TRYT Inc. (9164) AI Stock Analysis

• Market Cap: ¥87.50B
• Dividend Yield: 2.4%
• Average Volume (3M): 96.42K
• Price to Earnings (P/E): 40.6
• Beta (1Y): 0.76
• Revenue Growth: 4.85%
• EPS Growth: -51.19%
• Country: JP
• Employees: 7,937
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 44.72
• Shares Outstanding: 100,000,000
• 10 Day Avg. Volume: 82,420
• 30 Day Avg. Volume: 96,416
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥949.00
• Price Target Upside: 8.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥949.00 ▲(8.46% Upside)

TRYT Inc. demonstrates strong financial performance with robust revenue growth and efficient cost management. However, high leverage and declining profit margins are concerns. The technical analysis shows stable trends with some bullish momentum, while the valuation suggests the stock may be overvalued. The absence of earnings call and corporate events data limits further insights.

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. 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. presents a strong financial position with consistent revenue growth and solid profitability metrics. The balance sheet is stable with a healthy equity ratio, though leverage should be monitored. Cash flow generation remains robust, supporting the company's operational needs. Continued focus on operational efficiency and cash flow management will be key to sustaining financial health.

Income Statement

TRYT Inc. has demonstrated strong revenue growth with a TTM revenue of ¥58.09 billion, up from ¥57.12 billion in the previous year, indicating a positive growth trajectory. The gross profit margin is robust at 65.2%, and the net profit margin stands at 4.8%, reflecting solid profitability. However, the EBIT margin has slightly decreased to 8.2% from 9.1% last year, suggesting some pressure on operational efficiency.

Balance Sheet

The company's balance sheet shows a healthy equity ratio of 33.1%, indicating a strong equity base relative to total assets. The debt-to-equity ratio is 1.56, which is moderate but suggests some leverage risk. Return on equity is solid at 10.8%, showing effective use of equity to generate profits. Overall, the balance sheet is stable, with manageable leverage.

Cash Flow

TRYT Inc. has a strong operating cash flow to net income ratio of 1.27, indicating efficient cash generation from operations. The free cash flow to net income ratio is also healthy at 1.21, reflecting good cash flow management. However, free cash flow has decreased from ¥3.99 billion to ¥3.36 billion, indicating a need for careful cash flow monitoring.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	58.29B	57.12B	52.77B	44.20B	2.42B
Gross Profit	37.76B	37.23B	34.97B	30.01B	1.41B
EBITDA	5.80B	6.69B	8.86B	7.36B	-210.00M
Net Income	2.16B	2.92B	4.90B	3.62B	-532.00M
Balance Sheet
Total Assets	79.09B	77.56B	79.95B	74.64B	68.35B
Cash, Cash Equivalents and Short-Term Investments	4.99B	2.68B	5.48B	2.30B	1.58B
Total Debt	36.21B	37.99B	42.44B	44.26B	41.91B
Total Liabilities	48.91B	49.72B	54.02B	53.61B	50.98B
Stockholders Equity	30.18B	27.84B	25.93B	21.03B	17.37B
Cash Flow
Free Cash Flow	3.97B	3.99B	6.82B	3.09B	728.00M
Operating Cash Flow	4.00B	4.05B	7.38B	3.65B	763.00M
Investing Cash Flow	-545.00M	-511.00M	-981.00M	-1.55B	-33.02B
Financing Cash Flow	-5.06B	-6.34B	-3.22B	-1.38B	33.84B

TRYT Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 875.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9164, the sentiment is Neutral. The current price of 875 is below the 20-day moving average (MA) of 876.00, below the 50-day MA of 877.74, and above the 200-day MA of 590.13, indicating a neutral trend. The MACD of 1.05 indicates Positive momentum. The RSI at 51.24 is Neutral, neither overbought nor oversold. The STOCH value of 12.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	67.28B	22.89	22.33%	3.66%	10.29%	22.04%
4318	76 Outperform	47.07B	13.90	20.09%	3.71%	9.05%	-3.95%
7059	72 Outperform	41.54B	20.39	0.00%	2.81%	23.00%	25.36%
4848	71 Outperform	61.64B	12.84	19.03%	3.51%	0.16%	-21.98%
2429	70 Outperform	46.33B	6.70	11.15%	3.25%	12.44%	37.34%
9164	67 Neutral	¥87.50B	40.57		2.40%	4.85%	-51.19%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

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.