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Trial Holdings Inc. (JP:141A)
:141A
Japanese Market
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Trial Holdings Inc. (141A) Ratios

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Trial Holdings Inc. Ratios

JP:141A's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:141A's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.95 1.06 0.76 0.79 0.74
Quick Ratio
0.57 0.74 0.33 0.37 0.32
Cash Ratio
0.48 0.64 0.22 0.28 0.25
Solvency Ratio
0.15 0.14 0.14 0.13 0.04
Operating Cash Flow Ratio
0.00 0.42 0.17 0.23 -0.03
Short-Term Operating Cash Flow Coverage
0.00 15.07 4.15 4.67 -0.52
Net Current Asset Value
¥ -28.08B¥ -13.14B¥ -50.50B¥ -49.66B¥ -50.88B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.06 0.10 0.13 0.16
Debt-to-Equity Ratio
0.31 0.14 0.30 0.42 0.54
Debt-to-Capital Ratio
0.23 0.12 0.23 0.30 0.35
Long-Term Debt-to-Capital Ratio
0.07 0.10 0.19 0.25 0.30
Financial Leverage Ratio
2.38 2.45 3.05 3.20 3.33
Debt Service Coverage Ratio
0.88 5.93 4.22 3.48 0.86
Interest Coverage Ratio
405.88 217.74 123.58 87.93 45.16
Debt to Market Cap
0.12 0.06 0.07 0.09 0.10
Interest Debt Per Share
316.31 155.76 165.87 202.30 230.31
Net Debt to EBITDA
-1.00 -2.46 -0.17 -0.14 0.96
Profitability Margins
Gross Profit Margin
20.78%20.11%17.93%17.32%16.67%
EBIT Margin
2.45%2.61%2.13%2.04%1.60%
EBITDA Margin
4.17%4.27%3.79%3.61%3.43%
Operating Profit Margin
2.62%2.66%2.13%2.02%1.29%
Pretax Profit Margin
2.46%2.59%2.15%2.01%1.58%
Net Profit Margin
1.46%1.59%1.23%1.19%1.17%
Continuous Operations Profit Margin
1.51%1.64%1.29%1.26%1.24%
Net Income Per EBT
59.27%61.19%57.47%59.31%74.17%
EBT Per EBIT
93.94%97.56%100.74%99.86%122.49%
Return on Assets (ROA)
3.91%4.03%4.03%3.84%1.08%
Return on Equity (ROE)
9.68%9.89%12.27%12.31%3.59%
Return on Capital Employed (ROCE)
14.14%13.63%15.02%13.58%2.54%
Return on Invested Capital (ROIC)
7.26%8.39%9.87%8.87%1.87%
Return on Tangible Assets
3.95%4.06%4.08%3.89%1.09%
Earnings Yield
3.70%4.35%3.09%2.67%0.69%
Efficiency Ratios
Receivables Turnover
244.42 615.76 673.67 590.60 213.71
Payables Turnover
7.73 5.65 7.49 7.44 2.06
Inventory Turnover
11.29 12.39 11.60 12.27 3.45
Fixed Asset Turnover
5.91 6.34 6.36 6.29 1.75
Asset Turnover
2.69 2.54 3.27 3.22 0.92
Working Capital Turnover Ratio
-108.49 -88.60 -28.36 -27.00 0.00
Cash Conversion Cycle
-13.37 -34.54 -16.74 -18.69 -69.68
Days of Sales Outstanding
1.49 0.59 0.54 0.62 1.71
Days of Inventory Outstanding
32.34 29.45 31.47 29.75 105.73
Days of Payables Outstanding
47.21 64.58 48.75 49.06 177.12
Operating Cycle
33.83 30.04 32.02 30.37 107.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 570.94 155.14 183.92 -24.22
Free Cash Flow Per Share
0.00 353.56 14.31 77.28 -58.75
CapEx Per Share
0.00 217.38 140.84 106.63 34.53
Free Cash Flow to Operating Cash Flow
0.00 0.62 0.09 0.42 2.43
Dividend Paid and CapEx Coverage Ratio
0.00 2.49 1.10 1.72 -0.70
Capital Expenditure Coverage Ratio
0.00 2.63 1.10 1.72 -0.70
Operating Cash Flow Coverage Ratio
0.00 3.69 0.94 0.91 -0.11
Operating Cash Flow to Sales Ratio
0.00 0.08 0.03 0.04 -0.02
Free Cash Flow Yield
0.00%14.02%0.65%3.51%-2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.76 22.98 32.36 37.46 144.79
Price-to-Sales (P/S) Ratio
0.39 0.36 0.40 0.45 1.69
Price-to-Book (P/B) Ratio
2.49 2.27 3.97 4.61 5.19
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.13 153.77 28.47 -37.45
Price-to-Operating Cash Flow Ratio
0.00 4.42 14.18 11.96 -90.85
Price-to-Earnings Growth (PEG) Ratio
1.93 0.71 2.05 0.13 0.00
Price-to-Fair Value
2.49 2.27 3.97 4.61 5.19
Enterprise Value Multiple
8.36 6.08 10.37 12.25 50.28
Enterprise Value
284.10B 187.01B 257.27B 264.29B 272.47B
EV to EBITDA
8.45 6.08 10.37 12.25 50.28
EV to Sales
0.35 0.26 0.39 0.44 1.73
EV to Free Cash Flow
0.00 5.08 151.25 28.15 -38.18
EV to Operating Cash Flow
0.00 3.14 13.95 11.83 -92.61
Tangible Book Value Per Share
1.06K 1.12K 549.58 472.42 421.19
Shareholders’ Equity Per Share
1.03K 1.11K 554.17 477.08 423.69
Tax and Other Ratios
Effective Tax Rate
0.39 0.37 0.40 0.37 0.21
Revenue Per Share
6.60K 6.91K 5.51K 4.92K 1.30K
Net Income Per Share
96.23 109.77 68.00 58.73 15.19
Tax Burden
0.59 0.61 0.57 0.59 0.74
Interest Burden
1.00 1.00 1.01 0.99 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.17 0.17 0.17 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 5.20 2.28 3.13 -1.59
Currency in JPY
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