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Trial Holdings Inc. (JP:141A)
:141A
Total Valuation
Trial Holdings Inc. has a market cap or net worth of ¥476.39B. The enterprise value is ¥835.54B.
Market Cap¥476.39B
Enterprise Value¥835.54B
Share Statistics
Trial Holdings Inc. has 122,465,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,465,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trial Holdings Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.39%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.39%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee110.34M
Profits Per Employee1.75M
Employee Count6,529
Asset Turnover2.54
Inventory Turnover12.39
Valuation Ratios
The current PE Ratio of Trial Holdings Inc. is 49.2. Trial Holdings Inc.’s PEG ratio is -1.95.
PE Ratio49.2
PS Ratio0.35
PB Ratio2.24
Price to Fair Value2.27
Price to FCF-7.35
Price to Operating Cash Flow―
PEG Ratio-1.95
Income Statement
In the last 12 months, Trial Holdings Inc. had revenue of 720.44B and earned 11.44B in profits. Earnings per share was 109.77.
Revenue720.44B
Gross Profit144.84B
Operating Income19.16B
Pretax Income18.69B
Net Income11.44B
EBITDA30.78B
Earnings Per Share (EPS)109.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Trial Holdings Inc. pays an annual dividend of ¥16, resulting in a dividend yield of 0.56%
Dividend Per Share¥16
Dividend Yield0.56%
Payout Ratio25.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change96.38%
50-Day Moving Average2.98K
200-Day Moving Average2.49K
Relative Strength Index (RSI)77.98
Average Volume (3m)1.03M
Important Dates
Trial Holdings Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Trial Holdings Inc. as a current ratio of 1.06, with Debt / Equity ratio of ―
Current Ratio1.06
Quick Ratio0.74
Debt to Market Cap0.06
Net Debt to EBITDA-2.46
Interest Coverage Ratio217.74
Taxes
In the past 12 months, Trial Holdings Inc. has paid 6.86B in taxes.
Income Tax6.86B
Effective Tax Rate0.37
Enterprise Valuation
Trial Holdings Inc. EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 5.08.
EV to Sales0.26
EV to EBITDA6.08
EV to Free Cash Flow5.08
EV to Operating Cash Flow3.14
Balance Sheet
Trial Holdings Inc. has ¥97.70B in cash and marketable securities with ¥38.58B in debt, giving a net cash position of ¥83.53B billion.
Cash & Marketable Securities¥97.70B
Total Debt¥38.58B
Net Cash¥83.53B
Net Cash Per Share¥682.08
Tangible Book Value Per Share¥1.12K
Margins
Gross margin is ―, with operating margin of 2.66%, and net profit margin of 1.59%.
Gross Margin―
Operating Margin2.66%
Pretax Margin2.59%
Net Profit Margin1.59%
EBITDA Margin4.27%
EBIT Margin2.61%
Analyst Forecast
The average price target for Trial Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―