TRIAL Holdings, Inc. (TYO:141A)

TRIAL Holdings Statistics

Total Valuation

TRIAL Holdings has a market cap or net worth of JPY 315.19 billion. The enterprise value is 650.14 billion.

Market Cap	315.19B
Enterprise Value	650.14B

Important Dates

The last earnings date was 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 0.76% in one year.

Current Share Class	122.64M
Shares Outstanding	122.64M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	2.15%
Float	41.33M

Valuation Ratios

The trailing PE ratio is 34.05 and the forward PE ratio is 30.56. TRIAL Holdings's PEG ratio is 3.19.

PE Ratio	34.05
Forward PE	30.56
PS Ratio	0.26
PB Ratio	2.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.19

Enterprise Valuation

EV / Earnings	69.91
EV / Sales	0.53
EV / EBITDA	14.06
EV / EBIT	21.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.92.

Current Ratio	0.32
Quick Ratio	0.14
Debt / Equity	2.92
Debt / EBITDA	8.55
Debt / FCF	n/a
Interest Coverage	10.15

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	15.01%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	172.73M
Profits Per Employee	1.31M
Employee Count	7,080
Asset Turnover	2.32
Inventory Turnover	13.32

Taxes

In the past 12 months, TRIAL Holdings has paid 15.59 billion in taxes.

Income Tax	15.59B
Effective Tax Rate	61.39%

Stock Price Statistics

The stock price has increased by +23.44% in the last 52 weeks. The beta is 1.33, so TRIAL Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+23.44%
50-Day Moving Average	3,992.28
200-Day Moving Average	3,079.47
Relative Strength Index (RSI)	29.54
Average Volume (20 Days)	1,887,990

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 1.22 trillion and earned 9.30 billion in profits. Earnings per share was 75.48.

Revenue	1.22T
Gross Profit	297.03B
Operating Income	30.59B
Pretax Income	25.39B
Net Income	9.30B
EBITDA	45.85B
EBIT	30.59B
Earnings Per Share (EPS)	75.48

Balance Sheet

The company has 60.47 billion in cash and 392.13 billion in debt, with a net cash position of -331.65 billion or -2,704.22 per share.

Cash & Cash Equivalents	60.47B
Total Debt	392.13B
Net Cash	-331.65B
Net Cash Per Share	-2,704.22
Equity (Book Value)	134.16B
Book Value Per Share	1,068.43
Working Capital	-393.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	15.27B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.29%, with operating and profit margins of 2.50% and 0.76%.

Gross Margin	24.29%
Operating Margin	2.50%
Pretax Margin	2.08%
Profit Margin	0.76%
EBITDA Margin	3.75%
EBIT Margin	2.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	16.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	-0.20%
Earnings Yield	2.95%
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
Lynch Upside
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 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	3