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

Trial Holdings Inc. (141A) Ratios

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Trial Holdings Inc. Ratios

JP:141A's free cash flow for Q2 2024 was ¥0.20. For the 2024 fiscal year, JP:141A's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.06 0.95 0.76 0.79
Quick Ratio
0.74 0.57 0.33 0.37
Cash Ratio
0.64 0.48 0.22 0.28
Solvency Ratio
0.14 0.15 0.14 0.13
Operating Cash Flow Ratio
0.42 -0.03 0.17 0.23
Short-Term Operating Cash Flow Coverage
15.07 -0.15 4.15 4.75
Net Current Asset Value
¥ ―¥ -13.14B¥ -28.08B¥ -50.50B¥ -49.66B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.13 0.10 0.13
Debt-to-Equity Ratio
0.14 0.31 0.30 0.42
Debt-to-Capital Ratio
0.12 0.23 0.23 0.30
Long-Term Debt-to-Capital Ratio
0.10 0.07 0.19 0.25
Financial Leverage Ratio
2.45 2.38 3.05 3.20
Debt Service Coverage Ratio
5.93 0.88 4.27 3.53
Interest Coverage Ratio
217.74 301.51 123.58 87.93
Debt to Market Cap
0.06 0.14 0.09 0.09
Interest Debt Per Share
155.76 316.46 202.21 202.30
Net Debt to EBITDA
-2.46 -1.00 -0.17 -0.14
Profitability Margins
Gross Profit Margin
20.11%20.78%17.93%17.32%
EBIT Margin
2.61%2.47%2.16%2.04%
EBITDA Margin
4.27%4.18%3.82%3.61%
Operating Profit Margin
2.66%2.62%2.13%2.02%
Pretax Profit Margin
2.59%2.46%2.15%2.01%
Net Profit Margin
1.59%1.46%1.23%1.19%
Continuous Operations Profit Margin
1.64%1.51%1.29%1.26%
Net Income Per EBT
61.19%59.27%57.47%59.31%
EBT Per EBIT
97.56%93.95%100.74%99.86%
Return on Assets (ROA)
4.03%3.91%4.03%3.84%
Return on Equity (ROE)
9.89%9.32%12.27%12.31%
Return on Capital Employed (ROCE)
13.63%14.14%15.02%13.58%
Return on Invested Capital (ROIC)
8.39%7.26%8.63%8.11%
Return on Tangible Assets
4.06%3.95%4.08%3.89%
Earnings Yield
4.35%4.16%3.77%2.67%
Efficiency Ratios
Receivables Turnover
615.76 244.42 673.67 590.60
Payables Turnover
5.65 7.73 7.35 7.44
Inventory Turnover
12.39 11.29 11.38 12.27
Fixed Asset Turnover
6.34 5.91 6.36 6.29
Asset Turnover
2.54 2.69 3.27 3.22
Working Capital Turnover Ratio
-88.60 1.15K -28.36 -27.00
Cash Conversion Cycle
-34.54 -13.37 -17.07 -18.69
Days of Sales Outstanding
0.59 1.49 0.54 0.62
Days of Inventory Outstanding
29.45 32.34 32.08 29.75
Days of Payables Outstanding
64.58 47.21 49.69 49.06
Operating Cycle
30.04 33.83 32.62 30.37
Cash Flow Ratios
Operating Cash Flow Per Share
570.94 -36.41 189.13 183.92
Free Cash Flow Per Share
353.56 -314.49 17.44 77.28
CapEx Per Share
217.38 278.08 171.69 106.63
Free Cash Flow to Operating Cash Flow
0.62 8.64 0.09 0.42
Dividend Paid and CapEx Coverage Ratio
2.49 -0.12 1.10 1.72
Capital Expenditure Coverage Ratio
2.63 -0.13 1.10 1.72
Operating Cash Flow Coverage Ratio
3.69 -0.12 0.94 0.91
Operating Cash Flow to Sales Ratio
0.08 >-0.01 0.03 0.04
Free Cash Flow Yield
14.02%-13.61%0.79%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.98 24.01 26.54 37.46
Price-to-Sales (P/S) Ratio
0.36 0.35 0.33 0.45
Price-to-Book (P/B) Ratio
2.27 2.24 3.26 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
7.13 -7.35 126.13 28.47
Price-to-Operating Cash Flow Ratio
4.42 -63.48 11.63 11.96
Price-to-Earnings Growth (PEG) Ratio
0.71 -1.95 2.00 0.10
Price-to-Fair Value
2.27 2.24 3.26 4.61
Enterprise Value Multiple
6.08 7.37 8.40 12.25
Enterprise Value
187.01B 248.48B 210.26B 264.29B
EV to EBITDA
6.08 7.37 8.40 12.25
EV to Sales
0.26 0.31 0.32 0.44
EV to Free Cash Flow
5.08 -6.47 123.61 28.15
EV to Operating Cash Flow
3.14 -55.89 11.40 11.83
Tangible Book Value Per Share
1.12K 1.03K 669.99 472.42
Shareholders’ Equity Per Share
1.11K 1.03K 675.58 477.08
Tax and Other Ratios
Effective Tax Rate
0.37 0.39 0.40 0.37
Revenue Per Share
6.91K 6.60K 6.72K 4.92K
Net Income Per Share
109.77 96.23 82.89 58.73
Tax Burden
0.61 0.59 0.57 0.59
Interest Burden
1.00 1.00 0.99 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.17 0.17 0.17 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
5.20 -0.38 2.28 3.13
Currency in JPY