Trial HoldingsTSE:141A -1.94%9 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:141A with a GF Score™ of 9/100. The stock has 5 warning signs investors should review. Among 311 Retail - Defensive companies, Trial Holdings ranks worse than 78.78% on this metric.
The historical rank and industry rank for Trial Holdings's FCF Margin % or its related term are showing as below:
TSE:141A'
s FCF Margin % Range Over the Past 10 Years
Min: -4.97 Med: 0.26 Max: 5.13
Current: -3.31
During the past 5 years, the highest FCF Margin % of Trial Holdings was 5.13%. The lowest was -4.97%. And the median was 0.26%.
TSE:141A's FCF Margin % is ranked worse than 78.78% of 311
companies
in the Retail - Defensive industry
Industry Median: 1.87
vs TSE:141A: -3.31
Trial Holdings FCF Margin % Related Terms
Trial Holdings FCF Margin % Historical Data
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The historical data trend for Trial Holdings's FCF Margin % 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.
TSE:141A vs WMT, COST, TGT: FCF Margin % Comparison
For the Discount Stores subindustry, Trial Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Trial Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Trial Holdings's FCF Margin % falls into.
* 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 (TSE:141A) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Trial Holdings and its competitors. According to the industry distribution chart, Trial Holdings ranks #245 out of 311 companies in the Retail - Defensive industry, placing it in the top 78.8%.
Is Trial Holdings' FCF Margin % too high?
Trial Holdings' current FCF Margin % is 0.00%. Based on the distribution chart, Trial Holdings ranks #245 out of 311 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Trial Holdings has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Trial Holdings' FCF Margin % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Trial Holdings ranks #245 out of 311 companies for FCF Margin %. This places Trial Holdings in the lower half of its industry. The industry median FCF Margin % is 1.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.87, based on 311 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Trial Holdings and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trial Holdings's current FCF Margin % is 0.00%. 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 FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Trial Holdings (TSE:141A), the current FCF Margin % is 0.00% 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 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.
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