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¥436.00 - ¥1,176.00

Previous CloseN/A

Volume229.20K

Average Volume (3M)10.45K

Market Cap

¥2.16B

Enterprise Value¥1.23B

Total Cash (Recent Filing)¥955.04M

Total Debt (Recent Filing)¥2.96M

Price to Earnings (P/E)268.5

Beta0.18

Next Earnings

May 15, 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

Strong Balance Sheet (very Low Leverage)Extremely low leverage and a substantially larger equity base provide durable financial flexibility: the company can fund operating needs, invest in growth, or withstand cyclical headwinds without relying on external debt, supporting long-term stability and lower default risk.

Sustained Revenue Growth And Margin ExpansionMulti-year top-line growth combined with rising gross margins indicates strengthening product mix and pricing power in services. That structural improvement supports scalable operating leverage and higher long-run profitability potential if cost control normalizes.

Positive Operating And Free Cash FlowThe business continues to generate positive operating and free cash flow, a durable sign of underlying cash-generative operations. While amounts fell from prior years, ongoing positive FCF supports reinvestment, debt-light strategy, and optionality for capital allocation.

Bears Say

Profitability Volatility And Margin CompressionSharp compression in net and operating margins reduces earnings resilience and makes future profit forecasts less certain. Persistent margin volatility can limit reinvestment, weaken ROE, and signal either rising operating costs or investment pressure that may persist over multiple quarters.

Weakened Cash Conversion And Declining FCF TrendDeclining cash conversion and a downward FCF trend suggest variability in working capital or higher investment needs, reducing the company's ability to self-fund growth or returns. This structural weakening constrains strategic flexibility and heightens reliance on operational improvement.

Low Returns To Shareholders (ROE Declined)A marked drop in ROE signals reduced capital efficiency and weak earnings generation relative to equity. Low ROE over time can hinder shareholder returns, limit attractiveness for reinvestment, and reflect structural limits on profitability improvement without business model or cost-structure changes.

4416 FAQ

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

True Data Inc. lowest stock price was ¥436.00 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 ¥2.16B.

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

True Data Inc.’s upcoming earnings report date is May 15, 2026 which is in 14 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.