Why is TRYT, Inc. ?
1
High Management Efficiency with a high ROCE of 10.76%
2
Healthy long term growth as Net Sales has grown by an annual rate of 186.90% and Operating profit at 171.60%
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At JPY 2,735 MM has Grown at -35.59%
4
With ROCE of 8.62%, it has a very attractive valuation with a 1.56 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 102.55%, its profits have fallen by -40%
5
Market Beating Performance
- The stock has generated a return of 102.55% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 23.68%
How much should you hold?
- Overall Portfolio exposure to TRYT, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TRYT, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TRYT, Inc.
102.55%
1.62
55.78%
Japan Nikkei 225
27.57%
0.97
24.44%
Quality key factors
Factor
Value
Sales Growth (5y)
186.90%
EBIT Growth (5y)
171.60%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
4.02
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
0.90
Tax Ratio
31.61%
Dividend Payout Ratio
71.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.76%
ROE (avg)
13.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.18
EV to EBIT
18.06
EV to EBITDA
13.64
EV to Capital Employed
1.56
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.62%
ROE (Latest)
10.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at JPY 3,430 MM
RAW MATERIAL COST(Y)
Fallen by 1.85% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 103.48 %
NET SALES(Q)
Highest at JPY 20,302 MM
-2What is not working for the Company
NET PROFIT(9M)
At JPY 2,735 MM has Grown at -35.59%
Here's what is working for TRYT, Inc.
Net Profit
Higher at JPY 3,430 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 20,302 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 103.48 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 408 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)






