Trial Holdings Inc
TSE:141A
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (5.6), the stock would be worth ¥2 453.34 (38% downside from current price).
| 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%
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| 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
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| JP |
T
|
Trial Holdings Inc
TSE:141A
|
487.7B JPY | 9.1 | 50.4 | |
| MY |
9
|
99 Speed Mart Retail Holdings Bhd
KLSE:99SMART
|
29.6B MYR | 32.7 | 48.1 | |
| CL |
|
Cencosud SA
SGO:CENCOSUD
|
6.5T CLP | 9.9 | 20.7 | |
| CY |
F
|
Fix Price Group Plc
MOEX:FIXP
|
116.6B RUB | 2.5 | 3.3 | |
| IS |
H
|
Hagar hf
ICEX:HAGA
|
135.5B ISK | 10.8 | 18.3 | |
| NO |
M
|
Matvareexpressen AS
OSE:MVE
|
260.1m NOK | 25.7 | 51.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8.2 |
| Median | 11.4 |
| 70th Percentile | 16.2 |
| Max | 277 515 327.6 |
Other Multiples
Trial Holdings Inc
Glance View
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.