Business Description
Trial Holdings Inc
ISIN : JP3635490000
Total Employee Number:
26,224Description
Trial Holdings Inc is a holding company. Along with its subsidiaries, it operates in the following reportable segments: Retail Distribution Business and Retail AI Business. The majority of its revenue is generated from the Retail Distribution Business, which operates discount stores across Japan, ranging from small to large, along with medium-sized supercenters. The product lineup of the stores focuses on food (especially fresh foods), and non-food items include daily necessities and hard goods. The Retail AI Business segment is mainly involved in research and development aimed at transforming stores into smart stores, as well as the sale of products and the outsourcing of services related to smart stores. In addition, the group is involved in real estate and resort-related businesses.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 3.01 | |||||
Debt-to-EBITDA | 4.84 | |||||
Interest Coverage | 7.11 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.68 | |||||
Beneish M-Score | 2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | 25.2 | |||||
3-Year EPS without NRI Growth Rate | -23.7 | |||||
3-Year FCF Growth Rate | 175.5 | |||||
3-Year Book Growth Rate | 24.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 81.49 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.06 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.91 | |||||
9-Day RSI | 49.65 | |||||
14-Day RSI | 55.1 | |||||
3-1 Month Momentum % | 14.56 | |||||
6-1 Month Momentum % | -14.97 | |||||
12-1 Month Momentum % | 35.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.34 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 28.12 | |||||
Days Sales Outstanding | 4.26 | |||||
Days Payable | 51.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.4 | |||||
Dividend Payout Ratio | 0.45 | |||||
Forward Dividend Yield % | 0.43 | |||||
5-Year Yield-on-Cost % | 0.39 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | -56.74 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.78 | |||||
Operating Margin % | 2.26 | |||||
Net Margin % | 0.26 | |||||
EBITDA Margin % | 6.05 | |||||
FCF Margin % | 3.34 | |||||
OCF Margin % | 6.83 | |||||
ROE % | 2.75 | |||||
ROA % | 0.5 | |||||
ROIC % | 0.81 | |||||
3-Year ROIIC % | -0.18 | |||||
ROC (Joel Greenblatt) % | 9.32 | |||||
ROCE % | 11.92 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 138.17 | |||||
Forward PE Ratio | 41.93 | |||||
PE Ratio without NRI | 105.13 | |||||
Price-to-Owner-Earnings | 8.87 | |||||
PEG Ratio | 2.44 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 3.7 | |||||
Price-to-Free-Cash-Flow | 10.82 | |||||
Price-to-Operating-Cash-Flow | 5.29 | |||||
EV-to-EBIT | 36.07 | |||||
EV-to-EBITDA | 9.99 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | 18.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.19 | |||||
Earnings Yield (Greenblatt) % | 2.78 | |||||
FCF Yield % | 9.28 | |||||
Forward Rate of Return (Yacktman) % | 21.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trial Holdings Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 1,347,109 | ||
| EPS (TTM) (円) | 28.55 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 87.32 | ||
| 14-Day RSI | 55.1 | ||
| 14-Day ATR (円) | 170.599094 | ||
| 20-Day SMA (円) | 3984.5 | ||
| 12-1 Month Momentum % | 35.08 | ||
| 52-Week Range (円) | 1996 - 4840 | ||
| Shares Outstanding (Mil) | 122.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trial Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trial Holdings Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 17.000000 Cash Dividend | 2026-06-29 | 2,952.00 (-2.41%) | ||
| JPY 16.000000 Cash Dividend | 2025-06-27 | 2,187.00 (+0.64%) |
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Trial Holdings Inc Frequently Asked Questions
What is Trial Holdings Inc(TSE:141A)'s stock price today?
The current price of TSE:141A is 円3945.00. The 52 week high of TSE:141A is 円4840.00 and 52 week low is 円1996.00.
When is next earnings date of Trial Holdings Inc(TSE:141A)?
The next earnings date of Trial Holdings Inc(TSE:141A) is .
Does Trial Holdings Inc(TSE:141A) pay dividends? If so, how much?
The Dividend Yield %  of Trial Holdings Inc(TSE:141A) is 0.4% (As of Today), Highest Dividend Payout Ratio of Trial Holdings Inc(TSE:141A) was 0.45. The lowest was 0.13. And the median was 0.15. The  Forward Dividend Yield % of Trial Holdings Inc(TSE:141A) is 0.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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