Trial Holdings Statistics

Total Valuation

Trial Holdings has a market cap or net worth of JPY 248.84 billion. The enterprise value is 216.96 billion.

Market Cap	248.84B
Enterprise Value	216.96B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Trial Holdings has 122.28 million shares outstanding. The number of shares has increased by 23.79% in one year.

Current Share Class	122.28M
Shares Outstanding	122.28M
Shares Change (YoY)	+23.79%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	0.91%
Float	39.84M

Valuation Ratios

The trailing PE ratio is 24.26 and the forward PE ratio is 18.53. Trial Holdings's PEG ratio is 1.35.

PE Ratio	24.26
Forward PE	18.53
PS Ratio	0.32
PB Ratio	1.98
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.03
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	12.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.10.

Current Ratio	0.94
Quick Ratio	0.41
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	226.66

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	11.78%
Revenue Per Employee	119.97M
Profits Per Employee	1.58M
Employee Count	6,529
Asset Turnover	2.87
Inventory Turnover	12.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.24%
50-Day Moving Average	2,252.16
200-Day Moving Average	2,660.37
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	1,187,230

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 783.26 billion and earned 10.32 billion in profits. Earnings per share was 83.89.

Revenue	783.26B
Gross Profit	158.63B
Operating Income	17.23B
Pretax Income	17.03B
Net Income	10.32B
EBITDA	n/a
EBIT	17.23B
Earnings Per Share (EPS)	83.89

Full Income Statement

Balance Sheet

The company has 47.56 billion in cash and 12.85 billion in debt, giving a net cash position of 34.71 billion or 283.84 per share.

Cash & Cash Equivalents	47.56B
Total Debt	12.85B
Net Cash	34.71B
Net Cash Per Share	283.84
Equity (Book Value)	125.50B
Book Value Per Share	1,003.19
Working Capital	-6.98B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.20%
Pretax Margin	2.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	16.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-23.79%
Shareholder Yield	-23.02%
Earnings Yield	4.15%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	n/a