Trial Holdings Inc. (141A) AI Stock Analysis

• Market Cap: ¥283.56B
• Dividend Yield: 0.66%
• Average Volume (3M): 1.03M
• Price to Earnings (P/E): 37.2
• Beta (1Y): 0.25
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 6,529
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Discount Stores
• EPS (TTM): -8.01
• Shares Outstanding: 122,382,900
• 10 Day Avg. Volume: 1,438,280
• 30 Day Avg. Volume: 1,025,323
• PEG Ratio: -1.95
• Price to Book (P/B): 2.24
• Price to Sales (P/S): 0.35
• P/FCF Ratio: -7.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥2,644.00 ▲(9.35% Upside)

Trial Holdings Inc. has a stable financial foundation with strong revenue growth and operational efficiency, but faces challenges in profitability and cash flow management. The stock exhibits strong bullish technical indicators, although valuation metrics suggest it may be overvalued. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business model, supporting long-term expansion.

Operational Efficiency

Improved gross margins reflect effective cost control, enhancing profitability potential and competitive positioning.

Balance Sheet Health

A strong equity ratio indicates financial stability and resilience, providing a buffer against economic fluctuations.

Negative Factors

Profitability Challenges

Low net profit margins suggest limited profitability, which could hinder reinvestment and shareholder returns.

Cash Flow Management

Negative cash flows highlight potential liquidity issues, impacting the company's ability to fund operations and growth.

Increasing Debt Levels

Rising debt levels may strain financial resources and limit strategic flexibility, posing long-term risks.

Trial Holdings Inc. Business Overview & Revenue Model

Company Description

Trial Holdings Inc. operates in the retail, logistics, financial / payment services, and retail tech businesses. The company operates discount-based stores that provide food, living ware, and home appliances. It also offers various solutions utilizing IoT devices, and software services. In addition, the company is involved in the real estate, restaurants, and resort businesses. The company was founded in 1974 and is based in Fukuoka, Japan.

How the Company Makes Money

Trial Holdings Inc. Financial Statement Overview

Summary

Trial Holdings Inc. shows strong revenue growth and operational efficiency, but profitability and cash flow management need improvement. The balance sheet remains robust, though increasing debt levels require attention. Overall, the company is on a stable trajectory but must address cash flow challenges to ensure long-term financial health.

Income Statement

Trial Holdings Inc. has demonstrated consistent revenue growth over the years, with a recent growth rate of 2.96%. The gross profit margin has improved to 20.78%, indicating efficient cost management. However, the net profit margin remains relatively low at 1.46%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are stable, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased to 0.31, indicating a moderate level of leverage. Return on equity is strong at 9.32%, showcasing effective use of shareholder funds. The equity ratio stands at 42.00%, suggesting a solid capital structure. However, the increase in total debt warrants careful monitoring.

Cash Flow

The cash flow situation is concerning, with negative operating and free cash flows in the latest period. The free cash flow growth rate is negative, indicating cash flow challenges. The operating cash flow to net income ratio is negative, highlighting potential liquidity issues. Improvement in cash flow management is necessary.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	783.41B	806.59B	720.44B	655.48B	597.69B	157.93B
Gross Profit	158.78B	167.60B	144.84B	117.53B	103.49B	26.32B
EBITDA	30.34B	33.74B	30.78B	25.03B	21.58B	5.42B
Net Income	10.32B	11.75B	11.44B	8.08B	7.13B	1.85B
Balance Sheet
Total Assets	271.07B	300.28B	283.63B	200.64B	185.73B	171.44B
Cash, Cash Equivalents and Short-Term Investments	47.56B	72.33B	91.95B	23.90B	27.43B	22.74B
Total Debt	12.85B	38.58B	16.14B	19.61B	24.44B	27.94B
Total Liabilities	145.57B	171.25B	165.44B	132.62B	126.02B	118.65B
Stockholders Equity	122.67B	126.13B	115.68B	65.89B	57.96B	51.47B
Cash Flow
Free Cash Flow	0.00	-38.41B	36.84B	1.70B	9.39B	-7.14B
Operating Cash Flow	0.00	-4.45B	59.50B	18.45B	22.34B	-2.94B
Investing Cash Flow	0.00	-35.89B	-26.00B	-16.77B	-13.49B	-4.72B
Financing Cash Flow	0.00	20.77B	34.50B	-5.19B	-4.32B	-1.34B

Trial Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2418.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:141A, the sentiment is Positive. The current price of 2418 is above the 20-day moving average (MA) of 2261.60, above the 50-day MA of 2250.08, and above the 200-day MA of 2295.25, indicating a bullish trend. The MACD of 44.80 indicates Negative momentum. The RSI at 61.61 is Neutral, neither overbought nor oversold. The STOCH value of 70.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:141A.

Trial Holdings Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7646	72 Outperform	¥14.23B	9.52	―	4.05%	-0.83%	367.39%
141A	69 Neutral	¥283.56B	37.19	―	0.66%	―	―
7451	68 Neutral	―	―	―	―	1.49%	6.34%
8203	66 Neutral	¥25.09B	8.63	―	2.92%	6.70%	7.79%
2264	65 Neutral	¥293.61B	39.42	―	2.48%	2.33%	-8.76%
3080	64 Neutral	¥9.33B	49.65	―	1.70%	-1.36%	-63.23%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Trial Holdings Inc. Corporate Events

TRIAL Holdings Receives Excellence Award in Corporate Disclosure

TRIAL Holdings, Inc. has been recognized for its excellence in corporate disclosure in the Emerging Markets category by the Securities Analysts Association of Japan (SAAJ) in its second year of listing. This accolade highlights the company’s commitment to transparency and effective communication with stakeholders, which may enhance its reputation and investor confidence.

The most recent analyst rating on (JP:141A) stock is a Hold with a Yen2215.00 price target. To see the full list of analyst forecasts on Trial Holdings Inc. stock, see the JP:141A Stock Forecast page.

TRIAL Holdings Reports Significant Sales Growth Amidst Profitability Challenges

TRIAL Holdings, Inc. reported its consolidated financial results for the three months ended September 30, 2025, showing a substantial increase in net sales by 66.8% year-on-year, reaching ¥326,617 million. Despite the rise in sales and EBITDA, the company experienced a net loss attributable to owners of the parent, highlighting challenges in maintaining profitability. The financial position of the company also showed a decrease in the equity-to-asset ratio, indicating a potential area of concern for stakeholders regarding the company’s financial health.

The most recent analyst rating on (JP:141A) stock is a Hold with a Yen2215.00 price target. To see the full list of analyst forecasts on Trial Holdings Inc. stock, see the JP:141A Stock Forecast page.

Trial Holdings Inc. Reports Mixed Sales Performance and Strategic Expansions

Trial Holdings Inc. reported a mixed performance in recent months, with slight fluctuations in sales and customer traffic. The company saw a positive response to its ‘Thanks Sale’ event and the mutual expansion of private brand items with SEIYU stores. The company continues to focus on seasonal merchandise and has opened a new Super Center in Tochigi Prefecture, while also renovating existing locations.

The most recent analyst rating on (JP:141A) stock is a Hold with a Yen2215.00 price target. To see the full list of analyst forecasts on Trial Holdings Inc. stock, see the JP:141A Stock Forecast page.

Trial Holdings Inc. Reports Mixed Performance and Strategic Growth Plans

Trial Holdings Inc. reported mixed performance in recent months, with slight declines in customer traffic but an increase in average spending per customer, leading to stable sales figures. The company continues its strategic growth with new store openings and renovations, while also planning to disclose additional sales growth data starting in 2026, indicating a focus on transparency and expansion.

The most recent analyst rating on (JP:141A) stock is a Hold with a Yen2636.00 price target. To see the full list of analyst forecasts on Trial Holdings Inc. stock, see the JP:141A Stock Forecast page.

TRIAL Holdings Ensures Minority Shareholder Protection Amid Controlling Interest

TRIAL Holdings, Inc. has announced that THC Corporation, an asset management company owned by its director and family, holds a controlling interest with 53.97% of voting rights. The company emphasizes its commitment to protecting minority shareholders by adhering to strict regulations on related-party transactions, ensuring fairness and business necessity are reviewed by a dedicated committee.

The most recent analyst rating on (JP:141A) stock is a Hold with a Yen2636.00 price target. To see the full list of analyst forecasts on Trial Holdings Inc. stock, see the JP:141A Stock Forecast page.

TRIAL Holdings Reports Mixed Sales Amid Weather Challenges and Strategic Growth

TRIAL Holdings, Inc. reported fluctuations in sales and customer traffic, with a notable increase in average spending. Despite challenges from high comparative figures from the previous year and temporary store closures due to extreme weather, the company managed to maintain solid performance in fresh and ready meals, particularly during the Obon season. Non-food items showed mixed results, with declines in some categories but strong sales in summer apparel and bedding. The company continues to expand its store network with new openings and renovations.

The most recent analyst rating on (JP:141A) stock is a Buy with a Yen3166.00 price target. To see the full list of analyst forecasts on Trial Holdings Inc. stock, see the JP:141A Stock Forecast page.