash-Flow | 21.1 | |||||
EV-to-EBIT | 12.94 | |||||
EV-to-EBITDA | 10.23 | |||||
EV-to-Revenue | 4.17 | |||||
EV-to-FCF | -33.17 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Projected-FCF | 2.51 | |||||
Price-to-DCF (Earnings Based) | 0.43 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.08 | |||||
Price-to-Graham-Number | 1.48 | |||||
| Price-to-Net-Current-Asset-Value | 8.59 | |||||
Earnings Yield (Greenblatt) % | 7.74 | |||||
FCF Yield % | -2.89 | |||||
Forward Rate of Return (Yacktman) % | 9.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tri Chemical Laboratories Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 137.924 | ||
| EPS (TTM) (€) | 1.055 | ||
| Beta | 1.3428 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 55.42 | ||
| 14-Day RSI | 45.9 | ||
| 14-Day ATR (€) | 0.486585 | ||
| 20-Day SMA (€) | 17.845 | ||
| 12-1 Month Momentum % | -8.72 | ||
| 52-Week Range (€) | 13.7 - 22.2 | ||
| Shares Outstanding (Mil) | 32.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tri Chemical Laboratories Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tri Chemical Laboratories Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| JPY 35.000000 Cash Dividend | 2027-01-28 | In 153 days | ||
| JPY 35.000000 Cash Dividend | 2026-01-29 | 18.30 (+0.00%) | ||
| JPY 35.000000 Cash Dividend | 2025-01-30 | 20.60 (+0.00%) |
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Tri Chemical Laboratories Inc Frequently Asked Questions
What is Tri Chemical Laboratories Inc(FRA:22E)'s stock price today?
The current price of FRA:22E is €17.10. The 52 week high of FRA:22E is €22.20 and 52 week low is €13.70.
When is next earnings date of Tri Chemical Laboratories Inc(FRA:22E)?
The next earnings date of Tri Chemical Laboratories Inc(FRA:22E) is .
Does Tri Chemical Laboratories Inc(FRA:22E) pay dividends? If so, how much?
The Dividend Yield %  of Tri Chemical Laboratories Inc(FRA:22E) is 1.1% (As of Today), Highest Dividend Payout Ratio of Tri Chemical Laboratories Inc(FRA:22E) was 0.4. The lowest was 0.13. And the median was 0.17. The  Forward Dividend Yield % of Tri Chemical Laboratories Inc(FRA:22E) is 1.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tri Chemical Laboratories Inc
No articles.
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