TRIAL Holdings, Inc. (TYO:141A)

TRIAL Holdings Statistics

Total Valuation

TRIAL Holdings has a market cap or net worth of JPY 289.26 billion. The enterprise value is 651.65 billion.

Market Cap	289.26B
Enterprise Value	651.65B

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

TRIAL Holdings has 122.31 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	122.31M
Shares Outstanding	122.31M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	0.59%
Float	34.37M

Valuation Ratios

The trailing PE ratio is 38.17 and the forward PE ratio is 97.97. TRIAL Holdings's PEG ratio is 10.42.

PE Ratio	38.17
Forward PE	97.97
PS Ratio	0.31
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	10.42

Enterprise Valuation

EV / Earnings	85.60
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	30.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 3.20.

Current Ratio	0.28
Quick Ratio	0.11
Debt / Equity	3.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.43

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	132.01M
Profits Per Employee	1.08M
Employee Count	7,080
Asset Turnover	1.86
Inventory Turnover	11.66

Taxes

In the past 12 months, TRIAL Holdings has paid 9.77 billion in taxes.

Income Tax	9.77B
Effective Tax Rate	54.87%

Stock Price Statistics

The stock price has decreased by -18.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.56%
50-Day Moving Average	2,262.64
200-Day Moving Average	2,312.15
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	1,130,655

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 934.61 billion and earned 7.61 billion in profits. Earnings per share was 61.97.

Revenue	934.61B
Gross Profit	202.26B
Operating Income	21.20B
Pretax Income	17.81B
Net Income	7.61B
EBITDA	n/a
EBIT	21.20B
Earnings Per Share (EPS)	61.97

Balance Sheet

The company has 44.72 billion in cash and 404.16 billion in debt, giving a net cash position of -359.44 billion or -2,938.81 per share.

Cash & Cash Equivalents	44.72B
Total Debt	404.16B
Net Cash	-359.44B
Net Cash Per Share	-2,938.81
Equity (Book Value)	126.35B
Book Value Per Share	1,008.91
Working Capital	-404.09B

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 21.64%, with operating and profit margins of 2.27% and 0.81%.

Gross Margin	21.64%
Operating Margin	2.27%
Pretax Margin	1.91%
Profit Margin	0.81%
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 0.68%.

Dividend Per Share	16.00
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.82%
Buyback Yield	-0.75%
Shareholder Yield	-0.04%
Earnings Yield	2.63%
FCF Yield	n/a

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 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	3