Financials Trial Holdings Inc.

Equities

141A

JP3635490000

Discount Stores

Delayed Japan Exchange 07:00:00 27/06/2024 BST 5-day change 1st Jan Change
2,504 JPY -0.63% Intraday chart for Trial Holdings Inc. -6.95% 0.00%

Valuation

Fiscal Period: June 2024 2025 2026
Capitalization 1 300,447 - -
Enterprise Value (EV) 1 270,140 271,464 277,577
P/E ratio 25.8 x 22.9 x 19.5 x
Yield 0.5% 0.69% 0.77%
Capitalization / Revenue 0.42 x 0.38 x 0.34 x
EV / Revenue 0.38 x 0.34 x 0.32 x
EV / EBITDA 8.65 x 7.38 x 6.54 x
EV / FCF - - -
FCF Yield - - -
Price to Book 2.71 x 2.47 x 2.23 x
Nbr of stocks (in thousands) 118,520 - -
Reference price 2 2,535 2,535 2,535
Announcement Date - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023 2024 2025 2026
Net sales 1 - 718,658 795,644 880,462
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 1 363,304
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
2,535 JPY
Average target price
3,300 JPY
Spread / Average Target
+30.18%
Consensus

Annual profits - Rate of surprise

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