TRYT Inc. (9164) AI Stock Analysis

• Market Cap: ¥87.50B
• Dividend Yield: 2.4%
• Average Volume (3M): 102.34K
• Price to Earnings (P/E): 40.6
• Beta (1Y): 0.75
• Revenue Growth: 4.85%
• EPS Growth: -51.19%
• Country: JP
• Employees: 7,937
• Sector: Industrials
• Sector Strength: 79
• Industry: Staffing & Employment Services
• EPS (TTM): 44.72
• Shares Outstanding: 100,000,000
• 10 Day Avg. Volume: 121,720
• 30 Day Avg. Volume: 102,336
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥976.00
• Price Target Upside: 11.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥980.00 ▲(11.87% Upside)

TRYT Inc. demonstrates strong financial performance, which is the most significant factor contributing to the overall score. Technical analysis indicates bullish momentum, though caution is advised due to overbought signals. The valuation is relatively high, which slightly dampens the overall attractiveness of the stock.

TRYT Inc. Business Overview & Revenue Model

Company Description

TRYT Inc. (9164) is a technology-driven company specialized in providing innovative solutions in the fields of artificial intelligence and data analytics. The company focuses on developing advanced software products that enhance operational efficiency and decision-making capabilities for businesses across various sectors, including healthcare, finance, and logistics. With a commitment to leveraging cutting-edge technology, TRYT Inc. aims to empower organizations to harness data effectively for strategic growth and improved performance.

How the Company Makes Money

TRYT Inc. generates revenue primarily through the sale of its proprietary software solutions and subscription-based services. The company offers tiered pricing models for its software products, catering to businesses of different sizes and needs. Additionally, TRYT Inc. earns income from consulting services, where it collaborates with clients to implement and customize its solutions for their specific requirements. Significant partnerships with major tech firms and industry leaders also contribute to its revenue, enabling TRYT Inc. to expand its market reach and enhance its product offerings through collaborative innovations.

TRYT Inc. Financial Statement Overview

Summary

TRYT Inc. shows a commendable financial position with strong revenue growth and efficient operational management. The balance sheet is stable but with notable leverage, and cash flow remains robust, supporting ongoing operations and growth. However, profitability pressures and leverage are areas to monitor.

Income Statement

TRYT Inc. shows a strong revenue trajectory with a notable increase from 2021 to 2025, illustrating a robust growth strategy. The gross profit margin remains healthy, indicating efficient cost management. However, net profit margin has seen some decline in the latest TTM period, suggesting potential pressure on profitability. Despite fluctuations in EBIT and EBITDA margins, the overall trend reflects operational efficiency.

Balance Sheet

The company's balance sheet reflects a strong equity base with a satisfactory equity ratio, demonstrating stability in its financial structure. The debt-to-equity ratio is relatively high, indicating significant leverage, which could pose risk if not managed carefully. However, a solid return on equity shows the company effectively uses its equity to generate profits.

Cash Flow

TRYT Inc. demonstrates solid cash flow management with consistent positive free cash flow. The operating cash flow to net income ratio suggests efficient cash generation from operations relative to net income. Although there was a decline in free cash flow growth in the latest period, the overall cash flow situation remains robust, supporting ongoing operations and potential investments.

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
EBITDA	6.46B	6.69B	8.86B	7.36B	-210.00M
Net Income	2.77B	2.92B	4.90B	3.62B	-532.00M
Balance Sheet
Total Assets	77.68B	77.56B	79.95B	74.64B	68.35B
Cash, Cash Equivalents and Short-Term Investments	2.56B	2.68B	5.48B	2.30B	1.58B
Total Debt	40.04B	37.99B	42.44B	44.26B	41.91B
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: 876.00
• 50DMA: Negative
• 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 876 is below the 20-day moving average (MA) of 876.20, below the 50-day MA of 878.34, and above the 200-day MA of 549.19, indicating a neutral trend. The MACD of 3.96 indicates Positive momentum. The RSI at 57.82 is Neutral, neither overbought nor oversold. The STOCH value of 65.56 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
7088	77 Outperform	¥69.27B	23.75		3.56%	10.29%	22.04%
4318	76 Outperform	¥43.35B	12.97		4.06%	9.05%	-3.95%
9164	73 Outperform	¥87.50B	40.57		2.40%	4.85%	-51.19%
7059	72 Outperform	¥43.53B	22.02		2.70%	23.00%	25.36%
4848	71 Outperform	¥63.10B	13.20		3.45%	0.16%	-21.98%
2429	70 Outperform	¥45.65B	6.62		3.27%	12.44%	37.34%
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%

TRYT Inc. Corporate Events

TRYT Inc. Announces Successful Tender Offer and Shareholder Changes

TRYT Inc. announced the successful completion of a tender offer for its common stock by TCG2505 Co., Ltd., which will result in changes to its major shareholder status. The tender offer has led to TCG2505 Co., Ltd. acquiring a significant portion of TRYT Inc.’s shares, making it a major shareholder and affecting the company’s associated companies, including TCG2504 Co., Ltd. and TCG2503 Co., Ltd.

TRYT Inc. Sets Record Date for Potential Extraordinary General Meeting

TRYT Inc. has announced the setting of a record date for an extraordinary general meeting of shareholders, scheduled for early to mid-September 2025. This meeting is contingent upon the successful completion of a tender offer by TCG2505 Co., Ltd. If the tender offer is successful but does not result in the acquisition of all company shares, the meeting will address a reverse share split and amendments to the company’s Articles of Incorporation. The outcome could significantly impact the company’s shareholder structure, with TCG2505 Co., Ltd. and LIFE SCIENCE & DIGITAL HEALTH CO. LIMITED potentially becoming the sole shareholders.

TRYT Inc. Supports Tender Offer by TCG2505 Co., Ltd.

TRYT Inc. has announced its support for a tender offer by TCG2505 Co., Ltd. to acquire all of its common stocks, with the intention of becoming a wholly-owned subsidiary and subsequent delisting. This move is backed by the Carlyle Group, a global investment company, and aims to ensure fairness and avoid conflicts of interest, potentially impacting TRYT’s market positioning and shareholder interests.

TRYT Inc. Revises Dividend Forecast Amid Tender Offer Plans

TRYT Inc. announced a revision to its dividend forecast, deciding not to pay a year-end dividend for the fiscal year ending December 31, 2025. This decision is contingent upon the successful completion of a tender offer by TCG2505 Co., Ltd., which aims to make TRYT a wholly-owned subsidiary and delist its shares.

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.