TRIAL Holdings, Inc. (TYO:141A)
Japan flag Japan · Delayed Price · Currency is JPY
3,715.00
-215.00 (-5.47%)
Oct 8, 2026, 3:30 PM JST

TRIAL Holdings Ratios and Metrics

Millions JPY. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
456,137367,338282,593306,942--
Market Cap Growth
65.46%29.99%-7.93%---
Enterprise Value
785,132702,283250,712241,418--
Last Close Price
3930.002992.002297.692484.20--

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
137.65104.3024.0526.83--
Forward PE
42.8737.9121.0523.39--
PS Ratio
0.350.270.350.43--
PB Ratio
3.592.732.192.60--
P/TBV Ratio
--2.292.70--
P/FCF Ratio
10.247.80-8.32--
P/OCF Ratio
5.243.99-5.16--
PEG Ratio
0.626.921.47---

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
0.590.520.310.34--
EV/EBITDA Ratio
11.5610.047.187.77--
EV/EBIT Ratio
26.5123.1211.8812.60--
EV/FCF Ratio
17.2314.91-6.54--

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
2.942.940.300.140.290.41
Debt / EBITDA Ratio
5.645.641.100.52--
Debt / FCF Ratio
8.378.37-0.44--
Net Debt / Equity Ratio
2.422.42-0.26-0.64-0.06-0.05
Net Debt / EBITDA Ratio
4.654.65-0.97-2.44--
Net Debt / FCF Ratio
6.916.910.88-2.06--
Asset Turnover
2.462.462.762.983.39-
Inventory Turnover
14.3514.3512.4012.4012.18-
Quick Ratio
0.150.150.500.650.230.29
Current Ratio
0.340.340.951.070.760.79
Return on Equity (ROE)
3.13%3.13%9.86%12.71%13.26%-
Return on Assets (ROA)
3.43%3.43%4.52%4.95%4.52%-
Return on Invested Capital (ROIC)
1.48%2.47%18.85%22.87%13.98%17.66%
Return on Capital Employed (ROCE)
14.60%14.60%14.10%13.60%15.00%13.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
0.73%0.96%4.16%3.73%--
FCF Yield
9.76%12.82%-13.59%12.02%--
Dividend Yield
0.46%-0.70%0.60%--
Payout Ratio
55.54%55.54%15.56%11.06%--
Buyback Yield / Dilution
-0.27%-0.27%-17.00%-7.82%-0.41%-
Total Shareholder Return
0.19%-0.27%-16.31%-7.22%-0.41%-