NASDAQ : THH

TryHard Holdings Limited — Key statistics

Industrials · Specialty Business Services · Japan

Last price 1.425 USD (Oct 30, 2026, 1:35 PM EDT) · Market cap 7.42M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap7.42M
Enterprise Value18.15M

Dates

MeasureValue
Earnings DateNov 21, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class5.20M
Shares Outstanding5.20M
Shares Change (YoY)+0.87%
Shares Change (QoQ)+1.73%
Owned by Insiders (%)50.84%
Owned by Institutions (%)0.67%
Float2.27M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.33
Forward PSn/a
PB Ratio1.00
P/TBV Ratio1.00
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.80
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.57
Quick Ratio1.51
Debt / Equity1.56
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-25.29

Financialefficiency

MeasureValue
Return on Equity (ROE)-5.00%
Return on Assets (ROA)-11.39%
Return on Invested Capital (ROIC)-19.93%
Return on Capital Employed (ROCE)-21.84%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$195,048
Profits Per Employee-$2,118
Employee Count116
Asset Turnover1.14
Inventory Turnover238.42

Taxes

MeasureValue
Income Tax27,547
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-98.38%
50-Day Moving Average1.60
200-Day Moving Average3.79
Relative Strength Index (RSI)47.90
Average Volume (20 Days)18,018

Shortselling

MeasureValue
Short Interest1,004
Short Previous Month9,216
Short % of Shares Out0.02%
Short % of Float0.04%
Short Ratio (days to cover)0.01

Incomestatement

MeasureValue
Revenue22.63M
Gross Profit2.63M
Operating Income-3.61M
Pretax Income-218,135
Net Income-245,682
EBITDA-3.16M
EBIT-3.61M
Loss Per Share-$0.05

Balancesheet

MeasureValue
Cash & Cash Equivalents773,930
Total Debt11.51M
Net Cash-10.74M
Net Cash Per Share-$2.06
Equity (Book Value)7.38M
Book Value Per Share1.42
Working Capital3.59M

Cashflow

MeasureValue
Operating Cash Flown/a
Capital Expenditures-311,704
Depreciation & Amortization452,516
Net Borrowingn/a
Free Cash Flow-4.51M
FCF Per Share-$0.87

Margins

MeasureValue
Gross Margin11.62%
Operating Margin-15.96%
Pretax Margin-0.96%
Profit Margin-1.09%
EBITDA Margin-13.95%
EBIT Margin-15.96%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.87%
Shareholder Yield-0.87%
Earnings Yield-3.37%
FCF Yield-60.83%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateAug 10, 2026
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Score19.41
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a