Tri Chemical Laboratories Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tri Chemical Laboratories Inc.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Basic Materials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥81 of operating cash. Lower than 89% of Basic Materials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥81Over the last 3 years, every ¥100 of reported profit came with ¥81 of operating cash.
Lower than 89% of Basic Materials companies in Japan.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 93% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 82% of Basic Materials companies in Japan.
Cash Locked Ratio
¥27For every ¥100 of sales, ¥27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥31 tied up three years earlier.
More money tied up than 52% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥7Sales grew 73% in 3 years; of every extra ¥100 of sales, ¥7 became extra profit.
Lower than 65% of Basic Materials companies in Japan.
Asset Productivity Ratio
+73% / +47%In 3 years sales changed by +73% while total assets changed by +47%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.9×Debt due within a year is covered 5.9 times by its yearly operating cash.
Higher than 86% of Basic Materials companies in Japan.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 61% of Basic Materials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tri Chemical Laboratories Inc. owes ¥0.22 for every ¥1 it owns. Net profit rose 11% in the year to Jan 2026, and grew 5% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Jan 2026.
P/E ratio
15.4Investors pay ¥15.4 for every ¥1 of Tri Chemical Laboratories Inc.'s yearly profit, higher than 71% of Basic Materials companies in Japan.
P/B ratio
2.56The share price is 2.56 times Tri Chemical Laboratories Inc.'s book value per share, higher than 95% of Basic Materials companies in Japan.
Market cap
¥97.8 BThe total market value of all of Tri Chemical Laboratories Inc.'s shares at today's price (share price × number of shares), larger than 67% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥38.2 BWhat Tri Chemical Laboratories Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
¥1,177Net worth divided by the number of shares. The share price of ¥3,010 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
17.1%Tri Chemical Laboratories Inc. earned 17.1% on its shareholders' money over the last year, higher than 91% of Basic Materials companies in Japan.
Owes vs Owns
0.22×Tri Chemical Laboratories Inc. owes ¥0.22 for every ¥1 it owns (low), lower than 84% of Basic Materials companies in Japan.
Dividend yield
1.21%Tri Chemical Laboratories Inc. pays 1.21% of its share price as dividends a year, lower than 93% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+26%Revenue rose 26% in the year to Jan 2026, and grew 20% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Jan 2026, and grew 5% a year on average over 3 years.
Profit margin
23.1%Tri Chemical Laboratories Inc. keeps ¥23 of every ¥100 of revenue as net profit.
Cash quality
0.7×Cash from Tri Chemical Laboratories Inc.'s business was 0.7× its reported profit in the year to Jan 2026 — less cash came in than the profit reported.
Interest cover
171.5×Tri Chemical Laboratories Inc.'s operating profit covered its interest costs 171.5 times in the year to Jan 2026.
Cash vs debt
Net cashTri Chemical Laboratories Inc. held ¥3.2 B more cash than debt (net cash) at Jan 2026.
Questions
What is Tri Chemical Laboratories Inc.'s P/E ratio?
Investors pay ¥15.4 for every ¥1 of Tri Chemical Laboratories Inc.'s yearly profit, higher than 71% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tri Chemical Laboratories Inc.: ¥97.8 B ÷ ¥38.2 B (31 Jul 2026) = 2.6.
What is Tri Chemical Laboratories Inc.'s return on equity?
Tri Chemical Laboratories Inc. earned 17.1% on its shareholders' money over the last year, higher than 91% of Basic Materials companies in Japan.
How much does Tri Chemical Laboratories Inc. owe compared with what it owns?
Tri Chemical Laboratories Inc. owes ¥0.22 for every ¥1 it owns (low), lower than 84% of Basic Materials companies in Japan.
Does Tri Chemical Laboratories Inc. pay a dividend?
Yes. Tri Chemical Laboratories Inc. pays 1.21% of its share price as dividends a year, lower than 93% of dividend-paying Basic Materials companies in Japan.
Is Tri Chemical Laboratories Inc.'s revenue growing?
Revenue rose 26% in the year to Jan 2026, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.