Is a complete TYO/141A research report available?

No complete published report is available for tyo/141A (TYO/141A) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/141A stock profile: metrics, valuation and analysis

Market cap	507.7B
Revenue (ttm)	1.3T
Net income (ttm)	3.5B
EPS (ttm)	¥28.6
Shares out	122.8M
P/E (trailing)	144.8x
P/E (forward)	45.8x
Dividend	¥17.0 (0.41%)
Volume	238,700
Beta	1.23

All TYO/141A indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

JPY

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	7,080
Employees Change	551%
Employees Change Percent	8.44
Enterprise value	JPY 836.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Discount Stores
Industry PE	38.61
Isin	JP3635490000
Last refreshed	2026-09-10
Market cap	JPY 507.7B
Price	JPY 3,975
Price currency	JPY
Rev Per Employee	190,269,632.77x
Sector	Consumer Staples
Sector PE	17.74
Sic	5399
Symbol	tyo/141A
Website	https://www.trial-holdings.inc

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.69%
EV Earnings	237.57x
EV/EBIT	28.09x
EV/EBITDA	12.06x
EV/FCF	17.76x
EV/Sales	0.62x
FCF yield	9.28%
Forward P/E	45.78x
P/B ratio	3.78x
P/E ratio	144.83x
P/S ratio	0.38x
PE Ratio3 Y	41.23x
PEG ratio	0.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.19%
EBITDA Margin	5.13%
FCF margin	3.5%
Gross margin	23.78%
Gross Profit	JPY 320.3B
Gross Profit Growth	91.1%
Gross Profit Growth Q	75.61%
Gross Profit Growth3 Y	35.89%
Net Income	JPY 3.5B
Net Income Growth	-70.03%
Net Income Growth Years	0%
Net Income Growth3 Y	-24.19%
Pretax Margin	1.36%
Profit Margin	0.26%
Profit Per Employee	JPY 497,458
Profitable Years	6
ROA	3.33
ROCE	14.2
ROE	3.13
ROIC	1.44
Roic5y	15.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	62.78%
EPS Growth	-70.11
EPS Growth Years	0
EPS Growth3 Y	-29.9
Revenue Growth	67.01x
Revenue Growth Q	66.28x
Revenue Growth Qo Q	6.95x
Revenue Growth Quarters	12x
Revenue Growth Years	5x
Revenue Growth3 Y	27.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 2.43
Assets	JPY 807.8B
Cash	JPY 68.9B
Current Assets	JPY 201.8B
Current Liabilities	JPY 599.7B
Debt	JPY 394.4B
Debt EBITDA	JPY 5.71
Debt Equity	JPY 2.94
Debt FCF	JPY 8.37
Equity	JPY 134.4B
Interest Coverage	6.92
Liabilities	JPY 673.5B
Long Term Assets	JPY 606B
Long Term Liabilities	JPY 73.8B
Net Cash	JPY -325.5B
Net Cash By Market Cap	JPY -64.11
Net Debt EBITDA	JPY 4.71
Net Debt Equity	JPY 2.42
Net Debt FCF	JPY 6.91
Tangible Book Value	JPY -172.2B
Tangible Book Value Per Share	JPY -1,403
WACC	6.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.34
Inventory Turnover	14.35
Net Working Capital	JPY -96.4B
Quick ratio	0.15
Working Capital	JPY -397.9B
Working Capital Turnover	JPY -6.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	6.25%
Dividend Growth Years	1%
Dividend per share	JPY 17
Dividend Years	3
Dividend Yield	0.41%
Ex Div Date	2026-06-29
Last Dividend	JPY 17
Payout Frequency	Annual
Payout Ratio	55.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	62.72%
200-day SMA	3,392.4
50-day SMA	3,427.5
50-day SMA vs 200-day SMA	50over200
All Time High	4,840
All Time High Change	-14.57%
All Time High Date	2026-04-08
All Time Low	1,794
All Time Low Change	130.49%
All Time Low Date	2025-02-28
ATR	168
Beta	1.23
Beta1y	1.19
Beta2y	0.46
Ch YTD	33.39
High	4,125
High52	4,840
High52 Date	2026-04-08
High52ch	-17.87%
Low	3,970
Low52	1,996
Low52 Date	2025-11-04
Low52ch	99.15%
Ma50ch	20.64%
Price vs 200-day SMA	21.89%
RSI	64.08
RSI Monthly	58.68
RSI Weekly	64.88
Sharpe ratio	0.87x
Sortino ratio	1.42
Total Return	0.14%
Tr YTD	34.11
Tr1m	26.65%
Tr1w	6.3%
Tr3m	49.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41,819,382%
Net Borrowing	311,145,000,000
Shares Insiders	2.03%
Shares Institutions	1.81%
Shares Out	122,789,482
Shares Qo Q	0.08%
Shares Yo Y	0.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	876,460x
Bv Per Share	1,066.2
CAPEX	JPY -45B
Ch1m	26.65
Ch1w	6.3
Ch1y	61.84
Ch3m	48.63
Ch6m	1.85
Change	-3.87%
Change From Open	-3.05
Close	4,135
Days Gap	-0.85
Depreciation Amortization	39,581,000,000
Dollar Volume	948,832,500
Earnings Date	2026-08-13
EBIT	JPY 29.5B
EBITDA	JPY 69.1B
EPS	JPY 28.55
F Score	5
FCF	JPY 47.1B
FCF EV Yield	5.63x
FCF Per Share	JPY 384
Financing CF	309,392,000,000
Fiscal Year End	June
Founded	1,974
Goodwill	291,957,000,000
Graham Number	827.58692
Graham Upside	-79.99
Income Tax	JPY 14.1B
Investing CF	-405,015,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	JPY 143
Lynch Upside	-96.55
Ma150	3,606.7
Ma150ch	14.65%
Ma20	3,938.5
Ma20ch	4.99%
Net CF	-3,424,000,000
Next Earnings Date	2026-11-13
Open	4,100
P FCF Ratio	10.78
P OCF Ratio	5.52
Payment Date	2026-09-28
Position In Range	3.23
Ppne	240,890,000,000
Price Date	2026-09-10
Price EBITDA	JPY 7.34
Relative Volume	0.27x
Revenue	1,347,109,000,000x
Tax By Revenue	1.05x
Tax Rate	77.43%
Tr6m	2.4%
Volume	238,700
Z Score	1.67

TYO/141A (TYO/141A)

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