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Tri Chemical Laboratories Inc
TSE:4369

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Tri Chemical Laboratories Inc
TSE:4369
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Price: 3 005 JPY
Market Cap: 97.7B JPY
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Intrinsic Value

The intrinsic value of one Tri Chemical Laboratories Inc stock under the Base Case scenario is 4 749.84 JPY. Compared to the current market price of 3 005 JPY, Tri Chemical Laboratories Inc is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4 749.84 JPY
Undervaluation 37%
Intrinsic Value
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Tri Chemical Laboratories Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tri Chemical Laboratories Inc

Current Assets 19.7B
Cash & Short-Term Investments 9.5B
Receivables 5.3B
Other Current Assets 4.9B
Non-Current Assets 13.9B
Long-Term Investments 3.4B
PP&E 9.8B
Intangibles 85m
Other Non-Current Assets 561.7m
Current Liabilities 3.2B
Accounts Payable 577m
Accrued Liabilities 183.9m
Other Current Liabilities 2.5B
Non-Current Liabilities 1.5B
Long-Term Debt 1B
Other Non-Current Liabilities 486.6m
Efficiency

Earnings Waterfall
Tri Chemical Laboratories Inc

Revenue
13.6B JPY
Cost of Revenue
-8.5B JPY
Gross Profit
5.1B JPY
Operating Expenses
-2.3B JPY
Operating Income
2.8B JPY
Other Expenses
262.9m JPY
Net Income
3B JPY

Free Cash Flow Analysis
Tri Chemical Laboratories Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Tri Chemical Laboratories Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Net Income
62/100
Profitability
Score

Tri Chemical Laboratories Inc's profitability score is 62/100. 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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
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

Wall Street analysts forecast Tri Chemical Laboratories Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Tri Chemical Laboratories Inc is 5 589.6 JPY with a low forecast of 5 151 JPY and a high forecast of 6 300 JPY.

Lowest
Price Target
5 151 JPY
71% Upside
Average
Price Target
5 589.6 JPY
86% Upside
Highest
Price Target
6 300 JPY
110% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Tri Chemical Laboratories Inc is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Tri Chemical Laboratories Inc

Country

Japan

Industry

Semiconductors

Market Cap

97.7B JPY

Dividend Yield

1%

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

YAMANASHI-KEN
Uenohara-shi
8154-217, Uenohara
+81554636600.0
www.trichemical.com

IPO

2007-08-03

Employees

179

Officers

President, CEO, Manager & Representative Director
Mr. Kiyoshi Tazuke
Executive Officer of Technology Department & Director
Mr. Hironobu Ohsugi
Executive Officer of Administration Department & Director
Yoshihide Suzuki
Executive Officer
Mr. Masahito Shibata
Executive Officer of Sales of Taiwan of China
Mr. Tatsuya Ohira
Executive Officer of Sales of Japan & South Korea
Mr. Takashi Udagawa
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Executive Officer of Safety Promotion Department
Tadaaki Hiraki
Executive Officer of Technology Development Department
Satoru Mihashi
Executive Officer of Quality Manager Department
Akira Tabaru
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See Also

Discover More
What is the Intrinsic Value of one Tri Chemical Laboratories Inc stock?

The intrinsic value of one Tri Chemical Laboratories Inc stock under the Base Case scenario is 4 749.84 JPY.

Is Tri Chemical Laboratories Inc stock undervalued or overvalued?

Compared to the current market price of 3 005 JPY, Tri Chemical Laboratories Inc is Undervalued by 37%.

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