Trailhead Global Holdings,Inc

Trailhead Global Holdings,Inc

TTSE:3358
85.00
JPY
-1.00
(-1.16%)
4.15BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, Trailhead Global Holdings,Inc carries a market capitalization of 4.15B, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.15B
Enterprise Value4.08B

Important Dates

Trailhead Global Holdings,Inc's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, Trailhead Global Holdings,Inc has 37.09M shares outstanding.

Shares Outstanding37.09M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.94
P/TBV Ratio2.45

Financial Position

As of March 31, 2026, Trailhead Global Holdings,Inc maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.12
Quick Ratio0.72
Debt / Equity20.75

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count128.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Trailhead Global Holdings,Inc's stock has declined approximately 5.56% over the past 52 weeks. The 50-day moving average sits at 94.30, while the 200-day moving average is 98.10.

52-Week Price Change-5.56%
50-Day Moving Average94.30
200-Day Moving Average98.10

Balance Sheet

JPY

As of March 31, 2026, Trailhead Global Holdings,Inc holds 544.96M in cash and equivalents against 447.86M in total debt, resulting in a net debt position of -97.09M. Total book value stands at 2.14B, with working capital of 91.74M providing operational flexibility.

Cash & Cash Equivalents544.96M
Total Debt447.86M
Net Debt-97.09M
Equity (Book Value)2.14B
Book Value Per Share57.59
Working Capital91.74M

Stock Splits

Trailhead Global Holdings,Inc's most recent stock split took place on September 27, 2024 with a 1:5 split ratio.

Last Split Date9/27/2024
Split Ratio1:5