TYO/141A (TYO/141A)

Tokyo Stock Exchange: TYO/141A · JPY

¥3,810

+79.83 (+2.1%)· Recorded snapshot

Market cap	467.8B
Revenue (ttm)	1.4T
Net income (ttm)	3.5B
EPS (ttm)	¥28.6
Shares out	122.8M
P/E (trailing)	133.5x
P/E (forward)	41.6x
Dividend	¥17.0 (0.45%)
Volume	761,100
Beta	1.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4T
Net income (ttm): 3.5B
EPS (ttm): ¥28.6
P/E (trailing): 133.5x
P/E (forward): 41.6x
Market cap: 467.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E41.6

P25 n/aP50 n/aP75 n/a

Trailing P/E133.5

P25 n/aP50 n/aP75 n/a

ROE3.1

P25 n/aP50 n/aP75 n/a

ROIC1.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/141A indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

JPY

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-12
Employees	9,434
Employees change	2,354
Employees growth	33.25%
Enterprise value	JPY 796.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1974
Industry	Discount Stores
Is primary listing	Yes
ISIN number	JP3635490000
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	JPY 467.8B
Next earnings date	2026-11-12
Price	JPY 3,810.00
Price currency	JPY
Sector	Consumer Staples
SIC code	5399
Stock price date	2026-10-28
Symbol	tyo/141A
Website	https://www.trial-holdings.inc

Valuation

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

Metric	Value
Average P/E ratio (3Y)	41.23x
Earnings yield	0.75%
EV/Earnings	226.23x
EV/EBIT	26.03x
EV/EBITDA	11.35x
EV/FCF	16.92x
EV/Sales	0.58x
FCF / EV yield	5.91%
FCF yield	10.07%
Forward P/E	41.58x
Graham number	827.59323
Graham upside	-78.28%
Industry P/E	34.58x
Lynch fair value	JPY 142.75
Lynch upside	-96.25%
P/B ratio	3.48x
P/E ratio	133.45x
P/FCF ratio	9.93x
P/OCF ratio	5.08x
P/S ratio	0.34x
PEG ratio	0.6x
Price/EBITDA ratio	6.69x
Sector P/E	18.46x

Profitability

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

Metric	Value
EBIT margin	2.23%
EBITDA margin	5.13%
Effective tax rate	77.43%
FCF margin	3.45%
Gross margin	24.73%
Operating margin	2.23%
Pretax margin	1.34%
Profit margin	0.26%
Profit per employee	JPY 373,331
Profitable years	6
Revenue per employee	JPY 144.6M
ROA	3.43%
ROCE	14.59%
ROE	3.13%
ROIC	1.48%
ROIC (5Y)	15.17%
Tax / revenue	1.04%

Growth

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

Metric	Value
EPS growth	-70.11%
EPS growth 3Y	-29.9%
EPS growth years	0
Gross profit growth	101.3%
Gross profit growth (Q)	121.01%
Gross profit growth 3Y	38.27%
Net income growth	-70.03%
Net income growth 3Y	-24.19%
Net income growth years	0
Operating income growth	43.9%
Operating income growth (Q)	-2.79%
Operating income growth 3Y	29.57%
Revenue growth	69.13%
Revenue growth (Q)	76.29%
Revenue growth (QoQ)	12.27%
Revenue growth 3Y	27.68%
Revenue growth quarters	12
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -45B
Depreciation and amortization	JPY 39.6B
EBIT	JPY 30.4B
EBITDA	JPY 70B
EPS	JPY 28.55
FCF per share	JPY 383.62
Financing cash flow	JPY 309.4B
Free cash flow	JPY 47.1B
Gross profit	JPY 337.4B
Income taxes	JPY 14.1B
Investing cash flow	JPY -405B
Net borrowing	JPY 317.8B
Net cash flow	JPY -3.4B
Net income	JPY 3.5B
Operating income	JPY 30.4B
Revenue	JPY 1.4T

Financial strength

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

Metric	Value
Altman Z-Score	1.69
Book value per share	JPY 1,066.22
Debt / EBITDA	5.64
Debt / equity	2.94
Debt / FCF	8.37
Goodwill	JPY 292B
Interest coverage	7.11
Long-term assets	JPY 606B
Long-term liabilities	JPY 73.8B
Net cash (debt)	JPY -325.5B
Net cash / market cap	-69.59%
Net debt / EBITDA	4.65
Net debt / equity	2.42
Net debt / FCF	6.91
Piotroski F-Score	5
Property, plant and equipment	JPY 240.9B
Shareholders' equity	JPY 134.4B
Tangible book value	JPY -172.2B
Tangible book value per share	JPY -1,402.52
Total assets	JPY 807.8B
Total cash	JPY 68.9B
Total debt	JPY 394.4B
Total liabilities	JPY 673.5B
WACC	6.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.46
Current assets	JPY 201.8B
Current liabilities	JPY 599.7B
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	-6.72

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.27%
Dividend growth	6.25%
Dividend growth years	1
Dividend payment date	2026-09-28
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	JPY 17.00
Dividend yield	0.45%
Ex-dividend date	2026-06-29
FCF payout ratio	4.43%
Last dividend	JPY 17.00
Payout ratio	55.54%
Shareholder yield	0.17%

Performance and technicals

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

Metric	Value
150-day SMA	JPY 3,589.27
1D price change	2.14%
1M price change	4.67%
1M total return	4.67%
1W price change	6.28%
1W total return	6.28%
1Y price change	78.87%
1Y return CAGR	79.98%
1Y total return	79.91%
20-day SMA	JPY 3,684.00
200-day SMA	JPY 3,572.04
3M price change	25.95%
3M total return	25.95%
50-day SMA	JPY 3,816.20
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 4,840.00
52-week high date	2026-04-08
52-week low	JPY 1,996.00
52-week low date	2025-11-04
6M price change	-2.43%
6M total return	-1.87%
All-time high	JPY 4,840.00
All-time high date	2026-04-08
All-time low	JPY 1,794.00
All-time low date	2025-02-28
Average true range (ATR)	JPY 138.58
Average volume	499.3K
Beta (1Y)	1.43
Beta (2Y)	0.38
Beta (5Y)	1.27
Change from 52-week high	-21.28%
Change from 52-week low	90.88%
Change from all-time high	-21.28%
Change from all-time low	112.37%
Change from open	-0.26%
Day's gap	2.41%
Dollar volume	JPY 2.9B
High price	JPY 3,880.00
Low price	JPY 3,775.00
Monthly RSI	55.81
Open price	JPY 3,820.00
Position in 52-week range	33.33%
Previous close	JPY 3,730.00
Price vs 150-day SMA	6.15%
Price vs 20-day SMA	3.42%
Price vs 200-day SMA	6.66%
Price vs 50-day SMA	-0.16%
Relative volume	1.52
RSI	55.86
Sharpe ratio	1.11
Sortino ratio	1.8
Volume	761.1K
Weekly RSI	56.42
YTD price change	22.9%
YTD total return	23.62%

Ownership and float

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

Metric	Value
Float	41.8M
Shares change (QoQ)	0.08%
Shares change (YoY)	0.27%
Shares held by insiders	2.03%
Shares held by institutions	2%
Shares outstanding	122.8M

Deeper analysis on TYO/141A

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/141A report

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 (TYO/141A)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/141A

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/141A indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/141A

Frequently asked questions