TRYT Inc. (9164) AI Stock Analysis

• Market Cap: ¥56.20B
• Dividend Yield: 3.74%
• Average Volume (3M): 665.77K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.85
• Revenue Growth: 7.66%
• EPS Growth: -35.51%
• Country: JP
• Employees: 7,937
• Sector: Industrials
• Sector Strength: 92
• Industry: Staffing & Employment Services
• EPS (TTM): -10.41
• Shares Outstanding: 100,000,000
• 10 Day Avg. Volume: 532,530
• 30 Day Avg. Volume: 665,773
• PEG Ratio: -4.02
• Price to Book (P/B): 2.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: ¥632.00 ▲(12.86%Upside)

TRYT Inc. achieves a strong overall stock score driven primarily by its robust technical analysis indicators, reflecting positive market momentum. The company's solid financial performance underpins its operational stability, despite some leverage concerns. The valuation is fair, with an attractive dividend yield providing additional appeal for investors.

TRYT Inc. Business Overview & Revenue Model

Company Description

TRYT Inc. engages in the job placement and temporary staffing business in Japan. It provides job placement and temporary staffing services for medical and welfare fields, including nurses, childcare workers, care managers and caregivers, physical therapists, occupational therapists, speech therapists, nutritionists, dentists, dental hygienists, clinical laboratory technicians, clinical engineering technicians, medical radiology technicians, and other professionals, as well as for construction industry. The company also offers direct recruiting services that provides an information platform for direct communication between companies and job seekers; ICT introduction proposal, healthcare IT temporary staffing, and IT temporary staffing services; and support services for medical and welfare fields with ICT solution. In addition, it engages in the development and operation of HR and govtech based IT products; and development and support of systems for elderly and medical care. The company was founded in 2004 and is headquartered in Osaka, Japan.

How the Company Makes Money

TRYT Inc. Financial Statement Overview

Summary

TRYT Inc. displays a solid financial performance with consistent revenue growth and effective cost management. While profitability margins have faced some pressure, the company remains strong in cash flow generation and has improved its financial stability. However, high leverage and declining ROE could pose risks if not addressed.

Income Statement

TRYT Inc. has demonstrated strong revenue growth over the years, with a substantial increase from 2021 to 2024. The Gross Profit Margin has been consistently healthy, suggesting effective cost management. However, the Net Profit Margin has decreased recently due to a decline in net income, indicating potential profitability concerns. EBIT and EBITDA margins have also shown fluctuations, which may affect operational stability.

Balance Sheet

The company's Debt-to-Equity Ratio has shown improvement, indicating better leverage management, but it remains relatively high, suggesting potential risk if not managed properly. Return on Equity has decreased, reflecting lower shareholder returns compared to previous years. The Equity Ratio has improved, which is a positive sign of financial stability and reduced reliance on debt.

Cash Flow

TRYT Inc. has maintained a strong Free Cash Flow position, showcasing effective capital management. The growth rate of Free Cash Flow has been positive, although it has slowed recently, indicating potential challenges in maintaining cash generation. Operating Cash Flow to Net Income Ratio is robust, reflecting strong cash earnings quality.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
58.09B	57.12B	52.77B	44.20B	2.42B
	Gross Profit
37.89B	37.23B	34.97B	30.01B	1.41B
	EBIT
4.78B	5.19B	7.51B	5.96B	-289.00M
	EBITDA
6.46B	6.69B	8.86B	7.36B	-210.00M
	Net Income Common Stockholders
2.77B	2.92B	4.90B	3.62B	-532.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.56B	2.68B	5.48B	2.30B	1.58B
	Total Assets
77.68B	77.56B	79.95B	74.64B	68.35B
	Total Debt
40.04B	37.99B	42.44B	44.26B	41.91B
	Net Debt
37.49B	35.31B	36.96B	41.96B	40.32B
	Total Liabilities
51.98B	49.72B	54.02B	53.61B	50.98B
	Stockholders Equity
25.70B	27.84B	25.93B	21.03B	17.37B
Cash Flow		Free Cash Flow
3.36B	3.99B	6.82B	3.09B	728.00M
	Operating Cash Flow
3.53B	4.05B	7.38B	3.65B	763.00M
	Investing Cash Flow
-584.00M	-511.00M	-981.00M	-1.55B	-33.02B
	Financing Cash Flow
-2.62B	-6.34B	-3.22B	-1.38B	33.84B

TRYT Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 560.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9164, the sentiment is Positive. The current price of 560 is above the 20-day moving average (MA) of 545.50, above the 50-day MA of 478.84, and above the 200-day MA of 415.78, indicating a bullish trend. The MACD of 22.87 indicates Positive momentum. The RSI at 65.94 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9164.

TRYT Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9164	82 Outperform	¥56.20B	20.25		3.74%	7.66%	-35.51%
4318	80 Outperform	¥41.55B	11.67		4.29%	10.22%	2.21%
7088	78 Outperform	¥57.59B	19.95		4.82%	10.90%	40.18%
4848	74 Outperform	¥60.90B	13.21		3.55%	-2.99%	-27.98%
7059	72 Outperform	¥39.03B	21.00		2.99%	26.09%	46.10%
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%
2429	64 Neutral	¥39.28B	6.21		3.84%	11.59%	21.11%

TRYT Inc. Corporate Events

TRYT Inc. Reports Q1 2025 Financial Results with Revenue Growth Amid Losses

TRYT Inc. reported its consolidated financial results for the first quarter of 2025, showing an increase in revenue by 8.2% compared to the previous year, despite operating and net losses. The company anticipates a positive outlook for the fiscal year ending December 31, 2025, with expected revenue growth of 12.6% and significant improvements in profit margins, indicating strategic efforts to enhance financial performance.

TRYT Inc. Strengthens Corporate Governance Amid Industry Changes

TRYT Inc. emphasizes the importance of corporate governance as it navigates significant structural changes in the medical and welfare industries. The company adheres to all principles of the Corporate Governance Code and maintains a policy to protect minority shareholders by avoiding transactions with controlling shareholders unless deemed necessary and approved by the Board of Directors.

TRYT Inc. Details Controlling Shareholder Relationship

TRYT Inc. has announced details concerning its controlling shareholder, LIFE SCIENCE & DIGITAL HEALTH CO. LIMITED, which holds a 60% ownership stake. The company emphasizes that it generally avoids related party transactions unless deemed necessary and ensures such transactions are conducted under strict internal rules and board approval to protect minority shareholders.