TSE: 4369 - Tri Chemical Laboratories Inc.

Yield per half year: -26%
Dividend yield: +1.99%

Reporting Tri Chemical Laboratories Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								81.63
Выручка, млрд ¥	7.79	8.27	9.8	11.57	1 979.32	1 612.65	2 710.98	1 612.65	1264.86	207.88
Чистая прибыль, млрд ¥	2.27	2.94	3.38	4.1	692.94	354.27	711.52	354.27	353.24	191.51
EV, млрд ¥	37.59	85.01	138.34	97.06	10 009.96	16 336.71	14 465.31	16 336.71	8209.48	153.44
EBIT, млрд ¥	2.94	3.78	4.38	5.33	891.18	473.26	753.74	473.26	425.58	179.99
EBITDA, млрд ¥	3.43	4.42	5.19	6.35	1 064.65	660.33	950.54	660.33	537.41	183.50
Баланс стоимость, млрд ¥	7.03	9.58	12.6	21.32	3 710.46	3 953.42	4 529.47	3 953.42	2445.45	224.44
FCF, млрд ¥	0.1825	0.2468	-0.8722	2.71	693.41	170.84	86.86	170.84	190.59	-350.98
Операционный денежный поток, млрд ¥	1.41	1.81	2.09	3.64	916.58	426.17	526.99	426.17	375.09	202.23
Операционная прибыль, млрд ¥	2.15	3.78	4.38	2.98	502.54	279.33	753.74	279.33	308.59	179.99
Операционные расходы, млрд ¥	1.44	1.63	1.69	1.86	297.48	306.58	395.17	306.58	200.56	197.70
CAPEX, млрд ¥	1.23	1.56	2.96	0.9317	223.17	255.33	440.13	255.33	184.50	171.93

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	3.59	3.66	3.23	2.39	2.59	434.67	469.55	673.94	735.72	831.77	629.13	13.86
Чистая прибыль, млрд ¥	1.67	0.4577	0.9925	0.4608	0.3951	89.23	116.47	174.8	171.39	248.85	160.15	22.77
EV, млрд ¥	64.44	68.18	63.95	74.14	100.55	16 336.71	18 783.78	15 261.23	12 909.74	14 465.29	15551.35	-2.40
EBIT, млрд ¥	2.11	0.5792	1.33	0.6142	0.5386	83.45	153.97	232.06	240.47	251.48	192.29	24.69
EBITDA, млрд ¥	2.42	0.8857	1.65	0.9363	0.8609	132.3	202.39	280.54	289.83	302.03	241.42	17.95
Баланс стоимость, млрд ¥	25.35	25.88	25.82	26.47	26.94	3 953.42	3 943.1	4 125.85	4 272.78	4 529.47	4164.92	2.76
FCF, млрд ¥	0.8716	0.505	2.38	0.1681	-0.6625	-99.21	227.63	-192.08	238.18	-188.83	-2.8620	13.74
Операционный денежный поток, млрд ¥	1.02	0.8787	2.62	1.03	-0.346	-47.6	293.61	-49.79	278.11	5.05	95.88	-163.85
Операционная прибыль, млрд ¥	2.11	0.6835	0.8747	0.2262	0.2651	83.45	95.35	182.74	224.17	251.48	167.44	24.69
Операционные расходы, млрд ¥	0.5032	0.5772	0.5044	0.551	0.5305	79.16	84.3	96.96	101.23	112.69	94.87	7.32
CAPEX, млрд ¥	0.1456	0.3737	0.2422	0.8619	0.3165	51.62	65.98	142.29	39.93	193.88	98.74	30.30

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.6	1.62	1.7	8.03	1 597.09	1 505.25	1 353.54	1 505.25	893.12	280.37
Short Term Investments ¥	1.6	0.0199	0.0257	0.0886	18.16			0.1266	3.98	62.55
Total Receivables ¥	2.85	3.06	3.9	3.9	654.1	578.64	520.12	578.64	352.13	166.08
Total Current Assets ¥	5.48	6.15	7.58	14.39	2 713.38	2 725.72	3 076.71	2 725.72	1707.56	232.42
Чистые активы, млрд ¥	5.48	6.15	7.58	8.01	1 200.59			8.37	245.56	193.85
Активы, млрд ¥	11.11	15.14	19.87	28.29	4 605.17	4 569.23	5 297.62	4 569.23	2904.04	205.62
Short Term Debt ¥	1.3	1.23	1.28	1.05	125.82	115.08	108.85	115.08	70.42	143.18
Long Term Debt ¥	1.41	2.36	3.76	3.23	339.49	173.93		173.93	104.55	136.32
Задолженность, млрд ¥	4.09	5.56	7.27	6.97	894.7	615.81	768.15	615.81	458.58	153.97
Чистый долг, млрд ¥	1.11	1.97	3.35	-3.75	-1 131.78	-1 161.04	-1 098.57	-1 161.04	-678.3580	-418.53
Долг, млрд ¥	2.7	3.59	5.05	4.28	465.31	344.21	254.97	344.21	214.76	119.10
Расходы на обслуживание долга ¥	0.012	0.0325	0.0344	0.032	4.08	3.4		3.4	1.52	153.47
Чист. проц. доходы, млрд ¥	0.000104	0.000222	0.000158	0.000201	0.000383	0.00071		0.000383	0.0003	26.18
Амортизация, млрд ¥	0.4839	0.6422	0.8144	1.02	173.46	187.07	196.8	187.07	111.83	199.67
Себестоимость, млрд ¥		4.31	5.42	6.74	1 179.3	1 026.73	1 562.07	1 026.73	756.05	210.41
Товарно материальные запасы ¥	0.9329	1.23	1.61	2.15	392.9	576.86	856.92	576.86	366.09	250.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				10.93	11.14	12.39	12.25	11.39	1 505.25	1 599.42	1 366.63	1 570.52	1 353.54	1479.07	-2.10
Short Term Investments ¥							0.4624							0.4624	0.00
Total Receivables ¥				4.8	3.5	3.32	3.36	3.21	578.64	530.99	755.72	741.64	520.12	625.42	-2.11
Total Current Assets ¥				18.9	18.92	20.22	19.62	19.15	2 725.72	2 870.99	2 820.01	3 334.84	3 076.71	2965.65	2.45
Чистые активы, млрд ¥	14.39	17.85	18.23	18.9	8.37	8.31	9							12.56	-13.17
Активы, млрд ¥				31.73	32.12	31.22	31.79	31.6	4 569.23	4 820.27	4 807.96	5 479.76	5 297.62	4994.97	3.00
Short Term Debt ¥				0.8277	0.8774	0.7714	0.7362	0.7309	115.21	102.44	98.95	94.53	108.85	104.00	-1.13
Long Term Debt ¥		2.5	2.29	2.1	2.37	1.73	1.55	1.37	173.93	173.49	149.57			99.98	149.40
Задолженность, млрд ¥				6.38	6.24	5.41	5.32	4.67	615.81	877.17	682.11	1 206.98	768.15	830.04	4.52
Чистый долг, млрд ¥				-8	-7.89	-9.89	-9.96	-9.29	-1 161.04	-1 323.48	-1 118.11	-1 349.37	-1 098.57	-1210.1140	-1.10
Долг, млрд ¥				2.93	3.24	2.5	2.29	2.1	344.21	275.93	248.52	221.15	254.97	268.96	-5.83
Расходы на обслуживание долга ¥			0.0074	0.0071	0.0065	0.0062	0.0061	0.0058	0.7958	0.7855	0.8857	0.867		0.6680	172.22
Чист. проц. доходы, млрд ¥	0.0001	0.0000	0.0001	0.0001	0.000224	0.0001	0.000182	0.0001	0.000401	0.000105				0.0002	0.98
Амортизация, млрд ¥				0.3061	0.3065	0.3195	0.3222	0.3223	48.85	48.42	48.48	49.36	50.54	49.13	0.68
Себестоимость, млрд ¥							1.62	1.8	272.06	289.9	394.24	410.33	467.6	366.83	11.44
Товарно материальные запасы ¥				2.78	2.74	3.14	3.69	4.07	576.86	680.27	636.46	910.48	856.92	732.20	8.24

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	72.56	94.08	108.08	126.33	21323.13	10901.7	21895.01	10901.7	10870.85	189.28
Цена акции ао				1988	3610	2877	2875	2875	2837.50	9.66
Число акций ао, млн	31.25	31.25	31.25	32.41	4660.29	4660.29	4660.29	4660.29	2808.91	172.09
FCF/акцию	5.84	7.9	-27.91	83.51	148.8	36.66	18.64	36.66	51.94	-192.24

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	51.42	14.08	30.54	14.18	12.16	2745.92	3584.16	5379	5274.06	7657.8	4928.19	22.77
Цена акции ао										2875	2875.00	0.00
FCF/акцию	26.82	15.54	73.17	5.17	-20.39	-21.29	48.85	-41.22	51.11	-40.52	-0.6140	13.74

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	37.43	35.4	30.45	24.14	20.48	9.25	16.78	9.25	8.32	20.22	-11.24
ROA, %	22.51	22.39	19.29	17.01	16	7.72	14.42	7.72	4.29	14.89	-5.65
ROIC, %		25.77	22.15	18.53	19.94	11.49		11.49	7.00	19.58	-14.92
ROS, %		35.56	34.46	35.38	35.01	21.97	26.25	21.97	9.17	30.61	-5.30
ROCE, %	34.45	31.23	26.41	21.46	21.85	11.26	16.04	11.26	7.82	19.40	-9.49
Ebit margin, %		45.68	44.46	46.02	45.02	29.35	27.8	29.35		38.53	-8.96
Рентаб EBITDA, %	43.99	53.45	52.97	54.83	53.79	40.95	35.06	40.95	17.35	47.52	-7.92
Чистая рентаб, %	29.1	35.56	34.46	35.38	35.01	21.97	26.25	21.97	9.17	30.61	-5.30
Operation Margin, %		28.15	27.46	25.71	25.39	17.32	27.8	17.32	13.44	24.74	0.25

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
ROE, %	7.41	1.93	4.01	1.8	1.52	2.35	3.02	4.45	4.26	6	8.32	4.02	20.62
ROA, %	5.39	1.43	3.13	1.46	1.25	1.96	2.48	3.63	3.33	4.62	4.29	3.20	18.71
ROIC, %				1.82	1.36	2.08	5.91	4.15	3.81	5.2	7.00	4.23	20.11
ROS, %				19.25	15.24	20.53	24.8	25.94	23.3	29.92	9.17	24.90	7.82
ROCE, %	8.05	2.13	4.76	2.17	1.89	2.03	3.7	5.5	5.59	5.68	7.82	4.50	22.85
Ebit margin, %				25.66	20.78	19.2	32.79	34.43	32.68	30.23		29.87	9.50
Рентаб EBITDA, %	67.37	24.17	50.95	39.12	33.21	30.44	43.1	41.63	39.39	36.31	17.35	38.17	3.59
Чистая рентаб, %	46.54	12.49	30.74	19.25	15.24	20.53	24.8	25.94	23.3	29.92	9.17	24.90	7.82
Operation Margin, %				9.45	10.23	19.2	20.31	27.12	30.47	30.23	13.44	25.47	9.50

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.09	28.25	39.97	24.62	16.08	49.39	21.87	49.39	130.82	30.39	-11.36
P/BV	5.19	8.67	10.71	4.73	3	4.43	3.44	4.43	113.67	5.26	-20.32
P/S	4.68	10.04	13.77	8.71	5.63	10.85	5.74	10.85	113.72	8.94	-16.05
P/FCF					16.87	68.52	68.52	68.52	7.76	51.30	59.55
E/P					0.0592	0.0303	0.0303	0.0303	0.57	0.0399	-20.01
EV/EBIT		22.51	31.74	18.22	11.23	34.52	19.19	34.52		22.98	-9.57
EV/EBITDA	10.97	19.24	26.65	15.29	9.4	24.74	15.22	24.74	139.68	18.26	-10.60
EV/S		10.28	14.11	8.39	5.06	10.13	5.34	10.13	113.15	8.61	-17.66
EV/FCF		344.46	-158.6	35.86	14.44	95.63	166.54	95.63	123.04	30.77	-200.98
Debt/EBITDA	0.7891	0.8117	0.9719	0.675	0.4371	0.5213	0.2682	0.5213	-3.74	0.5747	-22.70
Netdebt/Ebitda		0.4454	0.6448	-0.5911	-1.06	-1.76	-1.16	-1.76	22.57	-0.7853	-212.46
Debt/Ratio		0.2368	0.254	0.1514	0.101	0.0753	0.0481	0.0753	0.16	0.1260	-28.31
Debt/Equity		0.3743	0.4004	0.2009	0.1254	0.0871	0.0563	0.0871	1.01	0.1740	-32.45
Debt/Net Income		1.22	1.49	1.05	0.6715	0.9716	0.3583	0.9716	21.45	0.9083	-24.80
PEG							0.3948	0.3948		0.3948	0.00
Бета					3.73	-2.69	0.2768	0.2768	-34.43	0.4389	-57.98
Индекс Альтмана					3.41	3.37	3.37	3.37	6.88	3.38	-0.39

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.64	15.74	16.29	23.48	47.63	49.39	61.22	37.47	25.84	21.87		130.82	39.16	-15.03
P/BV	2.86	2.94	2.86	3.18	4.08	4.43	5.1	3.97	3.34	3.44		113.67	4.06	-4.93
P/S	5.49	5.51	5.31	6.53	9.25	10.85	12.42	8.4	6.16	5.74		113.72	8.71	-11.96
EV/EBIT				120.72	186.69	195.77	122	65.76	53.69	57.52			98.95	-21.73
EV/EBITDA	8.02	9.18	9.06	12.64	23.35	26.23	31.71	20.66	14.26	13.46		139.68	21.26	-12.49
EV/S				30.97	38.78	37.58	40	22.64	17.55	17.39		113.15	27.03	-14.28
EV/FCF				441.03	-151.77	-164.67	82.52	-79.45	54.2	-76.6		123.04	-36.8000	-14.19
Debt/EBITDA	1.21	3.66	1.52	2.44	2.44	2.6	1.36	0.8859	0.763	0.8442		-3.74	1.29	-20.15
Netdebt/Ebitda				-10.64	-10.79	-8.78	-6.54	-3.99	-4.66	-3.64		22.57	-5.5220	-16.15
Debt/Ratio				0.0719	0.0664	0.0753	0.0572	0.0517	0.0404	0.0481		0.16	0.0545	-8.57
Debt/Equity				0.0864	0.078	0.0871	0.07	0.0602	0.0518	0.0563		1.01	0.0651	-8.36
Debt/Net Income				4.96	5.32	3.86	2.37	1.42	1.29	1.02		21.45	1.99	-23.37
Бета										0.5617	0.2976	-34.43	0.4296	-27.21
Индекс Альтмана										3.37	3.37	6.88	3.37	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.1641	0.3499	0.454	0.5311	0.6496	139.66	139.73		139.73		56.20	214.52
Дивиденд	2.5	4	5.25	11.25	14.5	14.5	30	0.2092	0.2441		0.2441		11.89	-55.82
Див доход, ао, %	0.503	0.3956	0.4677	0.5202	0.4113	0.4085	2.1	1.64	1.99		1.99	4.24	1.31	37.07
Дивиденды / прибыль, %				7.24	11.9	13.44	12.97	13.44	39.42	19.64	39.42	40.87	19.78	7.88
Dividend Coverage Ratio										2.54	2.54		2.54	0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000385	0.000438	0.9109	0.0621	0.000513	0.0532	132.94	6.73	0.0346	0.0268		27.96	-12.81
Дивиденды / прибыль, %	0.023	0.0957	91.79	13.48	0.1299	0.0596	114.13	3.85	0.0202	0.0108	40.87	23.61	-28.94

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	242	0.00

	CAGR 5

	CAGR 5