Tri Chemical Laboratories Inc. (4369) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sankyo Co., Ltd.

Japan Cash Machine Co., Ltd.

OIZUMI Corp.

Tri Chemical Laboratories Inc.

RIZAP GROUP, Inc.

Adeka Corp.

Tsuburaya Fields Holdings, Inc.

Universal Entertainment Corp.

Nagaoka International Corp.

Gamecard-Joyco Holdings, Inc.

Toda Kogyo Corp.

Why is Tri Chemical Laboratories Inc. ?

High Management Efficiency with a high ROE of 16.41%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 20.20%

Flat results in Apr 26

INTEREST(Q) At JPY 22.6 MM has Grown at 46.07%

With ROE of 16.68%, it has a expensive valuation with a 2.60 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 4.82%, its profits have risen by 49.6% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 4.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tri Chemical Laboratories Inc. should be less than 10%
Overall Portfolio exposure to Diversified should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tri Chemical Laboratories Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tri Chemical Laboratories Inc.

4.82%

-0.24

59.77%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.20%

EBIT Growth (5y)

17.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.55

Tax Ratio

25.13%

Dividend Payout Ratio

20.62%

Pledged Shares

Institutional Holding

ROCE (avg)

19.25%

ROE (avg)

16.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.60

EV to EBIT

13.94

EV to EBITDA

11.00

EV to Capital Employed

2.67

EV to Sales

3.70

PEG Ratio

0.31

Dividend Yield

ROCE (Latest)

19.15%

ROE (Latest)

16.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 4,882.46 MM

RAW MATERIAL COST(Y)

Fallen by 1.25% (YoY

NET SALES(Q)

Highest at JPY 7,488.67 MM

OPERATING PROFIT(Q)

Highest at JPY 2,673.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 35.7 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,485.4 MM

NET PROFIT(Q)

Highest at JPY 1,855.38 MM

EPS(Q)

Highest at JPY 57.09

-10What is not working for the Company

INTEREST(Q)

At JPY 22.6 MM has Grown at 46.07%

Here's what is working for Tri Chemical Laboratories Inc.

Net Sales

At JPY 7,488.67 MM has Grown at 25.42%

over average net sales of the previous four periods of JPY 5,970.79 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Cash Flow

Highest at JPY 4,882.46 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 7,488.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,673.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 35.7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,485.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,855.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 57.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by 1.25% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 604.61 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Tri Chemical Laboratories Inc.

Interest

At JPY 22.6 MM has Grown at 46.07%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)