Trial Holdings Statistics

Total Valuation

Trial Holdings has a market cap or net worth of JPY 352.31 billion. The enterprise value is 279.01 billion.

Market Cap	352.31B
Enterprise Value	279.01B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Trial Holdings has 121.95 million shares outstanding. The number of shares has increased by 7.82% in one year.

Current Share Class	n/a
Shares Outstanding	121.95M
Shares Change (YoY)	+7.82%
Shares Change (QoQ)	+16.09%
Owned by Insiders (%)	10.04%
Owned by Institutions (%)	3.84%
Float	30.14M

Valuation Ratios

The trailing PE ratio is 26.56 and the forward PE ratio is 24.26.

PE Ratio	26.56
Forward PE	24.26
PS Ratio	0.42
PB Ratio	3.05
P/TBV Ratio	n/a
P/FCF Ratio	9.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 7.56.

EV / Earnings	24.39
EV / Sales	0.39
EV / EBITDA	8.82
EV / EBIT	14.17
EV / FCF	7.56

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.14.

Current Ratio	1.06
Quick Ratio	0.65
Debt / Equity	0.14
Debt / EBITDA	0.52
Debt / FCF	0.44
Interest Coverage	217.74

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	10.79%
Revenue Per Employee	110.34M
Profits Per Employee	1.75M
Employee Count	6,529
Asset Turnover	2.98
Inventory Turnover	12.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,100.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	734,275

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 720.44 billion and earned 11.44 billion in profits. Earnings per share was 108.79.

Revenue	720.44B
Gross Profit	144.85B
Operating Income	19.16B
Pretax Income	18.69B
Net Income	11.44B
EBITDA	31.09B
EBIT	19.16B
Earnings Per Share (EPS)	108.79

Full Income Statement

Balance Sheet

The company has 91.95 billion in cash and 16.14 billion in debt, giving a net cash position of 75.80 billion or 621.60 per share.

Cash & Cash Equivalents	91.95B
Total Debt	16.14B
Net Cash	75.80B
Net Cash Per Share	621.60
Equity (Book Value)	118.19B
Book Value Per Share	948.63
Working Capital	9.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.50 billion and capital expenditures -22.60 billion, giving a free cash flow of 36.90 billion.

Operating Cash Flow	59.50B
Capital Expenditures	-22.60B
Free Cash Flow	36.90B
FCF Per Share	302.56

Full Cash Flow Statement

Margins

Gross margin is 20.11%, with operating and profit margins of 2.66% and 1.59%.

Gross Margin	20.11%
Operating Margin	2.66%
Pretax Margin	2.59%
Profit Margin	1.59%
EBITDA Margin	4.31%
EBIT Margin	2.66%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	16.00
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.06%
Buyback Yield	-7.82%
Shareholder Yield	-7.26%
Earnings Yield	3.77%
FCF Yield	10.47%

Dividend Details

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 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a