Trial Holdings Inc.(JP:141A)
Â¥4,230.00+120.00 (+5.75%)
JP:141A
Trial Holdings Inc. financials statements
Â¥4,230.00
At close:+120.00 (+5.75%)
Want to see JP:141A full AI Analyst Report?
Trial Holdings Inc. (141A) Ratios
2 Followers
Trial Holdings Inc. Ratios
JP:141A's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:141A's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 1.06 | 0.95 | 0.76 | 0.79 |
| Quick Ratio | 0.19 | 0.74 | 0.57 | 0.33 | 0.37 |
| Cash Ratio | 0.11 | 0.64 | 0.48 | 0.22 | 0.28 |
| Solvency Ratio | 0.06 | 0.14 | 0.15 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.15 | 0.42 | -0.03 | 0.17 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 15.07 | -0.15 | 4.15 | 4.75 |
| Net Current Asset Value | ¥ -471.65B | ¥ -13.14B | ¥ -28.08B | ¥ -50.50B | ¥ -49.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.06 | 0.13 | 0.10 | 0.13 |
| Debt-to-Equity Ratio | 3.01 | 0.14 | 0.31 | 0.30 | 0.42 |
| Debt-to-Capital Ratio | 0.75 | 0.12 | 0.23 | 0.23 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.10 | 0.07 | 0.19 | 0.25 |
| Financial Leverage Ratio | 6.17 | 2.45 | 2.38 | 3.05 | 3.20 |
| Debt Service Coverage Ratio | 0.14 | 5.93 | 0.88 | 4.27 | 3.53 |
| Interest Coverage Ratio | 2.68 | 217.74 | 301.51 | 123.58 | 87.93 |
| Debt to Market Cap | 1.08 | 0.06 | 0.14 | 0.09 | 0.09 |
| Interest Debt Per Share | 3312.16 | 155.76 | 316.36 | 202.21 | 202.30 |
| Net Debt to EBITDA | 4.71 | -2.46 | -1.00 | -0.17 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.73% | 20.11% | 19.23% | 17.93% | 17.32% |
| EBIT Margin | 2.17% | 2.61% | 2.47% | 2.16% | 2.04% |
| EBITDA Margin | 5.07% | 4.27% | 4.18% | 3.82% | 3.61% |
| Operating Profit Margin | 2.17% | 2.66% | 2.62% | 2.13% | 2.02% |
| Pretax Profit Margin | 1.34% | 2.59% | 2.46% | 2.15% | 2.01% |
| Net Profit Margin | 0.26% | 1.59% | 1.46% | 1.23% | 1.19% |
| Continuous Operations Profit Margin | 0.30% | 1.64% | 1.51% | 1.29% | 1.26% |
| Net Income Per EBT | 19.28% | 61.19% | 59.27% | 57.47% | 59.31% |
| EBT Per EBIT | 61.82% | 97.56% | 93.95% | 100.74% | 99.86% |
| Return on Assets (ROA) | 0.44% | 4.03% | 3.91% | 4.03% | 3.84% |
| Return on Equity (ROE) | 2.69% | 9.89% | 9.32% | 12.27% | 12.31% |
| Return on Capital Employed (ROCE) | 14.20% | 13.63% | 14.14% | 15.02% | 13.58% |
| Return on Invested Capital (ROIC) | 1.15% | 8.39% | 7.26% | 8.63% | 8.11% |
| Return on Tangible Assets | 0.70% | 4.06% | 3.95% | 4.08% | 3.89% |
| Earnings Yield | 0.96% | 4.35% | 4.16% | 3.77% | 2.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 73.49 | 615.76 | 244.42 | 673.67 | 590.60 |
| Payables Turnover | 6.45 | 5.65 | 7.88 | 7.35 | 7.44 |
| Inventory Turnover | 11.87 | 12.39 | 11.51 | 11.38 | 12.27 |
| Fixed Asset Turnover | 5.66 | 6.34 | 5.91 | 6.36 | 6.29 |
| Asset Turnover | 1.69 | 2.54 | 2.69 | 3.27 | 3.22 |
| Working Capital Turnover Ratio | -6.72 | -88.60 | 1153.92 | -28.36 | -27.00 |
| Cash Conversion Cycle | -20.87 | -34.54 | -13.09 | -17.07 | -18.69 |
| Days of Sales Outstanding | 4.97 | 0.59 | 1.49 | 0.54 | 0.62 |
| Days of Inventory Outstanding | 30.75 | 29.45 | 31.72 | 32.08 | 29.75 |
| Days of Payables Outstanding | 56.59 | 64.58 | 46.30 | 49.69 | 49.06 |
| Operating Cycle | 35.72 | 30.04 | 33.21 | 32.62 | 30.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 751.65 | 570.94 | -36.41 | 189.13 | 183.92 |
| Free Cash Flow Per Share | 384.60 | 353.56 | -314.49 | 17.44 | 77.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.96 | 2.49 | -0.12 | 1.10 | 1.72 |
| Capital Expenditure Coverage Ratio | 2.05 | 2.63 | -0.13 | 1.10 | 1.72 |
| Operating Cash Flow Coverage Ratio | 0.23 | 3.69 | -0.12 | 0.94 | 0.91 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | -0.01 | 0.03 | 0.04 |
| Free Cash Flow Yield | 12.85% | 14.02% | -13.61% | 0.79% | 3.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 104.03 | 22.98 | 24.02 | 26.54 | 37.46 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.36 | 0.35 | 0.33 | 0.45 |
| Price-to-Book (P/B) Ratio | 2.80 | 2.27 | 2.24 | 3.26 | 4.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.78 | 7.13 | -7.35 | 126.13 | 28.47 |
| Price-to-Operating Cash Flow Ratio | 3.98 | 4.42 | -63.48 | 11.63 | 11.96 |
| Price-to-Earnings Growth (PEG) Ratio | -1.48 | 0.71 | 9.27 | 2.00 | 0.10 |
| Enterprise Value Multiple | 10.01 | 6.08 | 7.37 | 8.40 | 12.25 |
| Enterprise Value | 692.16B | 187.01B | 248.46B | 210.26B | 264.29B |
| EV to EBITDA | 10.01 | 6.08 | 7.37 | 8.40 | 12.25 |
| EV to Sales | 0.51 | 0.26 | 0.31 | 0.32 | 0.44 |
| EV to Free Cash Flow | 14.69 | 5.08 | -6.47 | 123.61 | 28.15 |
| EV to Operating Cash Flow | 7.52 | 3.14 | -55.88 | 11.40 | 11.83 |
| Tangible Book Value Per Share | -1377.64 | 1116.10 | 1033.95 | 669.99 | 472.42 |
| Shareholders’ Equity Per Share | 1068.85 | 1110.12 | 1032.78 | 675.58 | 477.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.77 | 0.37 | 0.39 | 0.40 | 0.37 |
| Revenue Per Share | 11138.96 | 6913.44 | 6604.79 | 6721.16 | 4919.64 |
| Net Income Per Share | 28.76 | 109.77 | 96.23 | 82.89 | 58.73 |
| Tax Burden | 0.19 | 0.61 | 0.59 | 0.57 | 0.59 |
| Interest Burden | 0.62 | 1.00 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.17 | 0.16 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 26.14 | 5.20 | -0.38 | 2.28 | 3.13 |
Currency in JPY
