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Trial Holdings Inc (141A.T)

JPY3,040.00 -60.00 (-1.94%)
JP JPX Consumer Defensive Discount Stores
Address 1-12-2 813-0034
Fukuoka, JP
CEO Hiro Nagata
IPO 2024-03-21
ISIN JP3635490000

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Description

Trial Holdings Inc. is a diversified enterprise actively engaged across several key sectors, including retail commerce, supply chain management, financial technology services, and specialized retail technology solutions. The company manages an extensive network of discount stores, providing a wide array of products such as groceries, household essentials, and consumer electronics. Furthermore, it develops and implements advanced solutions leveraging Internet of Things (IoT) devices, in addition to offering various software services. Beyond these principal activities, the group's portfolio also encompasses interests in real estate development, restaurant operations, and resort management. This company, which traces its origins back to 1974, maintains its headquarters in Fukuoka, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,040.00 -60.00 (-1.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.20
Float Shares
36.69M
Free Float %
29.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-17.06% -28.13% -33.39% -20.83% +28.18% -6.45% +25.68% +34.59% +34.59% +34.59% +34.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,040.00
DCF (Unlevered) 5,590.31 +83.9%
Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.58
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Discount Stores: +8.2%
    +12.0% Q1'26: +69.5% (vs Q1'25)
  • EPS growth Discount Stores: +13.5%
    +1.8% Q1'26: -17.2% (vs Q1'25)
  • FCF margin Discount Stores: +18.0%
    -2.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Discount Stores: +5.4%
    +2.6% Q1'26: +1.9% (vs Q1'25)
  • ROIC Discount Stores: +11.9%
    +13.6% Q1'26: +3.2% (vs Q1'25)
  • Share dilution Discount Stores: +0.0%
    +0.9% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Discount Stores: 0.97×
    1.10× Q1'26: 6.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.33) × ERP
WACC = 90% × Ke + 10% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,676.94 Current price: 3,040.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2024
actual
Jun 2025
actual
Jun 2026
3 Rev. Ana.
8 EPS Ana.
Jun 2027
8 Rev. Ana.
8 EPS Ana.
Jun 2028
7 Rev. Ana.
7 EPS Ana.
Jun 2029
3 Rev. Ana.
2 EPS Ana.
Jun 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
720.44B
est: 717.63B (+0.4%)
806.59B
est: 802.82B (+0.5%)
1.34T
1.34T – 1.35T
+67.3% YoY
1.45T
1.42T – 1.48T
+7.6% YoY
1.54T
1.54T – 1.54T
+6.5% YoY
1.63T
1.62T – 1.65T
+6.1% YoY
1.74T
1.73T – 1.77T
+6.9% YoY
EBITDA
31.16B
est: 27.48B (+13.4%)
34.94B
est: 30.74B (+13.7%)
51.42B
51.23B – 51.52B
+67.3% YoY
55.33B
54.54B – 56.59B
+7.6% YoY
58.91B
58.89B – 58.92B
+6.5% YoY
62.48B
61.90B – 63.27B
+6.1% YoY
66.80B
66.18B – 67.64B
+6.9% YoY
EBIT
19.16B
est: 15.37B (+24.7%)
21.11B
est: 17.19B (+22.7%)
28.76B
28.65B – 28.82B
+67.3% YoY
30.95B
30.51B – 31.65B
+7.6% YoY
32.95B
32.94B – 32.96B
+6.5% YoY
34.95B
34.63B – 35.39B
+6.1% YoY
37.36B
37.02B – 37.83B
+6.9% YoY
Net Income
11.44B
est: 12.57B (-9.0%)
11.75B
est: 11.51B (+2.1%)
3.85B
2.49B – 5.26B
-66.5% YoY
13.18B
8.25B – 18.55B
+242.1% YoY
18.63B
12.92B – 27.60B
+41.4% YoY
19.30B
19.06B – 19.61B
+3.6% YoY
23.62B
23.34B – 24.01B
+22.4% YoY
SGA
113.83B
est: 116.83B (-2.6%)
132.99B
est: 130.71B (+1.7%)
218.65B
217.82B – 219.07B
+67.3% YoY
235.28B
231.90B – 240.59B
+7.6% YoY
250.46B
250.41B – 250.51B
+6.5% YoY
265.67B
263.21B – 269.02B
+6.1% YoY
284.03B
281.40B – 287.61B
+6.9% YoY
EPS
93.80
est: 101.92 (-8.0%)
96.23
est: 93.33 (+3.1%)
30.45
20.26 – 42.75
-67.4% YoY
102.84
67.02 – 150.77
+237.7% YoY
152.88
104.99 – 224.32
+48.6% YoY
156.85
154.96 – 159.42
+2.6% YoY
192.00
189.69 – 195.15
+22.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-14 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-13 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-12 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-11 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-08 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-07 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-01 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-04-28 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-27 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-15 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-14 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-13 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.91B
OE per share TTM
111.26
Owner's Yield
2.95%
Maintenance CapEx ratio
162.28%
Maint CapEx / Avg PPE
18.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.23M
Shares Outstanding
122.64M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daisuke Noda Executive Officer Head of the Public Relations Department
Hiro Nagata President, Chief Executive Officer & Representative Director male
Hiroshi Takahashi Executive Officer & Head of the Group Human Resources Department
Kazuhisa Kirishima Senior Executive Officer & Head of the Group Corporate Finance Department
Keiji Furuhashi Executive Vice President
Toru Harumoto Executive Officer & Group Systems Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits