TRYT Inc. Statistics

Total Valuation

TRYT Inc. has a market cap or net worth of JPY 87.60 billion. The enterprise value is 125.09 billion.

Market Cap	87.60B
Enterprise Value	125.09B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TRYT Inc. has 100.00 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.62%
Float	40.00M

Valuation Ratios

The trailing PE ratio is 31.58 and the forward PE ratio is 23.26.

PE Ratio	31.58
Forward PE	23.26
PS Ratio	1.51
PB Ratio	3.41
P/TBV Ratio	n/a
P/FCF Ratio	25.06
P/OCF Ratio	24.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 35.78.

EV / Earnings	45.09
EV / Sales	2.15
EV / EBITDA	20.04
EV / EBIT	26.50
EV / FCF	35.78

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.56.

Current Ratio	0.57
Quick Ratio	0.48
Debt / Equity	1.56
Debt / EBITDA	6.42
Debt / FCF	11.45
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	7.32M
Profits Per Employee	349,502
Employee Count	7,937
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, TRYT Inc. has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	31.61%

Stock Price Statistics

The stock price has increased by +80.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.45%
50-Day Moving Average	512.08
200-Day Moving Average	430.51
Relative Strength Index (RSI)	92.30
Average Volume (20 Days)	1,046,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TRYT Inc. had revenue of JPY 58.09 billion and earned 2.77 billion in profits. Earnings per share was 27.74.

Revenue	58.09B
Gross Profit	37.89B
Operating Income	4.72B
Pretax Income	4.06B
Net Income	2.77B
EBITDA	6.24B
EBIT	4.72B
Earnings Per Share (EPS)	27.74

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 40.04 billion in debt, giving a net cash position of -37.49 billion or -374.87 per share.

Cash & Cash Equivalents	2.56B
Total Debt	40.04B
Net Cash	-37.49B
Net Cash Per Share	-374.87
Equity (Book Value)	25.70B
Book Value Per Share	257.03
Working Capital	-6.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -36.00 million, giving a free cash flow of 3.50 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-36.00M
Free Cash Flow	3.50B
FCF Per Share	34.96

Full Cash Flow Statement

Margins

Gross margin is 65.22%, with operating and profit margins of 8.13% and 4.78%.

Gross Margin	65.22%
Operating Margin	8.13%
Pretax Margin	6.98%
Profit Margin	4.78%
EBITDA Margin	10.74%
EBIT Margin	8.13%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	12.00
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.69%
Buyback Yield	1.27%
Shareholder Yield	2.86%
Earnings Yield	3.17%
FCF Yield	3.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TRYT Inc. has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6