TRYT Inc.
TRYT Inc. Fundamental Analysis
TRYT Inc. (9164.T) shows weak financial fundamentals with a PE ratio of 31.99, profit margin of 6.00%, and ROE of 9.80%. The company generates $45.6B in annual revenue with moderate year-over-year growth of 8.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9164.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9164.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9164.T shows balanced valuation metrics.
Growth Score
Moderate9164.T shows steady but slowing expansion.
Financial Health Score
Weak9164.T carries high financial risk with limited liquidity.
Profitability Score
Weak9164.T struggles to sustain strong margins.
Key Financial Metrics
Is 9164.T Expensive or Cheap?
P/E Ratio
9164.T trades at 31.99 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 9164.T's PEG of -1.44 indicates potential undervaluation.
Price to Book
The market values TRYT Inc. at 2.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.29 times EBITDA. This is generally considered low.
How Well Does 9164.T Make Money?
Net Profit Margin
For every $100 in sales, TRYT Inc. keeps $6.00 as profit after all expenses.
Operating Margin
Core operations generate 9.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.80 in profit for every $100 of shareholder equity.
ROA
TRYT Inc. generates $3.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TRYT Inc. produces operating cash flow of $4.95B, showing steady but balanced cash generation.
Free Cash Flow
TRYT Inc. generates strong free cash flow of $4.93B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $49.27 in free cash annually.
FCF Yield
9164.T converts 5.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 9164.T Stacks Against Its Sector Peers
| Metric | 9164.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.99 | 25.96 | Worse (Expensive) |
| ROE | 9.80% | 1263.00% | Weak |
| Net Margin | 6.00% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.20 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.78 | 10.05 | Weak Liquidity |
| ROA | 3.46% | -1497918.00% (disorted) | Weak |
9164.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TRYT Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2771.15%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
766.74%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
546.25%
Industry Style: Cyclical, Value, Infrastructure
High Growth