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TRYT Inc. (JP:9164)
:9164
Japanese Market

TRYT Inc. (9164) Ratios

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TRYT Inc. Ratios

JP:9164's free cash flow for Q1 2025 was ¥0.60. For the 2025 fiscal year, JP:9164's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.63 0.81 0.62 0.51
Quick Ratio
0.63 0.81 0.66 0.52
Cash Ratio
0.21 0.44 0.22 0.17
Solvency Ratio
0.09 0.12 0.09 >-0.01
Operating Cash Flow Ratio
0.31 0.60 0.35 0.08
Short-Term Operating Cash Flow Coverage
2.03 4.34 1.74 0.76
Net Current Asset Value
¥ -41.52B¥ -44.01B¥ -47.12B¥ -46.25B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.53 0.59 0.61
Debt-to-Equity Ratio
1.36 1.64 2.10 2.41
Debt-to-Capital Ratio
0.58 0.62 0.68 0.71
Long-Term Debt-to-Capital Ratio
0.48 0.53 0.60 0.65
Financial Leverage Ratio
2.79 3.08 3.55 3.93
Debt Service Coverage Ratio
1.61 2.73 1.85 -0.31
Interest Coverage Ratio
4.07 9.84 7.12 -2.13
Debt to Market Cap
0.68 0.55 0.38 0.32
Interest Debt Per Share
392.64 432.01 450.95 345.73
Net Debt to EBITDA
5.28 4.17 5.70 -192.01
Profitability Margins
Gross Profit Margin
65.19%66.27%67.91%58.08%
EBIT Margin
9.08%14.81%14.47%-10.67%
EBITDA Margin
11.72%16.80%16.64%-8.68%
Operating Profit Margin
9.08%14.24%13.48%-11.95%
Pretax Profit Margin
7.57%13.36%12.58%-16.29%
Net Profit Margin
5.11%9.29%8.19%-21.99%
Continuous Operations Profit Margin
5.11%9.29%8.20%-21.99%
Net Income Per EBT
67.45%69.52%65.14%135.03%
EBT Per EBIT
83.40%93.82%93.29%136.33%
Return on Assets (ROA)
3.76%6.13%4.85%-0.78%
Return on Equity (ROE)
10.48%18.90%17.22%-3.06%
Return on Capital Employed (ROCE)
8.03%11.12%9.30%-0.49%
Return on Invested Capital (ROIC)
5.18%7.44%5.79%-0.64%
Return on Tangible Assets
13.26%20.13%18.27%-3.64%
Earnings Yield
7.13%8.61%4.13%-0.50%
Efficiency Ratios
Receivables Turnover
13.18 12.96 11.51 0.87
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -31.87 -17.79
Fixed Asset Turnover
5.33 4.51 3.97 0.29
Asset Turnover
0.74 0.66 0.59 0.04
Working Capital Turnover Ratio
-16.05 -16.48 -10.28 -1.06
Cash Conversion Cycle
27.70 28.15 20.25 401.37
Days of Sales Outstanding
27.70 28.15 31.71 421.89
Days of Inventory Outstanding
0.00 0.00 -11.45 -20.52
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
27.70 28.15 20.25 401.37
Cash Flow Ratios
Operating Cash Flow Per Share
40.55 73.80 36.47 6.27
Free Cash Flow Per Share
39.86 68.17 30.88 5.99
CapEx Per Share
0.69 5.63 5.59 0.29
Free Cash Flow to Operating Cash Flow
0.98 0.92 0.85 0.95
Dividend Paid and CapEx Coverage Ratio
3.80 13.11 6.52 21.80
Capital Expenditure Coverage Ratio
58.77 13.11 6.52 21.80
Operating Cash Flow Coverage Ratio
0.11 0.17 0.08 0.02
Operating Cash Flow to Sales Ratio
0.07 0.14 0.08 0.32
Free Cash Flow Yield
9.75%11.98%3.53%0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.02 11.61 24.19 -200.23
Price-to-Sales (P/S) Ratio
0.72 1.08 1.98 44.04
Price-to-Book (P/B) Ratio
1.47 2.19 4.17 6.13
Price-to-Free Cash Flow (P/FCF) Ratio
10.26 8.35 28.37 146.32
Price-to-Operating Cash Flow Ratio
10.09 7.71 24.02 139.61
Price-to-Earnings Growth (PEG) Ratio
-0.35 0.33 -0.03 0.00
Price-to-Fair Value
1.47 2.19 4.17 6.13
Enterprise Value Multiple
11.39 10.59 17.61 -699.26
Enterprise Value
76.21B 93.86B 129.56B 146.84B
EV to EBITDA
11.39 10.59 17.61 -699.26
EV to Sales
1.33 1.78 2.93 60.70
EV to Free Cash Flow
19.12 13.77 41.96 201.71
EV to Operating Cash Flow
18.79 12.72 35.52 192.46
Tangible Book Value Per Share
-277.20 -296.69 -337.91 -299.10
Shareholders’ Equity Per Share
278.45 259.27 210.26 142.86
Tax and Other Ratios
Effective Tax Rate
0.33 0.30 0.35 -0.35
Revenue Per Share
571.16 527.67 441.95 19.89
Net Income Per Share
29.17 49.01 36.21 -4.38
Tax Burden
0.67 0.70 0.65 1.35
Interest Burden
0.83 0.90 0.87 1.53
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.56 0.36 0.55 0.70
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.39 1.05 0.66 -1.94
Currency in JPY
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