Trial Holdings Inc. Statistics
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Trial Holdings Inc. (141A) Stock Statistics & Valuation Metrics
Total Valuation
Trial Holdings Inc. has a market cap or net worth of JPY 519.72B. The enterprise value is JPY 795.62B.
- Market Cap
- JPY 519.72B
- Enterprise Value
- JPY 795.62B
Share Statistics
Trial Holdings Inc. has 122,865,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 122,865,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.89%
Financial Efficiency
Trial Holdings Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.15%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.15%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 144.60M
- Profits Per Employee
- 373.33K
- Employee Count
- 9,434
- Asset Turnover
- 1.69
- Inventory Turnover
- 11.87
Valuation Ratios
The current PE Ratio of Trial Holdings Inc. is 143.25. Trial Holdings Inc.’s PEG ratio is -2.04.
- PE Ratio
- 143.25
- PS Ratio
- 0.37
- PB Ratio
- 3.85
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.04
Income Statement
In the last 12 months, Trial Holdings Inc. had revenue of 1.36T and earned 3.52B in profits. Earnings per share was 28.76.
- Revenue
- 1.36T
- Gross Profit
- 337.38B
- Operating Income
- 29.55B
- Pretax Income
- 18.27B
- Net Income
- 3.52B
- EBITDA
- 69.13B
- Earnings Per Share (EPS)
- 28.76
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Trial Holdings Inc. pays an annual dividend of JPY 16.00, resulting in a dividend yield of 0.41%
- Dividend Per Share
- JPY 16.00
- Dividend Yield
- 0.41%
- Payout Ratio
- 25.68%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.70%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 81.02%
- 50-Day Moving Average
- 3832.30
- 200-Day Moving Average
- 3655.29
- Relative Strength Index (RSI)
- 56.89
- Average Volume (3m)
- 699.24K
Important Dates
Trial Holdings Inc. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Jun 27, 2025
Financial Position
Trial Holdings Inc. as a current ratio of 0.34, with Debt / Equity ratio of 301.47%
- Current Ratio
- 0.34
- Quick Ratio
- 0.19
- Debt to Market Cap
- 1.08
- Net Debt to EBITDA
- 4.71
- Interest Coverage Ratio
- 2.68
Taxes
In the past 12 months, Trial Holdings Inc. has paid 14.14B in taxes.
- Income Tax
- 14.14B
- Effective Tax Rate
- 0.77
Enterprise Valuation
Trial Holdings Inc. EV to EBITDA ratio is 11.67, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.61
- EV to EBITDA
- 11.67
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Trial Holdings Inc. has JPY 68.90B in cash and marketable securities with JPY 394.63B in debt, giving a net cash position of -JPY 325.73B billion.
- Cash & Marketable Securities
- JPY 68.90B
- Total Debt
- JPY 394.63B
- Net Cash
- -JPY 325.73B
- Net Cash Per Share
- -JPY 2,651.09
- Tangible Book Value Per Share
- -JPY 1,380.12
Margins
Gross margin is 24.73%, with operating margin of 2.23%, and net profit margin of 0.26%.
- Gross Margin
- 24.73%
- Operating Margin
- 2.23%
- Pretax Margin
- 1.34%
- Net Profit Margin
- 0.26%
- EBITDA Margin
- 5.22%
- EBIT Margin
- 2.32%
Analyst Forecast
The average price target for Trial Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 48.11%
- EPS Growth Forecast
- 13.12%
Scores
- Smart Score
- ―
- AI Score
- 53
