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 | 8.54 | |||||
| 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 | 45.05 | |||||
| Future 3-5Y Total Revenue Growth Rate | 32.35 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.69 | |||||
| 9-Day RSI | 56.49 | |||||
| 14-Day RSI | 51.23 | |||||
| 6-1 Month Momentum % | -36.56 | |||||
| 12-1 Month Momentum % | -22.41 |
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 % | 1.07 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 27.4 | |||||
| Forward Dividend Yield % | 2.15 | |||||
| 5-Year Yield-on-Cost % | 3.09 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | 1.81 |
Profitability Rank
10/10
| 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 | |||||
| ROC (Joel Greenblatt) % | 32.51 | |||||
| ROCE % | 17.51 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.95 | |||||
| Forward PE Ratio | 15.67 | |||||
| PE Ratio without NRI | 23.94 | |||||
| Shiller PE Ratio | 31.42 | |||||
| Price-to-Owner-Earnings | 53.09 | |||||
| PEG Ratio | 2.78 | |||||
| PS Ratio | 5.71 | |||||
| PB Ratio | 3.1 | |||||
| Price-to-Tangible-Book | 3.1 | |||||
| Price-to-Free-Cash-Flow | 75.72 | |||||
| Price-to-Operating-Cash-Flow | 27.86 | |||||
| EV-to-EBIT | 15.88 | |||||
| EV-to-EBITDA | 12.6 | |||||
| EV-to-Revenue | 5.13 | |||||
| EV-to-FCF | 65.23 | |||||
| Price-to-Projected-FCF | 2 | |||||
| Price-to-DCF (Earnings Based) | 0.57 | |||||
| Price-to-DCF (FCF Based) | 5.13 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Graham-Number | 1.82 | |||||
| Price-to-Net-Current-Asset-Value | 6.21 | |||||
| Price-to-Net-Cash | 36.35 | |||||
| Earnings Yield (Greenblatt) % | 6.29 | |||||
| FCF Yield % | 1.32 | |||||
| Forward Rate of Return (Yacktman) % | 5.11 |
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 | 2.14 | ||
| Volatility % | 39.56 | ||
| 14-Day RSI | 51.23 | ||
| 14-Day ATR (円) | 94.240168 | ||
| 20-Day SMA (円) | 2809.5 | ||
| 12-1 Month Momentum % | -22.41 | ||
| 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2836.00. 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 1.07% (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 2.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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