Trial Holdings (TSE:141A) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:141A Trial Holdings Inc TSE:141A
9 GF Score
Price 円3,040.00
! 5 Warning Signs
View Full Analysis

What is Trial Holdings OCF Margin %?

Trial Holdings TSE:141A -1.94% 9 OCF 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 79.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trial Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Trial Holdings's Revenue for the three months ended in Dec. 2025 was 円347,500 Mil. Therefore, Trial Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Trial Holdings's current OCF Yield % is -1.18%.

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

TSE:141A' s OCF Margin % Range Over the Past 10 Years
Min: -1.87   Med: 2.82   Max: 8.29
Current: -0.37

During the past 5 years, the highest OCF Margin % of Trial Holdings was 8.29%. The lowest was -1.87%. And the median was 2.82%.

TSE:141A's OCF Margin % is ranked worse than
79.1% of 311 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TSE:141A: -0.37

Trial Holdings OCF Margin % Related Terms

Trial Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trial Holdings's OCF 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.

Trial Holdings OCF Margin % Chart

Trial Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
-1.87 3.75 2.82 8.29 -0.55

Trial Holdings Quarterly Data
Jun21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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: OCF Margin % Comparison

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

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

* The bar in red indicates where Trial Holdings's OCF Margin % falls into.


TSE:141A
9GF Score
Trial Holdings Inc TSE:141A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trial Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-4446/803829
=-0.55 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/347500
=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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Trial Holdings (TSE:141A) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trial Holdings and its competitors. According to the industry distribution chart, Trial Holdings ranks #246 out of 311 companies in the Retail - Defensive industry, placing it in the top 79.1%.
Is Trial Holdings' OCF Margin % too high?
Trial Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, Trial Holdings ranks #246 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' OCF Margin % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Trial Holdings ranks #246 out of 311 companies for OCF Margin %. This places Trial Holdings in the lower half of its industry. The industry median OCF Margin % is 4.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 311 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trial Holdings and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trial Holdings's current OCF 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 OCF Margin % of 0.00%. The current OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Trial Holdings (TSE:141A), the current OCF 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 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

Get the complete analysis for TSE:141A

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,040.00
Price