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Total Valuation
Trial Holdings Inc. has a market cap or net worth of ¥447.23B. The enterprise value is ¥696.50K.
Market Cap¥447.23B
Enterprise Value¥696.50K
Share Statistics
Trial Holdings Inc. has 122,865,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,865,400
Owned by Insiders―
Owned by Institutions―
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)<0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee192.68M
Profits Per Employee497.46K
Employee Count7,080
Asset Turnover1.69
Inventory Turnover11.87
Valuation Ratios
The current PE Ratio of Trial Holdings Inc. is 126.6. Trial Holdings Inc.’s PEG ratio is -1.48.
PE Ratio126.6
PS Ratio0.27
PB Ratio2.80
Price to Fair Value2.80
Price to FCF7.78
Price to Operating Cash Flow0.00
PEG Ratio-1.48
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.
Revenue1.36T
Gross Profit337.38B
Operating Income29.55B
Pretax Income18.27B
Net Income3.52B
EBITDA69.13B
Earnings Per Share (EPS)28.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Trial Holdings Inc. pays an annual dividend of ¥17, resulting in a dividend yield of 0.47%
Dividend Per Share¥17
Dividend Yield0.47%
Payout Ratio58.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change51.55%
50-Day Moving Average3.56K
200-Day Moving Average3.44K
Relative Strength Index (RSI)42.88
Average Volume (3m)587.82K
Important Dates
Trial Holdings Inc. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Trial Holdings Inc. as a current ratio of 0.34, with Debt / Equity ratio of 301.47%
Current Ratio0.34
Quick Ratio0.19
Debt to Market Cap1.08
Net Debt to EBITDA4.71
Interest Coverage Ratio2.68
Taxes
In the past 12 months, Trial Holdings Inc. has paid 14.14B in taxes.
Income Tax14.14B
Effective Tax Rate0.77
Enterprise Valuation
Trial Holdings Inc. EV to EBITDA ratio is 10.01, with an EV/FCF ratio of 14.69.
EV to Sales0.51
EV to EBITDA10.01
EV to Free Cash Flow14.69
EV to Operating Cash Flow7.52
Balance Sheet
Trial Holdings Inc. has ¥68.90B in cash and marketable securities with ¥394.63B in debt, giving a net cash position of -¥325.73B billion.
Cash & Marketable Securities¥68.90B
Total Debt¥394.63B
Net Cash-¥325.73B
Net Cash Per Share-¥2.65K
Tangible Book Value Per Share-¥1.38K
Margins
Gross margin is 24.73%, with operating margin of 2.17%, and net profit margin of 0.26%.
Gross Margin24.73%
Operating Margin2.17%
Pretax Margin1.34%
Net Profit Margin0.26%
EBITDA Margin5.07%
EBIT Margin2.17%
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 Count0
Revenue Growth Forecast69.13%
EPS Growth Forecast-70.03%