ScoreComparison
Why is Tri Chemical Laboratories Inc. ?
1
With a fall in Net Sales of -2.93%, the company declared Very Negative results in Oct 25
- The company has declared negative results in Jan 70 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at JPY 1,070.57 MM
- DEBT-EQUITY RATIO (HY) Highest at -3.42 %
- INTEREST COVERAGE RATIO(Q) Lowest at 1,521.55
2
With ROE of 17.11%, it has a attractive valuation with a 2.83 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 -8.73%, its profits have risen by 133.9% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -8.73% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tri Chemical Laboratories Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tri Chemical Laboratories Inc.
-8.73%
-0.54
62.18%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.22%
EBIT Growth (5y)
20.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.51
Tax Ratio
25.13%
Dividend Payout Ratio
22.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.25%
ROE (avg)
16.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.83
EV to EBIT
12.99
EV to EBITDA
10.57
EV to Capital Employed
3.34
EV to Sales
3.69
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
25.69%
ROE (Latest)
17.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At JPY 18,010.42 MM has Grown at 37.43%
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 1,070.57 MM
DEBT-EQUITY RATIO
(HY)
Highest at -3.42 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,521.55
RAW MATERIAL COST(Y)
Grown by 14.37% (YoY
INTEREST(Q)
Highest at JPY 122.45 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,863.11 MM
Here's what is working for Tri Chemical Laboratories Inc.
Net Sales
At JPY 18,010.42 MM has Grown at 37.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 479.12 MM
in the last five periodsMOJO 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.
Operating Cash Flow
Lowest at JPY 1,070.57 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 122.45 MM has Grown at 1,811.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,521.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -3.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 122.45 MM
in the last five periods and Increased by 1,811.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,863.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Raw Material Cost
Grown by 14.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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