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

Trial Holdings Inc. (141A) AI Stock Analysis

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JP

Trial Holdings Inc.

(141A)

Rating:66Neutral
Price Target:
¥2,462.00
▲(19.40%Upside)
Trial Holdings Inc. scores well in financial performance with strong revenue growth and a stable balance sheet. However, technical analysis suggests a lack of upward momentum, and the stock appears overvalued with a low dividend yield, limiting its attractiveness for immediate returns.

Trial Holdings Inc. (141A) vs. iShares MSCI Japan ETF (EWJ)

Trial Holdings Inc. Business Overview & Revenue Model

Company DescriptionTrial 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
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021
Income StatementTotal Revenue
669.02B720.44B655.48B597.69B157.93B
Gross Profit
131.24B144.84B117.53B103.49B26.32B
EBIT
16.12B19.16B13.96B12.05B2.03B
EBITDA
0.0030.78B24.81B21.58B5.42B
Net Income Common Stockholders
9.46B11.44B8.08B7.13B1.85B
Balance SheetCash, Cash Equivalents and Short-Term Investments
55.33B91.95B23.90B27.43B22.74B
Total Assets
229.43B283.63B200.64B185.73B171.44B
Total Debt
22.11B16.14B19.61B24.44B27.94B
Net Debt
-33.22B-75.80B-4.29B-2.99B5.19B
Total Liabilities
165.19B165.44B132.62B126.02B118.65B
Stockholders Equity
62.20B115.68B65.89B57.96B51.47B
Cash FlowFree Cash Flow
0.0036.84B1.70B9.39B-7.14B
Operating Cash Flow
0.0059.50B18.45B22.34B-2.94B
Investing Cash Flow
0.00-26.00B-16.77B-13.49B-4.72B
Financing Cash Flow
0.0034.50B-5.19B-4.32B-1.34B

Trial Holdings Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2062.00
Price Trends
50DMA
2240.62
Negative
100DMA
2305.81
Negative
200DMA
2654.39
Negative
Market Momentum
MACD
-61.04
Positive
RSI
37.81
Neutral
STOCH
17.19
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:141A, the sentiment is Negative. The current price of 2062 is below the 20-day moving average (MA) of 2209.20, below the 50-day MA of 2240.62, and below the 200-day MA of 2654.39, indicating a bearish trend. The MACD of -61.04 indicates Positive momentum. The RSI at 37.81 is Neutral, neither overbought nor oversold. The STOCH value of 17.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:141A.

Trial Holdings Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥8.93B25.84
1.86%-1.54%-42.68%
69
Neutral
¥22.24B9.00
3.43%5.40%1.25%
68
Neutral
¥11.60B50.91
3.97%-1.60%-10.89%
68
Neutral
¥275.15B11.84
2.93%2.14%2.72%
66
Neutral
¥252.33B24.39
0.73%
65
Neutral
$8.88B15.054.75%203.76%3.54%-2.50%
63
Neutral
¥292.02B50.96
2.73%2.58%-90.55%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:141A
Trial Holdings Inc.
2,070.00
-626.95
-23.25%
JP:2264
Morinaga Milk Industry Co., Ltd.
3,294.00
115.86
3.65%
JP:3080
Jason Co., Ltd.
697.00
50.72
7.85%
JP:7451
Mitsubishi Shokuhin Co., Ltd.
6,330.00
1,301.39
25.88%
JP:7646
Plant Co., Ltd.
1,501.00
17.87
1.20%
JP:8203
MrMax Holdings Ltd.
664.00
20.59
3.20%

Trial Holdings Inc. Corporate Events

Trial Holdings Inc. Reports Continued Sales Growth and Store Expansion
Jun 10, 2025

Trial Holdings Inc. reported a consistent increase in sales and customer traffic, with a notable 48-month streak of same-store sales growth. The company has been expanding its store count, opening three new locations in May while closing one. The introduction of measures to improve gross profit has positively impacted customer traffic and average spending, indicating a strong operational performance. Favorable weather conditions during the first half of Golden Week contributed to increased sales in non-food categories such as DIY tools and home appliances.

TRIAL Holdings Stock Gains Loan Margin Trading Status
Jun 2, 2025

TRIAL Holdings, Inc. announced that its stock has been newly selected as a Loan Margin Trading Issue on the Tokyo Stock Exchange Growth Market, effective June 3, 2025. This designation is expected to enhance liquidity, improve the supply-demand balance, and contribute to more active trading and fairer pricing of the company’s stock.

TRIAL Holdings Reports Increased Sales but Declining Profits
May 14, 2025

TRIAL Holdings, Inc. reported consolidated financial results for the nine months ending March 31, 2025, showing a significant increase in net sales by 11.7% year-on-year. However, the company experienced a decline in operating profit by 12.6% and ordinary profit by 10.4%, indicating challenges in maintaining profitability despite increased sales. The equity-to-asset ratio improved to 45.3% from 40.8% as of June 2024, reflecting a stronger financial position. The company also revised its earnings forecast for the fiscal year ending June 2025, projecting a slight increase in net sales and operating profit but a decrease in profit attributable to owners of the parent by 9.1%.

TRIAL Holdings Revises FY2025 Financial Forecast Amid Challenging Conditions
May 14, 2025

TRIAL Holdings, Inc. has revised its financial forecast for the fiscal year ending June 30, 2025, due to recent performance trends. The company expects a decrease in net sales and profits compared to previous forecasts, influenced by unexpected weather conditions affecting seasonal products and increased expenses from new store openings and higher part-time wages. Despite these adjustments, the dividend forecast remains unchanged.

TRIAL Holdings Inc. Reports Strong Sales Growth and Store Expansion
May 9, 2025

TRIAL Holdings Inc. reported strong sales growth driven by daily necessities and outdoor items, despite a decline in alcoholic beverage sales due to prior demand surges. The company continues to expand its store network, opening a new supercenter in Miyazaki Prefecture, contributing to its robust market positioning.

Trial Holdings Inc. Reports Strong March Sales and Store Expansion
Apr 10, 2025

Trial Holdings Inc. reported strong sales growth in March, driven by a successful ‘Thanks Sale’ event and increased demand for fresh and grocery items ahead of a manufacturer’s price revision. The company opened two new stores in Fukuoka Prefecture and experienced high sales in both food and non-food categories, with notable growth in alcoholic beverages, frozen vegetables, and private brand apparel items.

Trial Holdings Inc. Reports Steady Growth Amid Challenges
Mar 10, 2025

Trial Holdings Inc. reported steady growth in sales and customer traffic across its stores, despite challenges such as adverse weather conditions and fewer business days due to a leap year. The company saw significant demand for seasonal and event-related products, with strong performances in both food and non-food categories, and continued its expansion with new store openings.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.