Trial Holdings (TSE:141A) Enterprise Value: 円707,778 Mil (As of Jul. 11, 2026) ***


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 Enterprise Value?

Trial Holdings TSE:141A -1.94% 9 Enterprise Value is 円707,778 Mil as of Jul. 11, 2026. GuruFocus rates TSE:141A with a GF Score™ of 9/100. The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Trial Holdings's Enterprise Value is 円707,778 Mil. Trial Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was 円28,399 Mil. Therefore, Trial Holdings's EV-to-EBIT ratio for today is 24.92.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Trial Holdings's Enterprise Value is 円707,778 Mil. Trial Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was 円61,575 Mil. Therefore, Trial Holdings's EV-to-EBITDA ratio for today is 11.49.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Trial Holdings's Enterprise Value is 円707,778 Mil. Trial Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was 円1,207,455 Mil. Therefore, Trial Holdings's EV-to-Revenue ratio for today is 0.59.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Trial Holdings's Enterprise Value is 円707,778 Mil. Trial Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil. Therefore, Trial Holdings's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Trial Holdings's Enterprise Value is 円707,778 Mil. Trial Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil. Therefore, Trial Holdings's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Trial Holdings  (TSE:141A) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Trial Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=707778.145/28399
=24.92

Trial Holdings's current Enterprise Value is 円707,778 Mil.
Trial Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円28,399 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Trial Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=707778.145/61575
=11.49

Trial Holdings's current Enterprise Value is 円707,778 Mil.
Trial Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円61,575 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Trial Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=707778.145/1207455
=0.59

Trial Holdings's current Enterprise Value is 円707,778 Mil.
Trial Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,207,455 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Trial Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=707778.145/0
=

Trial Holdings's current Enterprise Value is 円707,778 Mil.
Trial Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Trial Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=707778.145/0
=

Trial Holdings's current Enterprise Value is 円707,778 Mil.
Trial Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* 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 Enterprise Value Related Terms


Trial Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Trial Holdings's Enterprise Value 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 Enterprise Value Chart

Trial Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
0.00 0.00 0.00 233,640.60 251,766.68

Trial Holdings Quarterly Data
Jun21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 234,349.32 251,766.68 649,935.11 655,161.10 850,041.40

TSE:141A vs WMT, COST, TGT: Enterprise Value Comparison

For the Discount Stores subindustry, Trial Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Retail - Defensive Industry

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

* The bar in red indicates where Trial Holdings's Enterprise Value falls into.


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

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

Trial Holdings's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of 円707,778 Mil mean?
Trial Holdings (TSE:141A) has a Enterprise Value of 円707,778 Mil as of Jul. 11, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Trial Holdings and its competitors.
Is Trial Holdings' Enterprise Value too high?
Trial Holdings' current Enterprise Value is 円707,778 Mil. Overall, Trial Holdings has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Trial Holdings' Enterprise Value compare to WMT and COST?
Trial Holdings' Enterprise Value of 円707,778 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Defensive company?
A good Enterprise Value depends on the Retail - Defensive industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Trial Holdings and its competitors. Trial Holdings's current Enterprise Value is 円707,778 Mil. 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 Enterprise Value of 円707,778 Mil. The current Enterprise Value is 円707,778 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Trial Holdings (TSE:141A), the current Enterprise Value is 円707,778 Mil as of Jul. 11, 2026. 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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