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Trial Holdings Inc
TSE:141A

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Trial Holdings Inc
TSE:141A
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Price: 4 045 JPY 3.59%
Market Cap: ¥496.4B

P/B

3.9
Current
41%
More Expensive
vs 3-y average of 2.7

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
3.9
=
Market Cap
¥546.5B
/
Total Equity
¥128.6B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
3.9
=
Market Cap
¥546.5B
/
Total Equity
¥128.6B

Valuation Scenarios

Trial Holdings Inc is trading above its 3-year average

If P/B returns to its 3-Year Average (2.7), the stock would be worth ¥2 861.37 (29% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-63%
Maximum Upside
No Upside Scenarios
Average Downside
45%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 3.9 ¥4 045
0%
3-Year Average 2.7 ¥2 861.37
-29%
5-Year Average 2.7 ¥2 861.37
-29%
Industry Average 1.6 ¥1 681.91
-58%
Country Average 1.4 ¥1 484.29
-63%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

Market Distribution

Higher than 87% of companies in Japan
Percentile
87th
Based on 5 195 companies
87th percentile
3.9
Low
0 — 1.1
Typical Range
1.1 — 2.1
High
2.1 —
Distribution Statistics
Japan
Min 0
30th Percentile 1.1
Median 1.4
70th Percentile 2.1
Max 31 732 017.6

Trial Holdings Inc
Glance View

Market Cap
496.4B 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 20%
Intrinsic Value
Price ¥4 045
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