TryHard Holdings (THH) Fair Value & Analysis

Industrials · US · Market cap $15.2M

Below-average quality, and screening another 83% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case ($0.0500). The favourable scenario is already priced in.
• Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (11 months)

White line = price, green steps = our fair value per fiscal year. As of Jul 21, 2026.

How to read this chart

11‑month range $0.2000 – $55.05 · fair‑value band $0.0300 – $0.0500 · the $0.2291 price screens above the $0.0400 fair value. As of Jul 21, 2026.

Full chart & analysis →

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Analysis

TryHard Holdings (THH) currently trades at $0.2291, while our model-based Fair Value estimate is $0.0400, implying the stock looks roughly 82.5% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, TryHard Holdings generated revenue of $3.5B at a net margin of 0.4%. Revenue grew 21.9% year over year. It earns a return on equity of 2.6%. Net debt stands at $2.7B. Fundamentals as of Jul 21, 2026

Our scenario range runs from $0.0300 (bear case) to $0.0500 (bull case); at $0.2291, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Industrials peers we cover trades at -35% fair-value upside, at -83%, THH screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models ($35.33) versus Earnings-Based ($3.62). Highest evidence: Growth-Adj P/E (68).

Key figures & financial health

Quality Score breakdown

About the company

TryHard Holdings Limited, a lifestyle entertainment company, provides a range of services across the entertainment and hospitality sectors. The company operates through Consultancy and Management, Event Curation, Sub-Leasing, and Restaurants segments.

Full company description

TryHard Holdings Limited, a lifestyle entertainment company, provides a range of services across the entertainment and hospitality sectors. The company operates through Consultancy and Management, Event Curation, Sub-Leasing, and Restaurants segments. It offers multi-genre event curation services, including conceptualizing an event or function; designing and creating a theme for a stage or event; and provision of public announcement sound systems, lighting, and disc jockey and video jockey technicians, as well as security, graphics/web design, music video production and enhancement, and ticketing services. The company also provides consultancy and management services, such as venue management, artist production, management, security, food and beverage, ticketing, accounting, visual design, VIP packages, photography, logo design, marketing, etc. In addition, it offers sub-leasing solutions to entertainment venue owners and operators; and operates a portfolio of restaurants that provides a range of cuisines and dining experiences. TryHard Holdings Limited was founded in 2013 and is headquartered in Osaka, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2023 – FY2025 · reported fiscal years

TryHard Holdings reported revenue of $3.4B in FY2025 versus $3.0B in FY2023, a compound +6.4%/yr. Reported net income was $14.6M in FY2025, compounding −33.5%/yr from FY2023.

THH screens 83% overvalued. Compare with Cintas Corporation →

Peer Group

Specialty Business Services · 253 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.