Japan · Delayed Price · Currency is JPY TRIAL Holdings Statistics
Total Valuation
TRIAL Holdings has a market cap or net worth of JPY 507.73 billion. The enterprise value is 836.73 billion.
| Market Cap | 507.73B |
| Enterprise Value | 836.73B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TRIAL Holdings has 122.79 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 122.79M |
| Shares Outstanding | 122.79M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 0.53% |
| Float | 41.82M |
Valuation Ratios
The trailing PE ratio is 144.83 and the forward PE ratio is 45.20. TRIAL Holdings's PEG ratio is 0.65.
| PE Ratio | 144.83 |
| Forward PE | 45.20 |
| PS Ratio | 0.38 |
| PB Ratio | 3.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 17.76.
| EV / Earnings | 237.57 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 28.09 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.34 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 8.37 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 190.27M |
| Profits Per Employee | 497,458 |
| Employee Count | 7,080 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 14.35 |
Taxes
In the past 12 months, TRIAL Holdings has paid 14.14 billion in taxes.
| Income Tax | 14.14B |
| Effective Tax Rate | 77.43% |
Stock Price Statistics
The stock price has increased by +45.22% in the last 52 weeks. The beta is 1.19, so TRIAL Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +45.22% |
| 50-Day Moving Average | 3,239.54 |
| 200-Day Moving Average | 3,315.86 |
| Relative Strength Index (RSI) | 79.92 |
| Average Volume (20 Days) | 848,585 |
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 1.35 trillion and earned 3.52 billion in profits. Earnings per share was 28.55.
| Revenue | 1.35T |
| Gross Profit | 320.29B |
| Operating Income | 29.55B |
| Pretax Income | 18.27B |
| Net Income | 3.52B |
| EBITDA | 69.13B |
| EBIT | 29.55B |
| Earnings Per Share (EPS) | 28.55 |
Balance Sheet
The company has 68.90 billion in cash and 394.43 billion in debt, with a net cash position of -325.53 billion or -2,651.11 per share.
| Cash & Cash Equivalents | 68.90B |
| Total Debt | 394.43B |
| Net Cash | -325.53B |
| Net Cash Per Share | -2,651.11 |
| Equity (Book Value) | 134.37B |
| Book Value Per Share | 1,066.20 |
| Working Capital | -397.89B |
Cash Flow
In the last 12 months, operating cash flow was 92.06 billion and capital expenditures -44.95 billion, giving a free cash flow of 47.10 billion.
| Operating Cash Flow | 92.06B |
| Capital Expenditures | -44.95B |
| Depreciation & Amortization | 39.58B |
| Net Borrowing | 311.15B |
| Free Cash Flow | 47.10B |
| FCF Per Share | 383.60 |
Margins
Gross margin is 23.78%, with operating and profit margins of 2.19% and 0.26%.
| Gross Margin | 23.78% |
| Operating Margin | 2.19% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.26% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 2.19% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.54% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.69% |
| FCF Yield | 9.28% |
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 |
Analyst Forecast
The average price target for TRIAL Holdings is 4,612.50, which is 11.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,612.50 |
| Price Target Difference | 11.55% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.82% |
| EPS Growth Forecast (3Y) | n/a |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |