True Data Inc. (JP:4416)
:4416
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Total Valuation
True Data Inc. has a market cap or net worth of ¥1.88B. The enterprise value is ¥916.99M.
Market Cap¥1.88B
Enterprise Value¥916.99M
Share Statistics
True Data Inc. has 4,841,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,841,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
True Data Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.80%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee20.11M
Profits Per Employee865.68K
Employee Count93
Asset Turnover1.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of True Data Inc. is 13.7. True Data Inc.’s PEG ratio is 0.05.
PE Ratio13.7
PS Ratio1.18
PB Ratio1.89
Price to Fair Value1.89
Price to FCF12.75
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, True Data Inc. had revenue of 1.87B and earned 80.51M in profits. Earnings per share was 16.63.
Revenue1.87B
Gross Profit1.05B
Operating Income101.60M
Pretax Income102.96M
Net Income80.51M
EBITDA167.43M
Earnings Per Share (EPS)16.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
True Data Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-52.09%
50-Day Moving Average461.04
200-Day Moving Average702.10
Relative Strength Index (RSI)36.49
Average Volume (3m)10.45K
Important Dates
True Data Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
True Data Inc. as a current ratio of 3.59, with Debt / Equity ratio of 0.00%
Current Ratio3.59
Quick Ratio3.59
Debt to Market Cap0.00
Net Debt to EBITDA-5.80
Interest Coverage Ratio9.24K
Taxes
In the past 12 months, True Data Inc. has paid 22.45M in taxes.
Income Tax22.45M
Effective Tax Rate0.22
Enterprise Valuation
True Data Inc. EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 7.13.
EV to Sales0.66
EV to EBITDA7.35
EV to Free Cash Flow7.13
EV to Operating Cash Flow6.51
Balance Sheet
True Data Inc. has ¥955.04M in cash and marketable securities with ¥2.96M in debt, giving a net cash position of ¥952.08M billion.
Cash & Marketable Securities¥955.04M
Total Debt¥2.96M
Net Cash¥952.08M
Net Cash Per Share¥196.66
Tangible Book Value Per Share¥240.46
Margins
Gross margin is 56.08%, with operating margin of 5.43%, and net profit margin of 4.30%.
Gross Margin56.08%
Operating Margin5.43%
Pretax Margin5.50%
Net Profit Margin4.30%
EBITDA Margin8.95%
EBIT Margin5.43%
Analyst Forecast
The average price target for True Data Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.34%
EPS Growth Forecast503.40%