Want to see JP:4416 full AI Analyst Report?

True Data Inc. (4416) Price & Analysis

1 Followers

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

¥2.14B

Enterprise Value¥1.02B

Total Cash (Recent Filing)¥955.04M

Total Debt (Recent Filing)¥2.96M

Price to Earnings (P/E)26.3

Beta0.17

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.72

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

Balance Sheet Strength (zero Debt)Zero debt and rising equity materially reduce financial risk and increase strategic optionality. With minimal leverage the company can fund growth, weather downturns, and consider M&A or R&D investments without near‑term refinancing pressure, supporting durable stability.

Improving Cash Generation & FCFSustained positive operating and free cash flow provide internal funding for capex and growth while lowering dependence on external capital. The sharp 2026 improvement shows the business can convert profits to cash, underpinning long‑term investment capacity and balance sheet resilience.

Multi-year Revenue Growth With Strong Gross MarginConsistent top‑line expansion and a healthy gross margin indicate a scalable business model and pricing/structural advantages. Revenue re‑acceleration in 2026 plus a ~56% gross margin suggest durable core profitability potential as the company continues to scale.

Bears Say

Modest And Volatile Net MarginsAlthough profitability returned, net margins remain low and have swung materially year to year. This limits retained earnings, reduces the buffer against shocks, and makes long‑term earnings power and dividend capacity uncertain until margins stabilize higher.

Inconsistent Cash Conversion / Working Capital SwingsVolatile cash conversion driven by working‑capital timing undermines the reliability of free cash flow. That variability can force precautionary liquidity buffers, constrain reinvestment cadence, and raise the chance of needing external funding during weaker quarters.

Returns Still Moderate (ROE ~6.9%)ROE near 6.9% shows the company is profitable but not yet highly efficient at converting equity into returns. For long‑term shareholder value this implies management must further improve operating leverage or capital efficiency to achieve industry‑leading returns.

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 ¥2.14B.

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

True Data Inc.’s upcoming earnings report date is Aug 07, 2026 which is in 32 days.

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

True Data Inc. released its earnings results on May 15, 2026. The company reported ¥8.28 earnings per share for the quarter, beating the consensus estimate of N/A by ¥8.28.

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 ¥8.28 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.615%.

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.