Trial Holdings Inc. (TYO:141A)

Trial Holdings Statistics

Total Valuation

Trial Holdings has a market cap or net worth of JPY 300.00 billion. The enterprise value is 269.13 billion.

Market Cap	300.00B
Enterprise Value	269.13B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Trial Holdings has 122.30 million shares outstanding. The number of shares has increased by 17.01% in one year.

Current Share Class	122.30M
Shares Outstanding	122.30M
Shares Change (YoY)	+17.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	1.74%
Float	39.86M

Valuation Ratios

The trailing PE ratio is 25.68.

PE Ratio	25.68
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.33
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -7.01.

EV / Earnings	22.90
EV / Sales	0.33
EV / EBITDA	7.63
EV / EBIT	12.55
EV / FCF	-7.01

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.30.

Current Ratio	0.95
Quick Ratio	0.50
Debt / Equity	0.30
Debt / EBITDA	1.11
Debt / FCF	-1.00
Interest Coverage	299.89

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	14.07%
Revenue Per Employee	123.12M
Profits Per Employee	1.80M
Employee Count	6,529
Asset Turnover	2.75
Inventory Turnover	12.40

Taxes

In the past 12 months, Trial Holdings has paid 7.64 billion in taxes.

Income Tax	7.64B
Effective Tax Rate	38.53%

Stock Price Statistics

The stock price has decreased by -28.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.32%
50-Day Moving Average	2,506.48
200-Day Moving Average	2,446.79
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	2,850,420

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 803.83 billion and earned 11.75 billion in profits. Earnings per share was 95.52.

Revenue	803.83B
Gross Profit	164.84B
Operating Income	20.99B
Pretax Income	19.83B
Net Income	11.75B
EBITDA	34.83B
EBIT	20.99B
Earnings Per Share (EPS)	95.52

Balance Sheet

The company has 72.33 billion in cash and 38.56 billion in debt, giving a net cash position of 33.77 billion or 276.10 per share.

Cash & Cash Equivalents	72.33B
Total Debt	38.56B
Net Cash	33.77B
Net Cash Per Share	276.10
Equity (Book Value)	129.03B
Book Value Per Share	1,031.27
Working Capital	-7.89B

Cash Flow

In the last 12 months, operating cash flow was -4.45 billion and capital expenditures -33.96 billion, giving a free cash flow of -38.41 billion.

Operating Cash Flow	-4.45B
Capital Expenditures	-33.96B
Free Cash Flow	-38.41B
FCF Per Share	-314.04

Margins

Gross margin is 20.51%, with operating and profit margins of 2.61% and 1.46%.

Gross Margin	20.51%
Operating Margin	2.61%
Pretax Margin	2.47%
Profit Margin	1.46%
EBITDA Margin	4.33%
EBIT Margin	2.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	16.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.56%
Buyback Yield	-17.01%
Shareholder Yield	-16.38%
Earnings Yield	3.92%
FCF Yield	-12.80%

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 3.26 and a Piotroski F-Score of 4.

Altman Z-Score	3.26
Piotroski F-Score	4