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Trailhead Global Holdings,Inc

Trailhead Global Holdings,Inc

TTSE:3358
85.00
JPY
0.00
(0.00%)
4.15BMarket Cap
Nov 13Next Earn
Trailhead Global Holdings,Inc
TSE:3358
(Tokyo Stock Exchange)

Recent

price

85.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
163.98
152.29
118.25
111.36
105.36
93.27
92.6
87.3
82.72
76.66
51.58
42.39
46.93
46.47
47.08
53.07
- -
Revenue per Share
0.82
-10.74
-4.61
0.77
-1.87
-0.38
-5.46
-15.31
-3.97
-18.44
0.02
-2.74
1.17
1.23
0.59
1.86
- -
Basic EPS, GAAP
2.12
1.04
-0.79
4.5
-3.01
1.63
-5.88
-4.13
-8.29
-3.1
0.02
0.94
1.46
1.11
1.79
-16.17
- -
Free Cash Flow per Basic Share
0.03
- -
- -
- -
0.59
0.99
0.99
1
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
119.93
109.8
107.68
109.05
102.92
102.43
95.47
82.9
77.15
57.95
48.72
45.75
47.14
49
50.72
57.59
- -
Book Value per Share
116.13
106.97
106.12
108.57
102.37
102
91.26
79.37
74.51
56.16
48.08
45.65
47.07
48.71
50.5
45.72
- -
Tangible Book Value per Share
19
19
19
18
18
19
19
19
19
19
25
30
30
31
31
34
35
Basic Weighted Avg Shares
3,170
2,842
2,201
2,005
1,901
1,806
1,793
1,691
1,602
1,484
1,304
1,287
1,426
1,422
1,460
1,827
- -
Sales/Revenue/Turnover
4.66
0.97
0.65
2.72
1.15
-0.14
-2.1
-1.94
-4.46
-7.77
-7.28
-3.59
-2.34
2.57
1.72
-0.65
- -
Operating Margin (%)
173
160
145
132
107
104
100
101
100
97
84
78
53
48
40
72
- -
Depreciation Expense
16
-200
-86
14
-34
-7
-106
-296
-77
-357
- -
-83
36
38
18
64
- -
Net Income, GAAP
84.99
- -
- -
67.92
381.75
125.81
- -
- -
- -
- -
92.35
- -
24.22
- -
15.54
16.96
- -
Effective Tax Rate (%)
0.5
-7.05
-3.9
0.69
-1.77
-0.4
-5.9
-17.53
-4.8
-24.06
0.04
-6.46
2.5
2.64
1.26
3.51
- -
Profit Margin (%)
-112
-29
-121
40
196
161
-49
-263
-357
-461
115
64
155
219
349
92
- -
Working Capital
739
808
734
837
1,065
967
862
809
624
475
570
469
126
3
3
60
- -
LT Debt
2,239
2,049
1,949
1,955
1,993
1,984
1,849
1,605
1,494
1,122
1,479
1,389
1,436
1,505
1,638
2,158
- -
Total Equity
0.61
- -
- -
0.52
-1.71
0.02
- -
- -
- -
- -
-0.32
- -
-1.18
- -
1.34
-0.46
- -
Return on Invested Capital (%)
0.53
- -
- -
0.57
-2.28
-0.32
- -
- -
- -
- -
0.06
- -
1.91
- -
1.17
2.94
- -
Return on Capital (%)
0.71
-9.35
-4.29
0.71
-1.71
-0.37
-5.52
-17.16
-4.96
-27.3
0.04
-5.8
2.52
2.56
1.17
3.4
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
8
388
- -
LT Borrowings
24
60
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
37
37
Market Capitalization
3,318
4,154
3,692

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
698
849
- -
Cash, Cash Equivalents & STI
458
545
- -
Accounts Receivable, Net
113
131
- -
Inventories
96
117
- -
Total Current Liabilities
269
757
- -
Payables & Accruals
- -
- -
- -
ST Debt
8
388
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.27%
8.53%
31.71%
Free Cash Flow
404.65%
920.08%
-1,100.61%
Net Income, GAAP
-1,552.82%
-3,450.51%
247.57%
Sales/Revenue/Turnover
0.58%
7.4%
25.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,460
2026
- -
- -
- -
- -
1,827
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.59
2026
- -
- -
- -
- -
1.86
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Y.S.Food Co.,Ltd. engages primarily in the restaurant business, developing, managing, and franchising noodle restaurant chains in Japan and internationally; its core offerings include the Chikuho Ramen Yamagoya and Basara Ka brands, specializing in ramen, dumplings, and chashu roast pork dishes, complemented by manufacturing and sales of ramen ingredients and kitchen equipment, provision of sanitation services, and operation of hot bath facilities. The company operates within the quick-service restaurant segment of cyclical consumer services, targeting domestic and overseas customers through direct management, franchising, and merchant guidance services for food, noodles, and related retail products; it maintains geographic operations centered in Japan with international expansion. Founded in an earlier period with headquarters in Japan, Y.S.Food Co.,Ltd. recently acquired the rotisserie business of Asian Table in Yokohama City, Kanagawa Prefecture, through a subsidiary, reflecting ongoing strategic expansion in food operations.