Japan · Delayed Price · Currency is JPY TRYT Inc. Statistics
Total Valuation
TRYT Inc. has a market cap or net worth of JPY 87.60 billion. The enterprise value is 118.83 billion.
| Market Cap | 87.60B |
| Enterprise Value | 118.83B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRYT Inc. has 100.00 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.91% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 40.63 and the forward PE ratio is 23.20.
| PE Ratio | 40.63 |
| Forward PE | 23.20 |
| PS Ratio | 1.50 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 21.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 29.91.
| EV / Earnings | 55.09 |
| EV / Sales | 2.04 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 28.02 |
| EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.78 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | 9.11 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | 7.34M |
| Profits Per Employee | 271,765 |
| Employee Count | 7,937 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRYT Inc. has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 35.73% |
Stock Price Statistics
The stock price has increased by +104.67% in the last 52 weeks. The beta is 0.54, so TRYT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +104.67% |
| 50-Day Moving Average | 877.98 |
| 200-Day Moving Average | 579.07 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 114,530 |
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 58.29 billion and earned 2.16 billion in profits. Earnings per share was 21.56.
| Revenue | 58.29B |
| Gross Profit | 37.76B |
| Operating Income | 4.24B |
| Pretax Income | 3.36B |
| Net Income | 2.16B |
| EBITDA | 5.80B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 21.56 |
Balance Sheet
The company has 4.99 billion in cash and 36.21 billion in debt, giving a net cash position of -31.23 billion or -312.26 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 36.21B |
| Net Cash | -31.23B |
| Net Cash Per Share | -312.26 |
| Equity (Book Value) | 30.18B |
| Book Value Per Share | 301.75 |
| Working Capital | -3.13B |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -29.00 million, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -29.00M |
| Free Cash Flow | 3.97B |
| FCF Per Share | 39.73 |
Margins
Gross margin is 64.78%, with operating and profit margins of 7.28% and 3.70%.
| Gross Margin | 64.78% |
| Operating Margin | 7.28% |
| Pretax Margin | 5.76% |
| Profit Margin | 3.70% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 7.28% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.22% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 2.46% |
| FCF Yield | 4.54% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |