TRIAL HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,618 JPY | +2.15% |
|
-9.51% | 0.00% |
| Mar. 21 | Trial Holdings Inc. has completed an IPO in the amount of ¥38.85027 billion. | CI |
| Mar. 21 | Trial Holdings to Make Trading Debut in Tokyo Following 38.85 Billion Yen IPO | MT |
Valuation
| Fiscal Period: Juni | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 310,284 | - | - |
| Enterprise Value (EV) 1 | 279,977 | 281,302 | 287,414 |
| P/E ratio | 26.6 x | 23.7 x | 20.2 x |
| Yield | 0.48% | 0.67% | 0.74% |
| Capitalization / Revenue | 0.43 x | 0.39 x | 0.35 x |
| EV / Revenue | 0.39 x | 0.35 x | 0.33 x |
| EV / EBITDA | 8.96 x | 7.65 x | 6.77 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 2.8 x | 2.55 x | 2.31 x |
| Nbr of stocks (in thousands) | 118,520 | - | - |
| Reference price 2 | 2,618 | 2,618 | 2,618 |
| Announcement Date | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 718,658 | 795,644 | 880,462 |
| EBITDA 1 | - | 31,238 | 36,778 | 42,463 |
| EBIT 1 | - | 18,997 | 22,610 | 26,427 |
| Operating Margin | - | 2.64% | 2.84% | 3% |
| Earnings before Tax (EBT) 1 | - | 18,752 | 22,435 | 26,807 |
| Net income 1 | 8,084 | 11,009 | 13,493 | 15,823 |
| Net margin | - | 1.53% | 1.7% | 1.8% |
| EPS 2 | 82.90 | 98.42 | 110.6 | 129.8 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | 12.68 | 17.50 | 19.50 |
| Announcement Date | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 30,307 | 28,982 | 22,870 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 15.4% | 12.9% | 13.5% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 934.0 | 1,028 | 1,135 |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2,618
JPY
Average target price
3,300
JPY
Spread / Average Target
+26.05%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.96B | |
| +12.44% | 74.32B | |
| -4.89% | 71.11B | |
| +4.55% | 32.2B | |
| +28.56% | 24.94B | |
| +14.00% | 14.81B | |
| +19.65% | 10.63B | |
| +12.96% | 8.99B | |
| -2.96% | 6.92B | |
| -3.33% | 4.51B |
- Stock Market
- Equities
- 141A Stock
- Financials Trial Holdings Inc.
