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True Data Inc. (4416) Price & Analysis

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4416 Stock Chart & Stats

¥792.00

-¥8.00(-1.12%)

At close: Jan 08 4:00 PM EST

¥792.00

-¥8.00(-1.12%)

Day’s Range― - ―

52-Week Range¥364.00 - ¥984.00

Previous CloseN/A

Volume229.20K

Average Volume (3M)10.45K

Market Cap

¥2.10B

Enterprise Value¥1.29K

Total Cash (Recent Filing)¥971.08M

Total Debt (Recent Filing)¥0.00

Price to Earnings (P/E)24.7

Beta0.16

Next Earnings

Nov 16, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)16.64

Shares Outstanding4,841,200

10 Day Avg. Volume10,400

30 Day Avg. Volume10,453

Financial Highlights & Ratios

PEG Ratio0.05

Price to Book (P/B)1.89

Price to Sales (P/S)1.18

P/FCF Ratio12.75

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue GrowthStrong multi-year revenue expansion indicates sustained growth in the company’s business base. The 2026 re-acceleration after a weaker 2025 suggests demand and commercial execution remain capable of supporting further expansion.

Debt-Free Balance SheetA zero-debt balance sheet materially limits financial risk, interest burden, and refinancing exposure. Rising equity provides a stronger capital foundation for investment and gives the company flexibility through changing operating conditions.

Positive Cash GenerationPositive operating and free cash flow demonstrate that the improving business is converting earnings into internally generated funds. The sharp 2026 improvement strengthens the company’s ability to fund operations and growth without relying on debt.

Bears Say

Modest Net MarginAlthough profitability has improved substantially from the 2021 loss, the still-modest net margin leaves limited protection against cost increases or weaker revenue. Margin volatility also makes the durability and quality of earnings less certain.

Inconsistent Cash ConversionPositive cash flow is a strength, but uneven conversion from earnings suggests working-capital or timing effects can materially affect liquidity. This variability may constrain the predictability of funds available for investment and shareholder returns.

Moderate Operating EfficiencyThe company is financially sound but has not yet demonstrated high returns on its growing equity base. Moderate ROE indicates efficiency is still maturing, which could limit the pace at which balance-sheet strength translates into durable value creation.

4416 FAQ

What was True Data Inc.’s price range in the past 12 months?

True Data Inc. lowest stock price was ¥364.00 and its highest was ¥984.00 in the past 12 months.

What is True Data Inc.’s market cap?

True Data Inc.’s market cap is ¥2.10B.

When is True Data Inc.’s upcoming earnings report date?

True Data Inc.’s upcoming earnings report date is Nov 16, 2026 which is in 88 days.

How were True Data Inc.’s earnings last quarter?

True Data Inc. released its earnings results on Aug 12, 2026. The company reported ¥1.34 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is True Data Inc. overvalued?

According to Wall Street analysts True Data Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does True Data Inc. pay dividends?

True Data Inc. does not currently pay dividends.

What is True Data Inc.’s EPS estimate?

True Data Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does True Data Inc. have?

True Data Inc. has 4,841,200 shares outstanding.

What happened to True Data Inc.’s price movement after its last earnings report?

True Data Inc. reported an EPS of ¥1.34 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 5.627%.

Which hedge fund is a major shareholder of True Data Inc.?

Currently, no hedge funds are holding shares in JP:4416

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

True Data Inc.

True Data Inc. operates an outsourcing contracting to a marketing platform for consumer purchasing data analysis solutions in Japan. The company offers POS/ID-POS and purchasing behavior analysis solutions for consumer goods manufacturers, and retail and all industries. It also provides Eagle Eye, an purchasing behavior analysis tool that offers insight into real consumption; Dolphin Eye, a cloud-based service that displays data, which can be used in purchasing trends; POS/ID-POS Analysis Dashboard, which provides systems and BI tools that enable consumer goods manufacturers to make the most of the POS/ID-POS data; and conducts various surveys and analyses. In addition, the company offers Shopping Scan, a data marketing platform that combines data transformation functions, data lakes, AI, and POS/ID-POS analysis tools; Urecon, a data marketing dashboard; and KURASHI AI, a service that provides AI to analyze marketing data related to daily life. Further, it conducts seminars. The company was formerly known as Customer Communications Ltd. True Data Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan.