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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tri Chemical Laboratories Inc.

Why is Tri Chemical Laboratories Inc. ?

The company has declared negative results in Jan 70 after 4 consecutive negative quarters

OPERATING CASH FLOW(Y) Lowest at JPY 2,316.28 MM
INTEREST(9M) At JPY 18.29 MM has Grown at 8.51%
DEBT-EQUITY RATIO (HY) Highest at -20.84 %

Underperformed the market in the last 1 year

The stock has generated a return of 7.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How 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.

3.86%

-0.44

60.50%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.22%

EBIT Growth (5y)

20.76%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.48

Tax Ratio

25.13%

Dividend Payout Ratio

22.92%

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

2.83

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

ROCE (Latest)

25.69%

ROE (Latest)

17.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly 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

24What is working for the Company

NET SALES(9M)

At JPY 17,501.3 MM has Grown at 96.68%

OPERATING PROFIT(Q)

Highest at JPY 2,120.68 MM

RAW MATERIAL COST(Y)

Fallen by 1.13% (YoY

NET PROFIT(9M)

Higher at JPY 4,138.3 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.59%

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 2,316.28 MM

INTEREST(9M)

At JPY 18.29 MM has Grown at 8.51%

DEBT-EQUITY RATIO (HY)

Highest at -20.84 %

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

Net Sales

Highest at JPY 6,569.91 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 6,569.91 MM has Grown at 39%

over average net sales of the previous four periods of JPY 4,726.47 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,120.68 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Net Profit

At JPY 2,943.06 MM has Grown at 105.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 4.59%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.13% (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 407.74 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 12.24 MM has Grown at 11.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 2,316.28 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Debt-Equity Ratio

Highest at -20.84 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio