Trial Holdings (TSE:141A) Days Payable: 58.69 (As of Dec. 2025) — 11% Above Median


TSE:141A Trial Holdings Inc TSE:141A
9 GF Score
Price 円3,040.00
! 5 Warning Signs
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What is Trial Holdings Days Payable?

Trial Holdings TSE:141A -1.94% 9 Days Payable is 58.69 as of Dec. 2025, which is 11% above its 10-year median of 52.69. GuruFocus rates TSE:141A with a GF Score™ of 9/100. The stock has 5 warning signs investors should review. Among 304 Retail - Defensive companies, Trial Holdings ranks better than 60.86% on this metric.

Trial Holdings's average Accounts Payable for the three months ended in Dec. 2025 was 円169,616 Mil. Trial Holdings's Cost of Goods Sold for the three months ended in Dec. 2025 was 円263,705 Mil. Hence, Trial Holdings's Days Payable for the three months ended in Dec. 2025 was 58.69.

The historical rank and industry rank for Trial Holdings's Days Payable or its related term are showing as below:

TSE:141A' s Days Payable Range Over the Past 10 Years
Min: 47.81   Med: 52.69   Max: 180.88
Current: 51.78

During the past 5 years, Trial Holdings's highest Days Payable was 180.88. The lowest was 47.81. And the median was 52.69.

TSE:141A's Days Payable is ranked better than
60.86% of 304 companies
in the Retail - Defensive industry
Industry Median: 43.26 vs TSE:141A: 51.78

Trial Holdings's Days Payable increased from Dec. 2024 (56.35) to Dec. 2025 (58.69). It may suggest that Trial Holdings delayed paying its suppliers.


Trial Holdings Days Payable Historical Data

* Premium members only.

The historical data trend for Trial Holdings's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trial Holdings Days Payable Chart

Trial Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Days Payable
180.88 48.99 47.81 55.07 52.69

Trial Holdings Quarterly Data
Jun21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.40 48.74 37.33 58.69 65.78

TSE:141A vs WMT, COST, TGT: Days Payable Comparison

For the Discount Stores subindustry, Trial Holdings's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trial Holdings Days Payable vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Trial Holdings's Days Payable distribution charts can be found below:

* The bar in red indicates where Trial Holdings's Days Payable falls into.


TSE:141A
9GF Score
Trial Holdings Inc TSE:141A
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Trial Holdings Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Trial Holdings's Days Payable for the fiscal year that ended in Jun. 2025 is calculated as

Days Payable (A: Jun. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jun. 2024 ) + Accounts Payable (A: Jun. 2025 )) / count ) / Cost of Goods Sold (A: Jun. 2025 )*Days in Period
=( (101838 + 82640) / 2 ) / 638987*365
=92239 / 638987*365
=52.69

Trial Holdings's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Sep. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (121958 + 217274) / 2 ) / 263705*365 / 4
=169616 / 263705*365 / 4
=58.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 58.69 mean?
Trial Holdings (TSE:141A) has a Days Payable of 58.69 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Trial Holdings and its competitors. This is 11% above median its historical median of 52.69. Over the past decade, Trial Holdings' Days Payable has ranged from 47.81 to 180.88. According to the industry distribution chart, Trial Holdings ranks #119 out of 304 companies in the Retail - Defensive industry, placing it in the top 39.1%.
Is Trial Holdings' Days Payable too high?
Trial Holdings' current Days Payable of 58.69 is 11% above median its 10-year median of 52.69. Over the past 10 years, this metric has ranged from a low of 47.81 to a high of 180.88. The Retail - Defensive industry median Days Payable is 43.26. Trial Holdings' value of 58.69 is 35.7% above this industry median. Based on the distribution chart, Trial Holdings ranks #119 out of 304 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Trial Holdings has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Trial Holdings' Days Payable compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Trial Holdings ranks #119 out of 304 companies for Days Payable. This puts Trial Holdings in the upper half of its industry. The industry median Days Payable is 43.26. Trial Holdings' value of 58.69 is 35.7% above this benchmark. Historically, Trial Holdings' own Days Payable has ranged from 47.81 to 180.88 over the past decade. While the company's 10-year median is 52.69 vs. the industry median of 43.26, Trial Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Retail - Defensive company?
The median Days Payable among Retail - Defensive companies is 43.26, based on 304 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trial Holdings's current Days Payable of 58.69 is 35.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Trial Holdings and its competitors. For the Retail - Defensive industry, the median Days Payable is 43.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trial Holdings's current Days Payable is 58.69, which is 11% above median its own 10-year median of 52.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trial Holdings stock overvalued right now?
Trial Holdings (TSE:141A) has a current Days Payable of 58.69. The current Days Payable is 58.69, which is 11% above median its 10-year median of 52.69 and 35.7% above the Retail - Defensive industry median of 43.26. Trial Holdings' overall GF Score™ is 9/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Trial Holdings (TSE:141A), the current Days Payable is 58.69 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trial Holdings Business Description

Address 1-12-2 Tanotsu, Higashi-ku, Fukuoka Prefecture, Fukuoka, JPN, 813-0034
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.
9GF Score

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