TRIAL Holdings.Inc.

TRIAL Holdings.Inc.

TTSE:141A
3,515.00
JPY
-70.00
(-1.95%)
379.41BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of December 31, 2025, TRIAL Holdings.Inc. carries a market capitalization of 379.41B, placing it among publicly traded companies globally. Its enterprise value stands at 655.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap379.41B
Enterprise Value655.16B

Important Dates

TRIAL Holdings.Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of December 31, 2025, TRIAL Holdings.Inc. has 122.39M shares outstanding.

Shares Outstanding122.39M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.95
P/TBV Ratio-2.08

Financial Position

As of December 31, 2025, TRIAL Holdings.Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.39
Quick Ratio0.18
Debt / Equity295.31

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count6,942.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, TRIAL Holdings.Inc.'s stock has gained approximately 58.40% over the past 52 weeks. The 50-day moving average sits at 3,786.40, while the 200-day moving average is 3,558.84.

52-Week Price Change58.40%
50-Day Moving Average3,786.40
200-Day Moving Average3,558.84

Balance Sheet

JPY

As of December 31, 2025, TRIAL Holdings.Inc. holds 116.40B in cash and equivalents against 388.98B in total debt, resulting in a net debt position of 272.58B. Total book value stands at 128.55B, with working capital of -398.24B providing operational flexibility.

Cash & Cash Equivalents116.40B
Total Debt388.98B
Net Debt272.58B
Equity (Book Value)128.55B
Book Value Per Share1,050.30
Working Capital-398.24B