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Trial Holdings Inc. (JP:141A)
:141A
Total Valuation
Trial Holdings Inc. has a market cap or net worth of ¥295.29B. The enterprise value is ¥259.42B.
Market Cap¥295.29B
Enterprise Value¥259.42B
Share Statistics
Trial Holdings Inc. has 122,373,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,373,300
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio28.5
PS Ratio0.00
PB Ratio2.44
Price to Fair Value2.27
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-8.11
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 0.66%
Dividend Per Share¥16
Dividend Yield0.66%
Payout Ratio19.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-6.94%
50-Day Moving Average2.27K
200-Day Moving Average2.50K
Relative Strength Index (RSI)60.03
Average Volume (3m)1.87M
Important Dates
Trial Holdings Inc. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Trial Holdings Inc. as a current ratio of 1.06, with Debt / Equity ratio of 10.48%
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 ¥14.16B in debt, giving a net cash position of -¥83.53B billion.
Cash & Marketable Securities¥97.70B
Total Debt¥14.16B
Net Cash-¥83.53B
Net Cash Per Share-¥682.60
Tangible Book Value Per Share¥1.12K
Margins
Gross margin is 20.27%, with operating margin of 2.66%, and net profit margin of 1.59%.
Gross Margin20.27%
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 ¥2,354.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,354.00
Price Target Upside-2.32% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―