Operating Margin

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Price: 3 070 JPY 1.82% Market Closed

Market Cap: ¥376B

Declining

by 0.4%

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

Operating Income

¥18.9B

Revenue

¥940.8B

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

Operating Income

¥18.9B

Revenue

¥940.8B

Peer Comparison

Country		Company	Market Cap	Operating Margin
JP	T	Trial Holdings Inc TSE:141A	375.5B JPY	Loading...
CL		Cencosud SA SGO:CENCOSUD	8.3T CLP	Loading...
MY	9	99 Speed Mart Retail Holdings Bhd KLSE:99SMART	32.8B MYR	Loading...
CY	F	Fix Price Group Plc MOEX:FIXP	116.6B RUB	Loading...
IS	H	Hagar hf ICEX:HAGA	134.7B ISK	Loading...
NO	M	Matvareexpressen AS OSE:MVE	242.8m NOK	Loading...

Market Distribution

Min	-125 500%
30th Percentile	4.2%
Median	7%
70th Percentile	10.6%
Max	9 743.7%

Other Profitability Ratios

Trial Holdings Inc
Glance View

Market Cap

376B JPY

Industry

Retail

Trial Holdings Inc. emerged as a dynamic player in the modern business landscape, swiftly adapting to the evolving needs of its diverse clientele. Founded with a vision to streamline the complex world of supply chain management, the company excels in creating a seamless interface between manufacturers and end-users. Its core operation revolves around providing a comprehensive logistics platform that optimizes the flow of goods from production to consumption. Trial Holdings utilizes cutting-edge technology to enhance efficiencies, reduce costs, and minimize risk, offering holistic solutions that include inventory management, transportation services, and real-time tracking. This tech-driven approach ensures that clients can focus on their core business activities while Trial Holdings handles the intricacies of product logistics. The revenue model of Trial Holdings Inc. is anchored in its ability to generate consistent cash flow through a combination of subscription fees for its platform and transaction-based charges for specific logistics services. The subscription model creates a stable income stream, while transaction fees directly correlate with the scale of operations, offering lucrative upside potential during periods of high demand. Moreover, Trial Holdings capitalizes on the growth of e-commerce and globalization, expanding its service offerings to meet the increased complexity of cross-border trade. By maintaining strategic partnerships with key players across various industries, the company not only fortifies its market position but also discovers new growth avenues, ensuring its profitability and sustainability in an increasingly competitive business environment.

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141A Intrinsic Value

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What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Trial Holdings Inc
TSE:141A

Peer Comparison

Market Distribution

Other Profitability Ratios

Trial Holdings Inc
Glance View

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Trial Holdings Inc TSE:141A