Financials Trial Holdings Inc.

Equities

141A

JP3635490000

Discount Stores

Market Closed - Japan Exchange 11:30:00 29/05/2024 am IST 5-day change 1st Jan Change
2,480 JPY +0.20% Intraday chart for Trial Holdings Inc. -0.32% 0.00%

Valuation

Fiscal Period: June 2024 2025 2026
Capitalization 1 2,93,928 - -
Enterprise Value (EV) 1 2,63,622 2,64,946 2,71,058
P/E ratio 25.2 x 22.4 x 19.1 x
Yield 0.51% 0.71% 0.79%
Capitalization / Revenue 0.41 x 0.37 x 0.33 x
EV / Revenue 0.37 x 0.33 x 0.31 x
EV / EBITDA 8.44 x 7.2 x 6.38 x
EV / FCF - - -
FCF Yield - - -
Price to Book 2.65 x 2.41 x 2.18 x
Nbr of stocks (in thousands) 1,18,520 - -
Reference price 2 2,480 2,480 2,480
Announcement Date - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023 2024 2025 2026
Net sales 1 - 7,18,658 7,95,644 8,80,462
EBITDA 1 - 31,238 36,778 42,463
EBIT 1 - 18,997 22,610 26,427
Operating Margin - 2.64% 2.84% 3%
Earnings before Tax (EBT) 1 - 18,752 22,435 26,807
Net income 1 8,084 11,009 13,493 15,823
Net margin - 1.53% 1.7% 1.8%
EPS 2 82.90 98.42 110.6 129.8
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 12.68 17.50 19.50
Announcement Date 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 S1
Net sales 1 3,63,304
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 6,943
Net margin 1.91%
EPS -
Dividend per Share 2 -
Announcement Date 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 30,307 28,982 22,870
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 15.4% 12.9% 13.5%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 934.0 1,028 1,135
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 14/02/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2,480 JPY
Average target price
3,300 JPY
Spread / Average Target
+33.06%
Consensus

Annual profits - Rate of surprise

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