True Data Inc. (JP:4416)
:4416
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True Data Inc.
(4416)
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Rating:69Neutral
Price Target:
¥413.00
▼(-47.85% Downside)
Action:Reiterated
Date:05/19/26
The score is driven primarily by strong financial fundamentals—zero debt, improving profitability, and strengthening cash flow—offset by weak technicals (price below major moving averages and negative MACD) and a relatively high P/E with no dividend yield provided.
Positive Factors
Balance Sheet Strength
Zero net debt and rising equity materially reduce financial risk and provide durable optionality for investment or M&A. Over the next 2–6 months this balance-sheet conservatism supports operational flexibility, lowers refinancing risk, and underpins capital allocation choices as the business scales.
Negative Factors
Modest Net Margins
Low and variable net margins limit the company’s ability to convert revenue gains into sustainable profits and to fund long-term investments from internal cash. Over several quarters this constrains return on invested capital and makes earnings sensitive to cost or pricing pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Zero net debt and rising equity materially reduce financial risk and provide durable optionality for investment or M&A. Over the next 2–6 months this balance-sheet conservatism supports operational flexibility, lowers refinancing risk, and underpins capital allocation choices as the business scales.
Read all positive factors
True Data Inc. (4416) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.76B
Dividend YieldN/A
Average Volume (3M)10.45K
Price to Earnings (P/E)27.4
Beta (1Y)0.17
Revenue Growth20.34%
EPS Growth503.40%
CountryJP
Employees93
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
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
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...
How the Company Makes Money
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True Data Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.58B | 1.87B | 1.55B | 1.59B | 1.44B | 1.31B |
| Gross Profit | 918.96M | 1.05B | 879.64M | 901.35M | 755.07M | 644.11M |
| EBITDA | 89.84M | 167.43M | 95.07M | 122.05M | 198.36M | 161.69M |
| Net Income | 3.55M | 80.51M | 13.23M | 60.00M | 34.00M | 15.48M |
Balance Sheet | ||||||
| Total Assets | 1.40B | 1.53B | 1.36B | 1.36B | 1.28B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 955.04M | 971.08M | 859.56M | 937.53M | 879.05M | 847.38M |
| Total Debt | 2.96M | 0.00 | 5.48M | 35.28M | 63.11M | 93.47M |
| Total Liabilities | 310.12M | 370.16M | 281.99M | 314.95M | 307.86M | 372.35M |
| Stockholders Equity | 1.09B | 1.16B | 1.08B | 1.05B | 970.39M | 925.37M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 172.77M | 21.84M | 115.63M | 126.25M | 132.21M |
| Operating Cash Flow | 0.00 | 189.05M | 37.15M | 127.53M | 138.66M | 137.01M |
| Investing Cash Flow | 0.00 | -74.20M | -104.91M | -58.81M | -87.66M | -56.53M |
| Financing Cash Flow | 0.00 | -2.87M | -10.22M | -10.23M | -19.34M | 332.87M |
True Data Inc. Technical Analysis
Negative
792.00
Price Trends
461.04
Negative
559.08
Negative
702.10
Negative
Market Momentum
-24.59
Positive
36.49
Neutral
17.05
Positive
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 424.40, above the 50-day MA of 461.04, and above the 200-day MA of 702.10, indicating a bearish trend. The MACD of -24.59 indicates Positive momentum. The RSI at 36.49 is Neutral, neither overbought nor oversold. The STOCH value of 17.05 is Positive, 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 |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥28.06B | 11.97 | ― | 0.73% | 17.32% | 33.18% | |
70 Outperform | ¥25.05B | 50.86 | ― | ― | 31.09% | 75.74% | |
69 Neutral | ¥1.76B | 27.36 | ― | ― | 20.34% | 503.40% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥11.84B | 24.40 | ― | ― | -6.06% | 418.72% | |
49 Neutral | ¥102.32B | 69.81 | 2.57% | 1.97% | 9.27% | ― |
* Technology Sector Average
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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.