True Data Inc. (JP:4416)

:4416

4416

True Data Inc.

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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¥481.00 - ¥1,176.00

Previous CloseN/A

Volume229.20K

Average Volume (3M)10.45K

Market Cap

¥2.41B

Enterprise Value¥1.49B

Total Cash (Recent Filing)¥955.04M

Total Debt (Recent Filing)¥2.96M

Price to Earnings (P/E)268.5

Beta0.23

Next Earnings

May 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.70

Shares Outstanding4,841,200

10 Day Avg. Volume10,400

30 Day Avg. Volume10,453

Financial Highlights & Ratios

PEG Ratio-3.24

Price to Book (P/B)3.11

Price to Sales (P/S)2.16

P/FCF Ratio153.67

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

Conservative Balance SheetExtremely low leverage and a materially larger equity base provide durable financial flexibility. This structural strength reduces insolvency risk, supports capital allocation (investment or M&A) without relying on external debt, and helps the company weather cyclical downturns over many months.

Sustained Revenue ExpansionMulti-year top-line growth demonstrates persistent market demand and scalable service delivery. Sustained revenue expansion supports long-term operating leverage, enables strategic investments in products or sales capacity, and underpins the company’s ability to capture further share.

Higher Gross MarginsMaterial improvement in gross margins signals durable pricing power or a favorable mix toward higher-margin services. Strong underlying margins provide a structural cushion against cost pressures and create room for reinvestment or margin-normalizing events over the medium term.

Bears Say

Profitability Compression In 2025A sharp drop in net margin weakens the company’s ability to convert revenue into durable profits. If structural (higher operating costs or sustained investments), compressed margins can constrain retained earnings, limit reinvestment and shareholder returns, and heighten sensitivity to revenue shocks.

Weaker And Variable Cash GenerationMarked decline and variability in operating and free cash flow versus 2022–24 reduces internal funding for growth and increases reliance on external financing if investments persist. Persistent cash conversion weakness undermines capital allocation predictability and strategic optionality.

Declining Returns And EPS WeaknessFalling ROE alongside sharply negative EPS growth signals weaker earnings quality and reduced shareholder value creation. Structural declines in returns limit the company’s ability to finance growth from profits and may pressure management to curtail investments or pursue dilutive financing.

4416 FAQ

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

True Data Inc. lowest stock price was ¥481.00 and its highest was ¥1176.00 in the past 12 months.

What is True Data Inc.’s market cap?

True Data Inc.’s market cap is ¥2.41B.

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

True Data Inc.’s upcoming earnings report date is May 20, 2026 which is in 53 days.

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

True Data Inc. released its earnings results on Feb 13, 2026. The company reported ¥0.7 earnings per share for the quarter, beating the consensus estimate of N/A by ¥0.7.

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 ¥0.7 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -14.223%.

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. (4416) is a technology company focused on providing advanced data analytics solutions and services across various sectors, including healthcare, finance, and retail. The company specializes in big data processing, machine learning algorithms, and data visualization tools that enable businesses to derive actionable insights from large datasets. True Data Inc. aims to empower organizations to make data-driven decisions and optimize their operations through its innovative software products and customized analytics services.