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

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Trial Holdings Inc. Ratios

JP:141A's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, JP:141A's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.34 0.34 1.06 0.95 0.76
Quick Ratio
 0.19 0.19 0.74 0.57 0.33
Cash Ratio
 0.11 0.11 0.64 0.48 0.22
Solvency Ratio
 0.06 0.06 0.14 0.15 0.14
Operating Cash Flow Ratio
 0.00 0.15 0.42 -0.03 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.25 15.07 -0.15 4.15
Net Current Asset Value
¥ -471.65B¥ -471.65B¥ -13.14B¥ -28.08B¥ -50.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.06 0.13 0.10
Debt-to-Equity Ratio
 3.01 3.01 0.14 0.31 0.30
Debt-to-Capital Ratio
 0.75 0.75 0.12 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.10 0.07 0.19
Financial Leverage Ratio
 6.17 6.17 2.45 2.38 3.05
Debt Service Coverage Ratio
 0.15 0.14 5.93 0.88 4.27
Interest Coverage Ratio
 2.76 2.68 217.74 301.51 123.58
Debt to Market Cap
 0.82 1.08 0.06 0.14 0.09
Interest Debt Per Share
 3.32K 3.31K 155.76 316.36 202.21
Net Debt to EBITDA
 4.57 4.71 -2.46 -1.00 -0.17
Profitability Margins
Gross Profit Margin
24.73%24.73%20.11%19.23%17.93%
EBIT Margin
2.32%2.17%2.61%2.47%2.16%
EBITDA Margin
5.22%5.07%4.27%4.18%3.82%
Operating Profit Margin
2.23%2.17%2.66%2.62%2.13%
Pretax Profit Margin
1.34%1.34%2.59%2.46%2.15%
Net Profit Margin
0.26%0.26%1.59%1.46%1.23%
Continuous Operations Profit Margin
0.30%0.30%1.64%1.51%1.29%
Net Income Per EBT
19.28%19.28%61.19%59.27%57.47%
EBT Per EBIT
60.14%61.82%97.56%93.95%100.74%
Return on Assets (ROA)
0.44%0.44%4.03%3.91%4.03%
Return on Equity (ROE)
2.74%2.69%9.89%9.32%12.27%
Return on Capital Employed (ROCE)
14.59%14.20%13.63%14.14%15.02%
Return on Invested Capital (ROIC)
1.18%1.15%8.39%7.26%8.63%
Return on Tangible Assets
0.70%0.70%4.06%3.95%4.08%
Earnings Yield
0.73%0.96%4.35%4.16%3.77%
Efficiency Ratios
Receivables Turnover
 73.49 73.49 615.76 244.42 673.67
Payables Turnover
 6.45 6.45 5.65 7.88 7.35
Inventory Turnover
 11.87 11.87 12.39 11.51 11.38
Fixed Asset Turnover
 5.66 5.66 6.34 5.91 6.36
Asset Turnover
 1.69 1.69 2.54 2.69 3.27
Working Capital Turnover Ratio
 -3.45 -6.72 -88.60 1.15K -28.36
Cash Conversion Cycle
 -20.87 -20.87 -34.54 -13.09 -17.07
Days of Sales Outstanding
 4.97 4.97 0.59 1.49 0.54
Days of Inventory Outstanding
 30.75 30.75 29.45 31.72 32.08
Days of Payables Outstanding
 56.59 56.59 64.58 46.30 49.69
Operating Cycle
 35.72 35.72 30.04 33.21 32.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 751.65 570.94 -36.41 189.13
Free Cash Flow Per Share
 0.00 384.60 353.56 -314.49 17.44
CapEx Per Share
 0.00 367.05 217.38 278.08 171.69
Free Cash Flow to Operating Cash Flow
 0.00 0.51 0.62 8.64 0.09
Dividend Paid and CapEx Coverage Ratio
 0.00 1.96 2.49 -0.12 1.10
Capital Expenditure Coverage Ratio
 0.00 2.05 2.63 -0.13 1.10
Operating Cash Flow Coverage Ratio
 0.00 0.23 3.69 -0.12 0.94
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.08 >-0.01 0.03
Free Cash Flow Yield
0.00%12.85%14.02%-13.61%0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 137.17 104.03 22.98 24.02 26.54
Price-to-Sales (P/S) Ratio
 0.35 0.27 0.36 0.35 0.33
Price-to-Book (P/B) Ratio
 3.68 2.80 2.27 2.24 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.78 7.13 -7.35 126.13
Price-to-Operating Cash Flow Ratio
 0.00 3.98 4.42 -63.48 11.63
Price-to-Earnings Growth (PEG) Ratio
 -1.96 -1.48 0.71 9.27 2.00
Price-to-Fair Value
 3.68 2.80 2.27 2.24 3.26
Enterprise Value Multiple
 11.36 10.01 6.08 7.37 8.40
Enterprise Value
 809.55B 692.16B 187.01B 248.46B 210.26B
EV to EBITDA
 11.36 10.01 6.08 7.37 8.40
EV to Sales
 0.59 0.51 0.26 0.31 0.32
EV to Free Cash Flow
 0.00 14.69 5.08 -6.47 123.61
EV to Operating Cash Flow
 0.00 7.52 3.14 -55.88 11.40
Tangible Book Value Per Share
 -1.38K -1.38K 1.12K 1.03K 669.99
Shareholders’ Equity Per Share
 1.07K 1.07K 1.11K 1.03K 675.58
Tax and Other Ratios
Effective Tax Rate
 0.77 0.77 0.37 0.39 0.40
Revenue Per Share
 11.16K 11.14K 6.91K 6.60K 6.72K
Net Income Per Share
 28.81 28.76 109.77 96.23 82.89
Tax Burden
 0.19 0.19 0.61 0.59 0.57
Interest Burden
 0.58 0.62 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.23 0.17 0.16 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 26.14 5.20 -0.38 2.28
Currency in JPY