Business Description
Tri Chemical Laboratories Inc
ISIN : JP3636000006
Description
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 | 7.1 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 175.67 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 10.21 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.3 | |||||
| 3-Year EBITDA Growth Rate | -5 | |||||
| 3-Year EPS without NRI Growth Rate | -11 | |||||
| 3-Year Book Growth Rate | 28.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 43.01 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 32.91 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.54 | |||||
| 9-Day RSI | 32.85 | |||||
| 14-Day RSI | 41.18 | |||||
| 3-1 Month Momentum % | 6.14 | |||||
| 6-1 Month Momentum % | -9.48 | |||||
| 12-1 Month Momentum % | -34.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | |||||
| Quick Ratio | 2.4 | |||||
| Cash Ratio | 1.55 | |||||
| Days Inventory | 180.96 | |||||
| Days Sales Outstanding | 66.61 | |||||
| Days Payable | 47.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.75 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 27.4 | |||||
| Forward Dividend Yield % | 1.75 | |||||
| 5-Year Yield-on-Cost % | 5.05 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | 2.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.94 | |||||
| Operating Margin % | 25.31 | |||||
| Net Margin % | 23.85 | |||||
| FCF Margin % | 7.54 | |||||
| ROE % | 13.69 | |||||
| ROA % | 11.4 | |||||
| ROIC % | 14.15 | |||||
| 3-Year ROIIC % | -17 | |||||
| ROC (Joel Greenblatt) % | 32.51 | |||||
| ROCE % | 17.51 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.23 | |||||
| Forward PE Ratio | 18.51 | |||||
| PE Ratio without NRI | 27.23 | |||||
| Shiller PE Ratio | 39.74 | |||||
| Price-to-Owner-Earnings | 67.14 | |||||
| PEG Ratio | 3.17 | |||||
| PS Ratio | 6.5 | |||||
| PB Ratio | 3.52 | |||||
| Price-to-Tangible-Book | 3.53 | |||||
| Price-to-Free-Cash-Flow | 86.12 | |||||
| Price-to-Operating-Cash-Flow | 31.69 | |||||
| EV-to-EBIT | 18.3 | |||||
| EV-to-EBITDA | 14.51 | |||||
| EV-to-Revenue | 5.91 | |||||
| EV-to-FCF | 84.54 | |||||
| Price-to-GF-Value | 0.79 | |||||
| Price-to-Projected-FCF | 2.28 | |||||
| Price-to-DCF (Earnings Based) | 0.65 | |||||
| Price-to-DCF (FCF Based) | 5.83 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Price-to-Graham-Number | 2.07 | |||||
| Price-to-Net-Current-Asset-Value | 7.06 | |||||
| Price-to-Net-Cash | 41.34 | |||||
| Earnings Yield (Greenblatt) % | 5.47 | |||||
| FCF Yield % | 1.16 | |||||
| Forward Rate of Return (Yacktman) % | 4.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tri Chemical Laboratories Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 16,136.587 | ||
| EPS (TTM) (円) | 118.44 | ||
| Beta | 1.89 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.37 | ||
| Volatility % | 26.98 | ||
| 14-Day RSI | 41.18 | ||
| 14-Day ATR (円) | 142.684499 | ||
| 20-Day SMA (円) | 3462.75 | ||
| 12-1 Month Momentum % | -34.22 | ||
| 52-Week Range (円) | 2665 - 5430 | ||
| Shares Outstanding (Mil) | 32.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tri Chemical Laboratories Inc Frequently Asked Questions
What is Tri Chemical Laboratories Inc(TSE:4369)'s stock price today?
The current price of TSE:4369 is 円3225.00. The 52 week high of TSE:4369 is 円5430.00 and 52 week low is 円2665.00.
When is next earnings date of Tri Chemical Laboratories Inc(TSE:4369)?
The next earnings date of Tri Chemical Laboratories Inc(TSE:4369) is .
Does Tri Chemical Laboratories Inc(TSE:4369) pay dividends? If so, how much?
The Dividend Yield %  of Tri Chemical Laboratories Inc(TSE:4369) is 1.75% (As of Today), Highest Dividend Payout Ratio of Tri Chemical Laboratories Inc(TSE:4369) was 0.39. The lowest was 0.13. And the median was 0.16. The  Forward Dividend Yield % of Tri Chemical Laboratories Inc(TSE:4369) is 1.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers