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Trial Holdings Inc. (JP:141A)
:141A
Total Valuation
Trial Holdings Inc. has a market cap or net worth of ¥321.13B. The enterprise value is ¥251.79B.
Market Cap¥321.13B
Enterprise Value¥251.79B
Share Statistics
Trial Holdings Inc. has 122,382,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,382,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trial Holdings Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.26%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.26%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee123.54M
Profits Per Employee1.80M
Employee Count6,529
Asset Turnover2.69
Inventory Turnover11.29
Valuation Ratios
The current PE Ratio of Trial Holdings Inc. is 26.8. Trial Holdings Inc.’s PEG ratio is ―.
PE Ratio26.8
PS Ratio―
PB Ratio―
Price to Fair Value2.24
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Trial Holdings Inc. had revenue of 806.59B and earned 11.75B in profits. Earnings per share was 96.23.
Revenue806.59B
Gross Profit167.60B
Operating Income21.11B
Pretax Income19.83B
Net Income11.75B
EBITDA33.74B
Earnings Per Share (EPS)96.23
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 0.62%
Dividend Per Share¥16
Dividend Yield0.62%
Payout Ratio16.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-29.03%
50-Day Moving Average2.47K
200-Day Moving Average2.44K
Relative Strength Index (RSI)51.47
Average Volume (3m)2.39M
Important Dates
Trial Holdings Inc. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Trial Holdings Inc. as a current ratio of 0.95, with Debt / Equity ratio of 30.59%
Current Ratio0.95
Quick Ratio0.57
Debt to Market Cap0.14
Net Debt to EBITDA-1.00
Interest Coverage Ratio301.51
Taxes
In the past 12 months, Trial Holdings Inc. has paid 7.64B in taxes.
Income Tax7.64B
Effective Tax Rate0.39
Enterprise Valuation
Trial Holdings Inc. EV to EBITDA ratio is 7.37, with an EV/FCF ratio of -6.47.
EV to Sales0.31
EV to EBITDA7.37
EV to Free Cash Flow-6.47
EV to Operating Cash Flow-55.89
Balance Sheet
Trial Holdings Inc. has ¥47.56B in cash and marketable securities with ¥12.85B in debt, giving a net cash position of -¥34.71B billion.
Cash & Marketable Securities¥47.56B
Total Debt¥12.85B
Net Cash-¥34.71B
Net Cash Per Share-¥283.60
Tangible Book Value Per Share¥1.06K
Margins
Gross margin is 20.78%, with operating margin of 2.62%, and net profit margin of 1.46%.
Gross Margin20.78%
Operating Margin2.62%
Pretax Margin2.46%
Net Profit Margin1.46%
EBITDA Margin4.18%
EBIT Margin2.47%
Analyst Forecast
The average price target for Trial Holdings Inc. is ¥3,166.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,166.00
Price Target Upside22.95% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―