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  2. •

    Consumer Defensive

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    Discount Stores
Trial Holdings Inc

Trial Holdings Inc

141A.T
Trial Holdings IncJP flagTokyo Stock Exchange
3,140.00
JPY
+105.00
- -
385.10BMarket Cap
Trial Holdings Inc
141A.T
(Tokyo Stock Exchange)

Recent

price

3,140.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
1,617.19
6,119.02
6,697.55
6,889.51
6,582.07
- -
Revenue per Share
18.97
73.32
82.9
109.77
96.23
- -
Basic EPS, GAAP
-73.34
96.48
17.44
353.56
-327.13
- -
Free Cash Flow per Basic Share
- -
- -
- -
12.14
14.98
- -
Dividend per Share
482.51
552.75
634.55
880.24
832.65
850.18
Book Value per Share
525.77
589.7
670
1,116.07
1,033.9
-1,464.13
Tangible Book Value per Share
97
97
98
104
122
122
Basic Weighted Avg Shares
157,384
595,500
653,112
717,948
803,829
- -
Sales/Revenue/Turnover
1.29
2.02
2.14
2.67
2.63
- -
Operating Margin (%)
2,884
9,412
10,849
11,925
13,835
- -
Depreciation Expense
1,846
7,135
8,084
11,439
11,752
- -
Net Income, GAAP
21.25
37.15
39.77
36.67
38.53
- -
Effective Tax Rate (%)
1.17
1.2
1.24
1.59
1.46
- -
Profit Margin (%)
-23,592
-20,681
-25,552
9,290
-7,892
-398,237
Working Capital
22,180
19,638
15,164
12,195
9,031
18,747
LT Debt
52,796
59,704
68,017
118,183
129,026
131,720
Total Equity
- -
8.81
9.34
10.39
8.23
- -
Return on Invested Capital (%)
- -
8.72
9.5
11.44
8.96
- -
Return on Capital (%)
- -
14.16
13.98
14.89
12.15
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'26
Dec'26
ST Debt
29,527
- -
370,232
LT Borrowings
9,031
- -
18,747
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
- -
122
Market Capitalization
282,025
287,229
378,737

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'26
Dec'26
Total Current Assets
143,172
- -
257,758
Cash, Cash Equivalents & STI
72,325
- -
116,403
Accounts Receivable, Net
3,301
- -
20,856
Inventories
56,612
- -
89,503
Total Current Liabilities
151,064
- -
655,995
Payables & Accruals
- -
- -
- -
ST Debt
29,527
- -
370,232
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
9.17%
Free Cash Flow
- -
- -
-208.43%
Net Income, GAAP
- -
- -
2.74%
Sales/Revenue/Turnover
- -
- -
11.96%
Total Cash Common Dividend
- -
- -
44.58%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
173,913
180,731
- -
717,948
2025
- -
- -
- -
- -
803,829
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
109.77
2025
- -
- -
- -
- -
96.23
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.14
2025
- -
- -
- -
- -
14.98
2026
- -
- -
- -
- -
- -
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Business
Trial Holdings Inc engages primarily in the manufacturing and sales of automotive components and industrial machinery. Its core products include high-precision metal parts, automotive parts such as transmission components and engine parts, industrial tools, and machinery components designed for use in various manufacturing sectors. The company serves automotive manufacturers, industrial machinery companies, and engineering service providers, with operations extending mainly in Japan and selected international markets. Founded in 1962, Trial Holdings Inc is headquartered in Tokyo, Japan. Recent major changes at Trial Holdings Inc include strategic alliances with leading automotive technology firms to enhance its research and development capabilities in electric vehicle components. It has also expanded its product portfolio to include advanced electronic control systems and environmentally friendly manufacturing techniques to meet evolving industry standards. Trial Holdings has undertaken substantial operational enhancements and capacity expansions within the last two years to support increased demand and innovation acceleration in the automotive and industrial sectors. There have been no recent name changes or reorganizations reported. Trial Holdings Inc operates primarily within the automotive parts manufacturing and industrial machinery segments. Its products and services target original equipment manufacturers (OEMs) and aftermarket suppliers in Japan and overseas, especially in Asia. The company’s extensive product line and growing technological innovation underscore its commitment to quality and sustainability in manufacturing. It maintains several subsidiaries that focus on specialized manufacturing technologies and international distribution. This comprehensive operational focus positions Trial Holdings Inc as a key player in the automotive and industrial manufacturing landscape headquartered in Tokyo since 1962.