Trailhead Global Holdings,Inc. (TYO:3358)

TYO:3358 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Oct 14, 2026	Mar 31, 2026	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015
Market Capitalization	3,319	3,938	1,534	1,030	1,011	1,119
Market Cap Growth	15.44%	156.74%	48.87%	1.92%	-9.64%	41.18%
Enterprise Value	3,764	4,019	2,602	1,937	1,773	2,028
Last Close Price	89.00	110.82	78.37	52.64	50.66	59.42

Price Ratios

Fiscal Year	Current	FY 2026	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Oct 14, 2026	Mar 31, 2026	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015
PE Ratio	49.72	61.53	-	-	-	-
PS Ratio	1.82	2.16	0.90	0.57	0.56	0.59
PB Ratio	1.54	1.83	0.96	0.56	0.51	0.56
P/TBV Ratio	1.96	2.32	1.00	0.58	0.51	0.56
P/FCF Ratio	-	-	-	-	30.63	-
P/OCF Ratio	-	-	-	-	9.11	14.53

EV Ratios

Fiscal Year	Current	FY 2026	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Oct 14, 2026	Mar 31, 2026	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015
EV/Sales Ratio	2.06	2.20	1.52	1.08	0.98	1.07
EV/EBITDA Ratio	64.89	69.29	-	31.25	26.86	15.84
EV/EBIT Ratio	-	-	-	-	-	92.17
EV/FCF Ratio	-	-	-	-	53.72	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Oct 14, 2026	Mar 31, 2026	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015
Debt / Equity Ratio	0.21	0.21	0.93	0.84	0.84	0.88
Debt / EBITDA Ratio	7.71	7.71	-	25.06	25.15	13.73
Debt / FCF Ratio	-	-	-	-	50.30	-
Net Debt / Equity Ratio	-0.04	-0.04	0.68	0.51	0.40	0.44
Net Debt / EBITDA Ratio	-1.67	-1.67	-16.78	15.08	11.99	6.87
Net Debt / FCF Ratio	0.92	0.92	-18.18	-19.08	23.97	-17.58
Asset Turnover	-	-	0.44	0.43	0.42	0.45
Inventory Turnover	-	-	7.09	7.34	7.04	5.86
Quick Ratio	0.89	0.89	0.53	0.77	0.99	1.00
Current Ratio	1.12	1.12	0.79	0.95	1.16	1.19
Return on Equity (ROE)	-	-	-15.25%	-5.74%	-0.35%	-1.67%
Return on Assets (ROA)	-	-	-2.65%	-0.56%	-0.54%	0.33%
Return on Invested Capital (ROIC)	-0.43%	-0.42%	-6.03%	-1.33%	0.33%	-2.16%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-6.10%	-1.20%	-1.10%	0.70%

Yields

Fiscal Year	Current	FY 2026	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Oct 14, 2026	Mar 31, 2026	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015
Earnings Yield	1.93%	1.63%	-17.15%	-10.19%	-0.69%	-2.95%
FCF Yield	-3.16%	-2.67%	-3.91%	-4.76%	3.26%	-4.47%
Dividend Yield	2.25%	-	-	1.88%	1.92%	1.73%
Buyback Yield / Dilution	-84.68%	-84.68%	-	-	-7.31%	-0.21%
Total Shareholder Return	-82.43%	-84.68%	-	1.88%	-5.39%	1.52%

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error