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 (debt-to-equity ~0.01) provides durable financial flexibility to fund operations and absorb shocks without heavy refinancing. This lowers default risk, preserves borrowing optionality, and supports multi‑period execution of strategic initiatives and investment priorities.

Sustained Revenue GrowthMulti‑year top-line expansion demonstrates persistent demand and a scalable business model. Consistent revenue growth creates a larger base to leverage fixed costs, finance incremental sales and R&D, and improve operating leverage as the company pursues medium‑term market share gains.

Improving Gross MarginsA structural shift to mid‑50% gross margins indicates stronger pricing power and a favorable service mix. Higher gross margins create a lasting earnings cushion against cost inflation and provide room to invest in growth while preserving the potential for improved operating margins as revenue scales.

Bears Say

Profitability CompressionSharp net margin decline signals earnings are sensitive to cost increases or one‑time pressures and reduces durable profitability. Persistent margin compression would constrain retained earnings, limit reinvestment capacity, and raise execution risk for any medium‑term recovery in operating performance.

Weaker And Variable Cash GenerationMaterial drop and variability in operating and free cash flow weakens internal funding for capex, growth initiatives, or shareholder returns. Unstable cash conversion increases reliance on external financing and reduces strategic flexibility, making execution of multi‑period plans more uncertain.

Declining Return On EquityA marked ROE decline reflects deteriorating capital efficiency and weaker profit generation on the equity base. Persistently low ROE can limit the company’s ability to attract capital, constrain shareholder value creation, and indicate a need for operational or strategic changes to restore long‑term returns.

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 51 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.