Japan · Delayed Price · Currency is JPY TRIAL Holdings Statistics
Total Valuation
TRIAL Holdings has a market cap or net worth of JPY 515.10 billion. The enterprise value is 790.85 billion.
| Market Cap | 515.10B |
| Enterprise Value | 790.85B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TRIAL Holdings has 122.64 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 122.64M |
| Shares Outstanding | 122.64M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 3.90% |
| Float | 41.33M |
Valuation Ratios
The trailing PE ratio is 53.42 and the forward PE ratio is 63.44. TRIAL Holdings's PEG ratio is 3.72.
| PE Ratio | 53.42 |
| Forward PE | 63.44 |
| PS Ratio | 0.48 |
| PB Ratio | 3.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | 3.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 17.63.
| EV / Earnings | 81.72 |
| EV / Sales | 0.73 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 27.82 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.39 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 8.67 |
| Interest Coverage | 15.13 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 153.11M |
| Profits Per Employee | 1.37M |
| Employee Count | 7,080 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, TRIAL Holdings has paid 13.49 billion in taxes.
| Income Tax | 13.49B |
| Effective Tax Rate | 57.06% |
Stock Price Statistics
The stock price has increased by +86.67% in the last 52 weeks. The beta is 2.02, so TRIAL Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +86.67% |
| 50-Day Moving Average | 3,733.54 |
| 200-Day Moving Average | 2,757.59 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 994,505 |
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 1.08 trillion and earned 9.68 billion in profits. Earnings per share was 78.63.
| Revenue | 1.08T |
| Gross Profit | 254.93B |
| Operating Income | 28.08B |
| Pretax Income | 23.64B |
| Net Income | 9.68B |
| EBITDA | 54.98B |
| EBIT | 28.08B |
| Earnings Per Share (EPS) | 78.63 |
Balance Sheet
The company has 116.40 billion in cash and 388.98 billion in debt, with a net cash position of -272.58 billion or -2,222.52 per share.
| Cash & Cash Equivalents | 116.40B |
| Total Debt | 388.98B |
| Net Cash | -272.58B |
| Net Cash Per Share | -2,222.52 |
| Equity (Book Value) | 131.72B |
| Book Value Per Share | 1,050.30 |
| Working Capital | -398.24B |
Cash Flow
In the last 12 months, operating cash flow was 83.72 billion and capital expenditures -38.86 billion, giving a free cash flow of 44.86 billion.
| Operating Cash Flow | 83.72B |
| Capital Expenditures | -38.86B |
| Depreciation & Amortization | 26.89B |
| Net Borrowing | 337.47B |
| Free Cash Flow | 44.86B |
| FCF Per Share | 365.79 |
Margins
Gross margin is 23.52%, with operating and profit margins of 2.59% and 0.89%.
| Gross Margin | 23.52% |
| Operating Margin | 2.59% |
| Pretax Margin | 2.18% |
| Profit Margin | 0.89% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 2.59% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.21% |
| Buyback Yield | -4.30% |
| Shareholder Yield | -3.92% |
| Earnings Yield | 1.88% |
| FCF Yield | 8.71% |
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
TRIAL Holdings has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |