Tri Chemical Laboratories Inc.

Tri Chemical Laboratories Inc.

2,952.00
JPY
-30.00
(-1.01%)
105.45BMarket Cap
Nov 30Next Earn

Total Valuation

JPY

As of July 31, 2026, Tri Chemical Laboratories Inc. carries a market capitalization of 105.45B, placing it among publicly traded companies globally. Its enterprise value stands at 101.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap105.45B
Enterprise Value101.16B

Important Dates

Tri Chemical Laboratories Inc.'s next confirmed earnings release is scheduled for November 30, 2026.

Earnings Date11/30/2026

Share Statistics

As of July 31, 2026, Tri Chemical Laboratories Inc. has 32.50M shares outstanding.

Shares Outstanding32.50M

Valuation Ratios

These figures are as of July 31, 2026.

PB Ratio2.76
P/TBV Ratio2.76

Financial Position

As of July 31, 2026, Tri Chemical Laboratories Inc. maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Current Ratio4.37
Quick Ratio1.80
Debt / Equity15.12

Financial Efficiency

These figures cover the twelve months ended July 31, 2026.

Employee Count303.25

Stock Price Statistics

JPY

As of the close on October 23, 2026, Tri Chemical Laboratories Inc.'s stock has gained approximately 3.33% over the past 52 weeks. The 50-day moving average sits at 3,160.60, while the 200-day moving average is 3,263.90.

52-Week Price Change3.33%
50-Day Moving Average3,160.60
200-Day Moving Average3,263.90

Balance Sheet

JPY

As of July 31, 2026, Tri Chemical Laboratories Inc. holds 10.08B in cash and equivalents against 5.78B in total debt, resulting in a net debt position of -4.30B. Total book value stands at 38.25B, with working capital of 18.85B providing operational flexibility.

Cash & Cash Equivalents10.08B
Total Debt5.78B
Net Debt-4.30B
Equity (Book Value)38.25B
Book Value Per Share1,177.03
Working Capital18.85B

Stock Splits

Tri Chemical Laboratories Inc.'s most recent stock split took place on January 28, 2021 with a 1:4 split ratio.

Last Split Date1/28/2021
Split Ratio1:4