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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

¥2.14B

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 StrengthZero reported debt and rising equity (≈¥1.16B) materially reduce leverage risk and financing vulnerability. This durable cushion increases financial flexibility to fund organic growth, invest in product development or absorb economic shocks without relying on external debt markets.

Improving Cash GenerationSustained positive operating and free cash flow with a strong 2026 improvement provides structural funding for reinvestment, working capital and potential shareholder returns. Reliable cash generation enhances resilience and reduces dependency on external financing for growth initiatives.

Revenue Growth With Healthy Gross MarginsMulti-year revenue expansion and a ~56% gross margin indicate durable product-market fit and scalable unit economics. Re-acceleration in 2026 suggests improving demand and the potential to leverage high gross margin to expand operating profit as fixed costs are absorbed over larger revenue.

Bears Say

Modest And Volatile Net MarginsA ~4.3% net margin limits retained earnings and strategic flexibility compared with higher-margin peers. Historical volatility (very low in 2025) reduces earnings predictability, making it harder to plan long-term investments or reliably scale operating leverage without margin pressure.

Inconsistent Cash ConversionIntermittent weak cash conversion and a notable FCF dip in 2025 point to working-capital or timing volatility. Such inconsistency undermines the predictability of internally generated funds and can force occasional external financing or delay investments despite overall positive FCF.

Small Scale And Moderate ReturnsRelatively small scale (≈99 employees) and modest ROE (~6.9%) may limit economies of scale and bargaining power versus larger competitors. The company appears to be maturing in efficiency, suggesting it may take time to convert top-line growth into best-in-class returns and structural competitive advantages.

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 33 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.