True Data Inc. (JP:4416)
:4416
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True Data Inc.
(4416)
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Rating:55Neutral
Price Target:
¥515.00
▼(-34.97% Downside)
Action:ReiteratedDate:03/24/26
The score is anchored by a financially conservative balance sheet and solid long-term revenue/gross margin improvement, but it is pulled down by a pronounced technical downtrend and a very high P/E valuation. Recent profitability and free-cash-flow softness further temper the outlook.
Positive Factors
Conservative balance sheet
Extremely 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.
Negative Factors
Profitability compression in 2025
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely 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.
Read all positive factors
True Data Inc. (4416) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.44B
Dividend YieldN/A
Average Volume (3M)10.45K
Price to Earnings (P/E)268.5
Beta (1Y)0.24
Revenue Growth5.05%
EPS Growth-50.80%
CountryJP
Employees93
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
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
True Data Inc. Business Overview & Revenue Model
Company Description
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 a...
True Data Inc. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.58B | 1.55B | 1.59B | 1.44B | 1.31B | 1.17B |
| Gross Profit | 918.96M | 879.64M | 901.35M | 755.07M | 644.11M | 498.98M |
| EBITDA | 89.84M | 95.07M | 122.05M | 198.36M | 161.69M | 53.07M |
| Net Income | 3.55M | 13.23M | 60.00M | 34.00M | 15.48M | -60.80M |
Balance Sheet | ||||||
| Total Assets | 1.40B | 1.36B | 1.36B | 1.28B | 1.30B | 890.81M |
| Cash, Cash Equivalents and Short-Term Investments | 955.04M | 859.56M | 937.53M | 879.05M | 847.38M | 434.02M |
| Total Debt | 2.96M | 5.48M | 35.28M | 63.11M | 93.47M | 123.83M |
| Total Liabilities | 310.12M | 281.99M | 314.95M | 307.86M | 372.35M | 352.64M |
| Stockholders Equity | 1.09B | 1.08B | 1.05B | 970.39M | 925.37M | 538.17M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 21.84M | 115.63M | 126.25M | 132.21M | 132.80M |
| Operating Cash Flow | 0.00 | 37.15M | 127.53M | 138.66M | 137.01M | 135.72M |
| Investing Cash Flow | 0.00 | -104.91M | -58.81M | -87.66M | -56.53M | -80.98M |
| Financing Cash Flow | 0.00 | -10.22M | -10.23M | -19.34M | 332.87M | 25.52M |
True Data Inc. Technical Analysis
Negative
792.00
Price Trends
588.90
Negative
683.94
Negative
792.94
Negative
Market Momentum
-20.84
Negative
35.94
Neutral
31.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4416, the sentiment is Negative. The current price of 792 is above the 20-day moving average (MA) of 517.30, above the 50-day MA of 588.90, and below the 200-day MA of 792.94, indicating a bearish trend. The MACD of -20.84 indicates Negative momentum. The RSI at 35.94 is Neutral, neither overbought nor oversold. The STOCH value of 31.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4416.
True Data Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥23.89B | 16.06 | ― | 0.73% | 17.86% | 21.52% | |
74 Outperform | ¥29.91B | 35.99 | ― | ― | 29.61% | 93.16% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥13.29B | 46.76 | ― | ― | 6.24% | ― | |
55 Neutral | ¥2.44B | 268.52 | ― | ― | 5.05% | -50.80% | |
46 Neutral | ¥94.97B | 15.20 | 2.57% | 1.97% | 19.61% | ― |
* Technology Sector Average
JP:4416
True Data Inc.
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-30.72%
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Japan Data Science Consortium Co Ltd.
822.00
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3,010.00
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.