141A.T
141A.T
JP3635490000
TRIAL HOLDINGS INC
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Company Profile

TRIAL Holdings, Inc. operates in the retail, logistics, financial / payment services, and retail tech businesses. The company operates through two segments: Retail Distribution and the Retail AI business. The company operates mega centers, hypermarkets, supermarket centers, smart, and small stores that provide foods, including fresh and processed foods; and daily necessities, such as consumables; non-food items, such as home appliances and clothing. It also offers various solutions utilizing IoT devices, and software services. In addition, the company is involved in the real estate, restaurant, and resort business; operates golf courses and inns; and operates a retail chain selling groceries, apparel, and household goods. Further, it manufactures prepared foods, beverages, sweets, and private label products; and operates process centers and central kitchens for food processing and manufacturing. TRIAL Holdings, Inc. was founded in 1974 and is headquartered in Fukuoka City, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
3Y Volatility
56.8% p.a.
Max Drawdown (3Y)
-49.4%
Sharpe Ratio (3Y)
0.35
Beta Factor
1.27
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 294%.
🔴 High valuation risk: Avg P/E of 129.6 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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