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Trial Holdings Inc
TSE:141A

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Trial Holdings Inc
TSE:141A
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Price: 3 985 JPY -6.35% Market Closed
Market Cap: ¥489B

EV/OCF

9.1
Current
62%
More Expensive
vs 3-y average of 5.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.1
=
Enterprise Value
¥816.2B
/
Operating Cash Flow
¥83.7B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.1
=
Enterprise Value
¥816.2B
/
Operating Cash Flow
¥83.7B

Valuation Scenarios

Trial Holdings Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (5.6), the stock would be worth ¥2 453.34 (38% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-38%
Maximum Upside
+30%
Average Downside
5%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9.1 ¥3 985
0%
3-Year Average 5.6 ¥2 453.34
-38%
5-Year Average 5.6 ¥2 453.34
-38%
Industry Average 11.8 ¥5 175.01
+30%
Country Average 11.4 ¥5 010.87
+26%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in Japan
Percentile
36th
Based on 4 586 companies
36th percentile
9.1
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Trial Holdings Inc
Glance View

Market Cap
489B 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.

141A Intrinsic Value
3 230.03 JPY
Overvaluation 19%
Intrinsic Value
Price ¥3 985
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