Trial Holdings (TSE:141A) Receivables Turnover: 19.02 (As of Dec. 2025)

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TSE:141A Trial Holdings Inc TSE:141A
11 GF Score
Price 円3,130.00
! 5 Warning Signs
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What is Trial Holdings Receivables Turnover?

Trial Holdings TSE:141A +1.46% 11 Receivables Turnover is 19.02 as of Dec. 2025. GuruFocus rates TSE:141A with a GF Score™ of 11/100. The stock has 5 warning signs investors should review. Among 302 Retail - Defensive companies, Trial Holdings ranks better than 87.42% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Trial Holdings's Revenue for the three months ended in Dec. 2025 was 円347,500 Mil. Trial Holdings's average Accounts Receivable for the three months ended in Dec. 2025 was 円18,268 Mil. Hence, Trial Holdings's Receivables Turnover for the three months ended in Dec. 2025 was 19.02.


Trial Holdings  (TSE:141A) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Trial Holdings Receivables Turnover Related Terms


Trial Holdings Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Trial Holdings's Receivables Turnover 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 Receivables Turnover Chart

Trial Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Receivables Turnover
212.97 679.79 657.39 669.73 359.57

Trial Holdings Quarterly Data
Jun21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Receivables Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.33 63.07 34.42 19.02 16.06

TSE:141A vs WMT, COST, TGT: Receivables Turnover Comparison

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

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

* The bar in red indicates where Trial Holdings's Receivables Turnover falls into.


TSE:141A
11GF Score
Trial Holdings Inc TSE:141A
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Trial Holdings Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

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

Receivables Turnover (A: Jun. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Jun. 2025 ) / ((Accounts Receivable (A: Jun. 2024 ) + Accounts Receivable (A: Jun. 2025 )) / count )
=803829 / ((1170 + 3301) / 2 )
=803829 / 2235.5
=359.57

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

Receivables Turnover (Q: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2025 ) / ((Accounts Receivable (Q: Sep. 2025 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=347500 / ((15680 + 20856) / 2 )
=347500 / 18268
=19.02

* 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 Receivables Turnover →
What does a Receivables Turnover of 19.02 mean?
Trial Holdings (TSE:141A) has a Receivables Turnover of 19.02 as of Dec. 2025. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Trial Holdings and its competitors. According to the industry distribution chart, Trial Holdings ranks #38 out of 302 companies in the Retail - Defensive industry, placing it in the top 12.6%.
Is Trial Holdings' Receivables Turnover too high?
Trial Holdings' current Receivables Turnover is 19.02. The Retail - Defensive industry median Receivables Turnover is 16.63. Trial Holdings' value of 19.02 is 14.4% above this industry median. Based on the distribution chart, Trial Holdings ranks #38 out of 302 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Trial Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Trial Holdings' Receivables Turnover compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Trial Holdings ranks #38 out of 302 companies for Receivables Turnover. This places Trial Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median Receivables Turnover is 16.63. Trial Holdings' value of 19.02 is 14.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Retail - Defensive company?
The median Receivables Turnover among Retail - Defensive companies is 16.63, based on 302 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trial Holdings's current Receivables Turnover of 19.02 is 14.4% 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 Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Trial Holdings and its competitors. For the Retail - Defensive industry, the median Receivables Turnover is 16.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trial Holdings's current Receivables Turnover is 19.02. 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 Receivables Turnover of 19.02. The current Receivables Turnover is 19.02 and 14.4% above the Retail - Defensive industry median of 16.63. Trial Holdings' overall GF Score™ is 11/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Trial Holdings (TSE:141A), the current Receivables Turnover is 19.02 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.
11GF Score

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円3,130.00
Price