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TRYT Inc. (JP:9164)
:9164
Japanese Market
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TRYT Inc. (9164) Ratios

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TRYT Inc. Ratios

JP:9164's free cash flow for Q1 2025 was ¥0.60. For the 2025 fiscal year, JP:9164's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.62 0.81 0.62 0.51
Quick Ratio
0.66 0.81 0.66 0.52
Cash Ratio
0.22 0.44 0.22 0.17
Solvency Ratio
0.09 0.12 0.09 >-0.01
Operating Cash Flow Ratio
0.35 0.60 0.35 0.08
Short-Term Operating Cash Flow Coverage
1.74 4.34 1.74 0.76
Net Current Asset Value
¥ -47.12B¥ -44.01B¥ -47.12B¥ -46.25B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.53 0.59 0.61
Debt-to-Equity Ratio
2.10 1.64 2.10 2.41
Debt-to-Capital Ratio
0.68 0.62 0.68 0.71
Long-Term Debt-to-Capital Ratio
0.60 0.53 0.60 0.65
Financial Leverage Ratio
3.55 3.08 3.55 3.93
Debt Service Coverage Ratio
1.85 2.73 1.85 -0.31
Interest Coverage Ratio
7.12 9.84 7.12 -2.13
Debt to Market Cap
0.38 0.55 0.38 0.32
Interest Debt Per Share
450.95 432.01 450.95 345.73
Net Debt to EBITDA
5.70 4.17 5.70 -192.01
Profitability Margins
Gross Profit Margin
67.91%66.27%67.91%58.08%
EBIT Margin
14.47%14.81%14.47%-10.67%
EBITDA Margin
16.64%16.80%16.64%-8.68%
Operating Profit Margin
13.48%14.24%13.48%-11.95%
Pretax Profit Margin
12.58%13.36%12.58%-16.29%
Net Profit Margin
8.19%9.29%8.19%-21.99%
Continuous Operations Profit Margin
8.20%9.29%8.20%-21.99%
Net Income Per EBT
65.14%69.52%65.14%135.03%
EBT Per EBIT
93.29%93.82%93.29%136.33%
Return on Assets (ROA)
4.85%6.13%4.85%-0.78%
Return on Equity (ROE)
17.22%18.90%17.22%-3.06%
Return on Capital Employed (ROCE)
9.30%11.12%9.30%-0.49%
Return on Invested Capital (ROIC)
5.79%7.44%5.79%-0.64%
Return on Tangible Assets
18.27%20.13%18.27%-3.64%
Earnings Yield
4.13%8.61%4.13%-0.50%
Efficiency Ratios
Receivables Turnover
11.51 12.96 11.51 0.87
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
-31.87 0.00 -31.87 -17.79
Fixed Asset Turnover
3.97 4.51 3.97 0.29
Asset Turnover
0.59 0.66 0.59 0.04
Working Capital Turnover Ratio
-10.28 -16.48 -10.28 -1.06
Cash Conversion Cycle
20.25 28.15 20.25 401.37
Days of Sales Outstanding
31.71 28.15 31.71 421.89
Days of Inventory Outstanding
-11.45 0.00 -11.45 -20.52
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
20.25 28.15 20.25 401.37
Cash Flow Ratios
Operating Cash Flow Per Share
36.47 73.80 36.47 6.27
Free Cash Flow Per Share
30.88 68.17 30.88 5.99
CapEx Per Share
5.59 5.63 5.59 0.29
Free Cash Flow to Operating Cash Flow
0.85 0.92 0.85 0.95
Dividend Paid and CapEx Coverage Ratio
6.52 13.11 6.52 21.80
Capital Expenditure Coverage Ratio
6.52 13.11 6.52 21.80
Operating Cash Flow Coverage Ratio
0.08 0.17 0.08 0.02
Operating Cash Flow to Sales Ratio
0.08 0.14 0.08 0.32
Free Cash Flow Yield
3.53%11.98%3.53%0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.19 11.61 24.19 -200.23
Price-to-Sales (P/S) Ratio
1.98 1.08 1.98 44.04
Price-to-Book (P/B) Ratio
4.17 2.19 4.17 6.13
Price-to-Free Cash Flow (P/FCF) Ratio
28.37 8.35 28.37 146.32
Price-to-Operating Cash Flow Ratio
24.02 7.71 24.02 139.61
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.33 -0.03 0.00
Price-to-Fair Value
4.17 2.19 4.17 6.13
Enterprise Value Multiple
17.61 10.59 17.61 -699.26
Enterprise Value
129.56B 93.86B 129.56B 146.84B
EV to EBITDA
17.61 10.59 17.61 -699.26
EV to Sales
2.93 1.78 2.93 60.70
EV to Free Cash Flow
41.96 13.77 41.96 201.71
EV to Operating Cash Flow
35.52 12.72 35.52 192.46
Tangible Book Value Per Share
-337.91 -296.69 -337.91 -299.10
Shareholders’ Equity Per Share
210.26 259.27 210.26 142.86
Tax and Other Ratios
Effective Tax Rate
0.35 0.30 0.35 -0.35
Revenue Per Share
441.95 527.67 441.95 19.89
Net Income Per Share
36.21 49.01 36.21 -4.38
Tax Burden
0.65 0.70 0.65 1.35
Interest Burden
0.87 0.90 0.87 1.53
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.55 0.36 0.55 0.70
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.66 1.05 0.66 -1.94
Currency in JPY
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