Trial Holdings (TSE:141A) FCF Yield %: -10.72 (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 FCF Yield %?

Trial Holdings TSE:141A -1.94% 9 FCF Yield % is -10.72 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. Among 314 Retail - Defensive companies, Trial Holdings ranks worse than 84.71% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Trial Holdings's Trailing 12-Month Free Cash Flow is 円-39,951 Mil, and Market Cap is 円372,833 Mil. Therefore, Trial Holdings's FCF Yield % for today is -10.72%.

The historical rank and industry rank for Trial Holdings's FCF Yield % or its related term are showing as below:

TSE:141A' s FCF Yield % Range Over the Past 10 Years
Min: -10.82   Med: 0   Max: 0
Current: -10.72


TSE:141A's FCF Yield % is ranked worse than
84.71% of 314 companies
in the Retail - Defensive industry
Industry Median: 3.605 vs TSE:141A: -10.72

Trial Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Trial Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Trial Holdings FCF Yield % Related Terms


Trial Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Trial Holdings's FCF Yield % 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 FCF Yield % Chart

Trial Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
0.00 0.00 0.00 12.00 -14.14

Trial Holdings Quarterly Data
Jun21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:141A vs WMT, COST, TGT: FCF Yield % Comparison

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

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

* The bar in red indicates where Trial Holdings's FCF Yield % falls into.


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Trial Holdings's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-39951 / 282630.678
=-14.14%

Trial Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 379412.1
=0.00%

* 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 FCF Yield % →
What does a FCF Yield % of -10.72 mean?
Trial Holdings (TSE:141A) has a FCF Yield % of -10.72 as of Jul. 11, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Trial Holdings and its competitors. According to the industry distribution chart, Trial Holdings ranks #266 out of 314 companies in the Retail - Defensive industry, placing it in the top 84.7%.
Is Trial Holdings' FCF Yield % too high?
Trial Holdings' current FCF Yield % is -10.72. Based on the distribution chart, Trial Holdings ranks #266 out of 314 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 Yield % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Trial Holdings ranks #266 out of 314 companies for FCF Yield %. This places Trial Holdings in the lower half of its industry. The industry median FCF Yield % is 3.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Defensive company?
The median FCF Yield % among Retail - Defensive companies is 3.61, based on 314 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Trial Holdings and its competitors. For the Retail - Defensive industry, the median FCF Yield % is 3.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trial Holdings's current FCF Yield % is -10.72. 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 Yield % of -10.72. The current FCF Yield % is -10.72. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Trial Holdings (TSE:141A), the current FCF Yield % is -10.72 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.
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,040.00
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