Edition:
United Kingdom

Tri Chemical Laboratories Inc (4369.T)

4369.T on Tokyo Stock Exchange

4,405JPY
22 Jun 2018
Change (% chg)

¥90 (+2.09%)
Prev Close
¥4,315
Open
¥4,385
Day's High
¥4,440
Day's Low
¥4,320
Volume
74,300
Avg. Vol
96,252
52-wk High
¥5,470
52-wk Low
¥2,715

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Apr 1,924.58 47.717
FY 2018 Jan '18 1,804.84 40.580
Oct 1,685.75 37.796
Jul 1,532.21 35.443
Apr 1,422.93 32.836
FY 2017 Jan '17 1,354.94 32.560
Oct 1,325.60 13.778
Jul 1,380.66 19.585
Apr 1,408.78 32.402
FY 2016 Jan '16 1,225.84 14.759
Oct 1,215.16 11.877
Jul 1,297.77 16.499
Apr 1,217.99 17.750
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-18 2 1,868.00 1,926.00 1,810.00 --
Quarter Ending Oct-18 2 2,080.00 2,100.00 2,060.00 --
Year Ending Jan-18 3 6,306.67 6,400.00 6,220.00 --
Year Ending Jan-19 4 7,890.00 8,200.00 7,700.00 7,100.00
Year Ending Jan-20 4 8,587.50 9,300.00 7,900.00 8,100.00
Earnings (per share)
Quarter Ending Jul-18 1 41.00 41.00 41.00 --
Quarter Ending Oct-18 1 49.90 49.90 49.90 --
Year Ending Jan-18 3 154.87 160.00 151.00 --
Year Ending Jan-19 4 190.43 211.20 179.20 177.62
Year Ending Jan-20 4 238.73 262.40 211.20 231.05
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.10 22.99 356.29
P/E High - Last 5 Yrs. 85.82 30.29 135.23
P/E Low - Last 5 Yrs. 8.89 12.29 14.04
Beta 1.32 1.03 0.87
Price to Sales (TTM) 4.94 1.55 13.96
Price to Book (MRQ) 6.22 2.06 2.99
Price to Tangible Book (MRQ) 6.23 9.38 99.87
Price to Cash Flow (TTM) 22.14 14.65 15.76
% Owned Institutions -- 2.21 0.19

Dividends

  Company industry sector
Dividend Yield 0.45 1.59 2.55
Dividend Yield - 5 Year Avg 0.87 1.47 1.66
Dividend 5 Year Growth Rate 26.19 5.11 17.40
Payout Ratio(TTM) 13.96 25.61 55.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.98 14.48 4.17
Sales (TTM) vs TTM 1 Yr. Ago 7.75 8.50 14.64
Sales - 5 Yr. Growth Rate 6.38 4.76 1.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 80.97 30.31 -209.87
EPS (TTM) vs TTM 1 Yr. Ago 45.78 -- --
EPS - 5 Yr. Growth Rate 32.14 12.64 20.12
Capital Spending - 5 Yr. Growth Rate 22.86 5.98 -0.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.67 1.24 1.78
Current Ratio (MRQ) 2.01 1.67 2.32
LT Debt to Equity (MRQ) 26.99 26.61 34.63
Total Debt to Equity (MRQ) 51.73 44.13 43.65
Interest Coverage (TTM) -- 48.16 18.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.63 26.71 28.00
Gross Margin - 5 Yr. Avg. 35.53 23.86 26.86
EBITD Margin (TTM) 28.41 -- --
EBITD - 5 Yr. Avg 15.32 11.67 21.21
Operating Margin (TTM) 21.98 7.80 11.06
Operating Margin - 5 Yr. Avg. 10.84 7.29 14.80
Pre-Tax Margin (TTM) 22.72 8.51 5.16
Pre-Tax Margin - 5 Yr. Avg. 11.94 6.86 14.78
Net Profit Margin (TTM) 15.89 6.48 6.14
Net Profit Margin - 5 Yr. Avg. 7.98 4.64 11.35
Effective Tax Rate (TTM) 30.08 22.55 19.75
Effective Tax Rate - 5 Yr. Avg. 33.15 30.79 26.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 43,351,392 23,714,243 5,866,247,459
Net Income/Employee (TTM) 6,887,662 1,488,784 822,353,480
Receivable Turnover (TTM) 2.48 3.88 8.69
Inventory Turnover (TTM) 4.79 4.44 5.62
Asset Turnover (TTM) 0.78 0.75 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.45 4.92 8.41
Return on Assets - 5 Yr. Avg. 6.65 5.06 8.37
Return on Investment (TTM) 17.45 6.86 10.65
Return on Investment - 5 Yr. Avg. 9.69 7.21 10.12
Return on Equity (TTM) 21.89 9.17 13.82
Return on Equity - 5 Yr. Avg. 11.64 9.64 11.87
  1 Year 3 Year 5 Year
Sales % 10.35 17.62 6.38
EPS (TTM) % 61.47 118.77 32.14
Dividend % 60.00 100.00 26.19
Note: Units in Millions of US Dollars

Performance for Tri Chemical Laboratories Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 23.91 17.04 94 81
13 Week 25.26 19.32 89 72
26 Week 35.09 19.28 84 86
52 Week 76.49 41.63 85 88
YTD 52.81 37.54 82 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.27%
# of Holders: 26
Total Shares Held: 3,224,084
3 Mo. Net Change: -44,903
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 5
# Net Buyers: 0
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