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TRYT Inc. (9164.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | - | - | 2 | 44 | 53 | 57 | 58 |
| Operating profit | ¥bn | 5 | 4 | |||||
| Net profit | ¥bn | - | - | -1 | 4 | 5 | 3 | 2 |
| EPS reported | ¥ | 29.17 | 21.57 | |||||
| Operating cashflow per share | ¥ | 40.55 | 52.23 | |||||
| Capex per share | ¥ | 0.69 | 0.06 | |||||
| FCF per share | ¥ | 39.86 | 52.17 | |||||
| Free cash flow | ¥bn | 4 | 4 | |||||
| Net debt | ¥bn | 25 | 31 | |||||
| Book value equity | ¥bn | 28 | 30 | |||||
| Book value per share | ¥ | 278.5 | 301.8 | |||||
| Number of shares | m | 100 | 100 | |||||
| DPS (TTM paid) | ¥ | 21.00 | 21.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.02 | - | |||||
| P/B LTM | x | 1.47 | 2.90 | |||||
| P/S LTM | x | 0.72 | 1.50 | |||||
| P/FCF LTM | x | 10.26 | 22.02 | |||||
| EV/EBITDA LTM | x | 11.39 | 20.46 | |||||
| EV/Sales LTM | x | 1.33 | 2.04 | |||||
| Earnings Yield LTM | % | 7.13% | 3.92% | |||||
| FCF Yield | % | 9.75% | 4.54% | |||||
| Quality | ||||||||
| ROE | % | 10.48% | 12.28% | |||||
| ROIC | % | 5.04% | 5.63% | |||||
| Operating margin | % | 8.84% | 17.41% | |||||
| Gross margin | % | 65.19% | 68.67% | |||||
| FCF/Sales | % | 6.98% | 15.75% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -39.72% | -50.71% | |||||
| Sales Growth YoY | % | +8.24% | +4.85% | |||||
| Net Income Growth YoY | % | -40.48% | -51.19% | |||||
| FCF Growth | % | -45.10% | -34.78% | |||||
| Operating Profit Growth | % | -31.65% | -40.40% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.44% | 2.40% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 34.18% | 97.22% | |||||
| FCF/Debt | x | 0.10 | 0.11 | |||||
| Net Debt/EBITDA | x | 5.28 | 4.77 | |||||
| EBIT/Net interest | x | 3.96 | 9.83 | |||||
| Net debt/market cap | % | 61.33% | 35.69% | |||||
| Net debt/Equity | x | 0.90 | 1.03 | |||||
| Gross debt/equity | x | 1.36 | 1.20 | |||||
Company overview
Based in Osaka, Japan, TRYT Inc., established in 2004, operates as a human resources specialist, providing both recruitment and temporary staffing solutions. The company is a key provider of personnel for the medical and social welfare sectors, covering a comprehensive range of roles including nurses, childcare specialists, care managers, various therapists (physical, occupational, speech), nutritionists, dentists, dental hygienists, and numerous clinical and medical technicians. TRYT also extends its staffing expertise to the construction industry. Complementing its core services, the firm offers direct hiring platforms that foster communication between companies and job seekers. Furthermore, TRYT provides ICT consulting, supplies temporary IT staff (including specialized healthcare IT personnel), and implements ICT solutions to support medical and welfare institutions. The company also innovates by developing and managing IT products for human resources and government technology (govtech), alongside designing and supporting systems for elderly and medical care facilities.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TRYT Inc. (9164.T)
Based in Osaka, Japan, TRYT Inc., established in 2004, operates as a human resources specialist, providing both recruitment and temporary staffing solutions. The company is a key provider of personnel for the medical and social welfare sectors, covering a comprehensive range of roles including nurses, childcare specialists, care managers, various therapists (physical, occupational, speech), nutritionists, dentists, dental hygienists, and numerous clinical and medical technicians. TRYT also extends its staffing expertise to the construction industry. Complementing its core services, the firm offers direct hiring platforms that foster communication between companies and job seekers. Furthermore, TRYT provides ICT consulting, supplies temporary IT staff (including specialized healthcare IT personnel), and implements ICT solutions to support medical and welfare institutions. The company also innovates by developing and managing IT products for human resources and government technology (govtech), alongside designing and supporting systems for elderly and medical care facilities.
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