Japan
· Delayed Price · Currency is JPY Trial Holdings Statistics
Total Valuation
Trial Holdings has a market cap or net worth of JPY 266.23 billion. The enterprise value is 185.44 billion.
| Market Cap | 266.23B |
| Enterprise Value | 185.44B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Trial Holdings has 122.12 million shares outstanding. The number of shares has increased by 21.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 122.12M |
| Shares Change (YoY) | +21.12% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | -0.62% |
| Float | 39.69M |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 19.64.
| PE Ratio | 24.20 |
| Forward PE | 19.64 |
| PS Ratio | 0.33 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.45 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.00 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 216.15 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 11.99% |
| Revenue Per Employee | 116.55M |
| Profits Per Employee | 1.63M |
| Employee Count | 6,529 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 11.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.74% |
| 50-Day Moving Average | 2,349.68 |
| 200-Day Moving Average | 2,747.29 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 5,664,140 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Trial Holdings had revenue of JPY 760.97 billion and earned 10.63 billion in profits. Earnings per share was 90.08.
| Revenue | 760.97B |
| Gross Profit | 153.46B |
| Operating Income | 17.29B |
| Pretax Income | 17.34B |
| Net Income | 10.63B |
| EBITDA | n/a |
| EBIT | 17.29B |
| Earnings Per Share (EPS) | 90.08 |
Balance Sheet
The company has 97.70 billion in cash and 14.16 billion in debt, giving a net cash position of 83.53 billion or 683.99 per share.
| Cash & Cash Equivalents | 97.70B |
| Total Debt | 14.16B |
| Net Cash | 83.53B |
| Net Cash Per Share | 683.99 |
| Equity (Book Value) | 122.71B |
| Book Value Per Share | 982.64 |
| Working Capital | -848.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.17%, with operating and profit margins of 2.27% and 1.40%.
| Gross Margin | 20.17% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.40% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -21.12% |
| Shareholder Yield | -20.41% |
| Earnings Yield | 3.99% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Trial Holdings has an Altman Z-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | n/a |