Tri Chemical Laboratories Inc
TSE:4369
Intrinsic Value
Tri Chemical Laboratories Inc. engages in the provision of chemicals for semiconductor manufacturing. [ Read More ]
The intrinsic value of one Tri Chemical Laboratories Inc stock under the Base Case scenario is 3 618.27 JPY. Compared to the current market price of 4 160 JPY, Tri Chemical Laboratories Inc is Overvalued by 13%.
Valuation Backtest
Tri Chemical Laboratories Inc
Run backtest to discover the historical profit from buying and selling Tri Chemical Laboratories Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tri Chemical Laboratories Inc
| Current Assets | 19B |
| Cash & Short-Term Investments | 10.5B |
| Receivables | 4B |
| Other Current Assets | 4.5B |
| Non-Current Assets | 12.9B |
| Long-Term Investments | 3B |
| PP&E | 9.3B |
| Intangibles | 105.4m |
| Other Non-Current Assets | 504.1m |
| Current Liabilities | 2.6B |
| Accounts Payable | 354.4m |
| Accrued Liabilities | 115.2m |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 143.8m |
Earnings Waterfall
Tri Chemical Laboratories Inc
|
Revenue
|
11.2B
JPY
|
|
Cost of Revenue
|
-7.2B
JPY
|
|
Gross Profit
|
4.1B
JPY
|
|
Operating Expenses
|
-2.1B
JPY
|
|
Operating Income
|
1.9B
JPY
|
|
Other Expenses
|
522.6m
JPY
|
|
Net Income
|
2.5B
JPY
|
Free Cash Flow Analysis
Tri Chemical Laboratories Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tri Chemical Laboratories Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Tri Chemical Laboratories Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tri Chemical Laboratories Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Tri Chemical Laboratories Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tri Chemical Laboratories Inc
According to Wall Street analysts, the average 1-year price target for Tri Chemical Laboratories Inc is 5 040.5 JPY with a low forecast of 3 636 JPY and a high forecast of 6 825 JPY.
Shareholder Return
Price
Tri Chemical Laboratories Inc
| Average Annual Return | 21.06% |
| Standard Deviation of Annual Returns | 63.35% |
| Max Drawdown | -26% |
| Market Capitalization | 135.2B JPY |
| Shares Outstanding | 32 496 938 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tri Chemical Laboratories Inc. engages in the provision of chemicals for semiconductor manufacturing. The company is headquartered in Uenohara-Shi, Yamanashi-Ken. The company went IPO on 2007-08-03. The main products for semiconductor and solar cells include chemical vapor deposition (CVD) material, dry etching material and diffusion material. The other business is engaged in design and sales of tanks for chemical transportation, entrusted synthesis of chemicals and entrusted test of chemicals, as well as in the provision of research and analyzing of chemical properties.
Contact
IPO
Employees
Officers
The intrinsic value of one Tri Chemical Laboratories Inc stock under the Base Case scenario is 3 618.27 JPY.
Compared to the current market price of 4 160 JPY, Tri Chemical Laboratories Inc is Overvalued by 13%.
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