Edition:
United Kingdom

Tri Chemical Laboratories Inc (4369.T)

4369.T on Tokyo Stock Exchange

4,450JPY
12:13am GMT
Change (% chg)

¥40 (+0.91%)
Prev Close
¥4,410
Open
¥4,400
Day's High
¥4,470
Day's Low
¥4,400
Volume
11,900
Avg. Vol
77,949
52-wk High
¥4,535
52-wk Low
¥1,882

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2015 Jan '15 1,196.28 27.069
Oct 982.91 5.594
Jul 983.77 9.068
Apr 940.32 5.408
 
*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 Jan-17 2 1,535.00 1,685.00 1,385.00 --
Quarter Ending Jan-18 2 1,710.00 1,725.00 1,695.00 --
Year Ending Jan-17 3 5,666.67 5,800.00 5,500.00 --
Year Ending Jan-18 4 6,285.00 6,400.00 6,220.00 6,475.00
Year Ending Jan-19 4 7,225.00 7,900.00 6,900.00 7,400.00
Earnings (per share)
Quarter Ending Jan-17 1 22.60 22.60 22.60 --
Quarter Ending Jan-18 1 50.40 50.40 50.40 --
Year Ending Jan-17 3 98.93 104.40 88.30 --
Year Ending Jan-18 4 149.48 160.00 134.50 144.73
Year Ending Jan-19 4 181.80 204.80 153.70 188.85
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.10 22.72 374.74
P/E High - Last 5 Yrs. 85.82 30.11 141.79
P/E Low - Last 5 Yrs. 8.89 12.08 14.01
Beta 1.32 1.04 0.86
Price to Sales (TTM) 4.94 1.53 14.47
Price to Book (MRQ) 6.22 2.01 2.99
Price to Tangible Book (MRQ) 6.23 9.38 105.37
Price to Cash Flow (TTM) 22.14 14.51 15.52
% Owned Institutions -- 1.49 0.12

Dividends

  Company industry sector
Dividend Yield 0.45 1.59 2.42
Dividend Yield - 5 Year Avg 0.87 1.45 1.54
Dividend 5 Year Growth Rate 26.19 5.04 16.84
Payout Ratio(TTM) 13.96 25.30 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.98 14.46 5.24
Sales (TTM) vs TTM 1 Yr. Ago 7.75 8.50 16.22
Sales - 5 Yr. Growth Rate 6.38 4.66 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 80.97 30.43 -218.29
EPS (TTM) vs TTM 1 Yr. Ago 45.78 -- --
EPS - 5 Yr. Growth Rate 32.14 12.92 21.18
Capital Spending - 5 Yr. Growth Rate 22.86 5.67 -1.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.67 1.23 1.70
Current Ratio (MRQ) 2.01 1.66 2.23
LT Debt to Equity (MRQ) 26.99 25.76 36.33
Total Debt to Equity (MRQ) 51.73 43.20 45.75
Interest Coverage (TTM) -- 48.10 19.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.63 26.25 27.50
Gross Margin - 5 Yr. Avg. 35.53 23.59 25.85
EBITD Margin (TTM) 28.41 -- --
EBITD - 5 Yr. Avg 15.32 11.61 20.46
Operating Margin (TTM) 21.98 7.64 10.68
Operating Margin - 5 Yr. Avg. 10.84 7.24 14.01
Pre-Tax Margin (TTM) 22.72 8.37 4.23
Pre-Tax Margin - 5 Yr. Avg. 11.94 6.83 13.83
Net Profit Margin (TTM) 15.89 6.37 5.59
Net Profit Margin - 5 Yr. Avg. 7.98 4.62 10.58
Effective Tax Rate (TTM) 30.08 22.34 19.33
Effective Tax Rate - 5 Yr. Avg. 33.15 30.81 26.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 43,351,392 23,831,670 6,086,671,480
Net Income/Employee (TTM) 6,887,662 1,496,349 850,307,701
Receivable Turnover (TTM) 2.48 3.83 8.82
Inventory Turnover (TTM) 4.79 4.39 5.67
Asset Turnover (TTM) 0.78 0.74 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.45 4.86 8.41
Return on Assets - 5 Yr. Avg. 6.65 5.03 7.89
Return on Investment (TTM) 17.45 6.79 10.72
Return on Investment - 5 Yr. Avg. 9.69 7.17 9.62
Return on Equity (TTM) 21.89 8.99 14.01
Return on Equity - 5 Yr. Avg. 11.64 9.62 11.41
  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 82
13 Week 25.26 19.32 90 71
26 Week 35.09 19.28 85 88
52 Week 76.49 41.63 85 91
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: 33.18%
# of Holders: 19
Total Shares Held: 2,592,002
3 Mo. Net Change: 154,500
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 6
# Reduced Positions: 0
# Net Buyers: 6
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