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TRYT Inc. (JP:9164)
:9164
Total Valuation
TRYT Inc. has a market cap or net worth of ¥56.20B. The enterprise value is ¥92.59B.
Market Cap¥56.20B
Enterprise Value¥92.59B
Share Statistics
TRYT Inc. has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TRYT Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee7.20M
Profits Per Employee367.52K
Employee Count7,937
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TRYT Inc. is 14.02. TRYT Inc.’s PEG ratio is -4.02.
PE Ratio14.02
PS Ratio0.00
PB Ratio2.13
Price to Fair Value1.47
Price to FCF16.28
Price to Operating Cash Flow15.49
PEG Ratio-4.02
Income Statement
In the last 12 months, TRYT Inc. had revenue of 57.12B and earned 2.92B in profits. Earnings per share was 29.17.
Revenue57.12B
Gross Profit37.23B
Operating Income5.19B
Pretax Income4.33B
Net Income2.92B
EBITDA6.69B
Earnings Per Share (EPS)29.17
Cash Flow
In the last 12 months, operating cash flow was 3.53B and capital expenditures -173.00M, giving a free cash flow of 3.36B billion.
Operating Cash Flow3.53B
Free Cash Flow3.36B
Free Cash Flow per Share33.59
Dividends & Yields
TRYT Inc. pays an annual dividend of ¥21, resulting in a dividend yield of 3.74%
Dividend Per Share¥21
Dividend Yield3.74%
Payout Ratio75.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change28.59%
50-Day Moving Average478.84
200-Day Moving Average415.78
Relative Strength Index (RSI)65.94
Average Volume (3m)665.77K
Important Dates
TRYT Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
TRYT Inc. as a current ratio of 0.63, with Debt / Equity ratio of 155.79%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.68
Net Debt to EBITDA5.28
Interest Coverage Ratio4.07
Taxes
In the past 12 months, TRYT Inc. has paid 1.41B in taxes.
Income Tax1.41B
Effective Tax Rate0.33
Enterprise Valuation
TRYT Inc. EV to EBITDA ratio is 11.39, with an EV/FCF ratio of 19.12.
EV to Sales1.33
EV to EBITDA11.39
EV to Free Cash Flow19.12
EV to Operating Cash Flow18.79
Balance Sheet
TRYT Inc. has ¥2.56B in cash and marketable securities with ¥40.04B in debt, giving a net cash position of ¥37.49B billion.
Cash & Marketable Securities¥2.56B
Total Debt¥40.04B
Net Cash¥37.49B
Net Cash Per Share¥374.87
Tangible Book Value Per Share-¥277.20
Margins
Gross margin is 65.23%, with operating margin of 9.08%, and net profit margin of 5.11%.
Gross Margin65.23%
Operating Margin9.08%
Pretax Margin7.57%
Net Profit Margin5.11%
EBITDA Margin11.72%
EBIT Margin9.08%
Analyst Forecast
The average price target for TRYT Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.66%
EPS Growth Forecast-35.51%