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True Data Inc. (JP:4416)
:4416
Japanese Market
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True Data Inc. (4416) AI Stock Analysis

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JP:4416

True Data Inc.

(4416)

Rating:54Neutral
Price Target:
¥910.00
▲(0.44%Upside)
True Data Inc.'s strong financial foundation is overshadowed by its high valuation and weak technical indicators. The significant overvaluation, as reflected by a very high P/E ratio, combined with negative technical signals, results in a moderate overall stock score. Improvements in profitability consistency and market momentum are needed to enhance the stock's appeal.

True Data Inc. (4416) vs. iShares MSCI Japan ETF (EWJ)

True Data Inc. Business Overview & Revenue Model

Company DescriptionTrue Data Inc. (4416) is a company specializing in digital data solutions, providing comprehensive data analytics and insights to businesses across various sectors. The company focuses on transforming raw data into actionable intelligence, helping clients make informed decisions and optimize their operations. True Data Inc. leverages cutting-edge technology to deliver high-quality data services, including data management, analytics, and consulting.
How the Company Makes MoneyTrue Data Inc. generates revenue through a diverse range of data-related services. The company's primary revenue streams include subscription-based data analytics platforms, where clients pay regular fees to access data insights and analytics tools. Additionally, True Data Inc. offers customized data consulting services, which generate revenue on a project basis. The company also partners with various businesses to provide tailored data solutions, enabling them to enhance their operational efficiency and decision-making processes. These partnerships often include revenue-sharing agreements or licensing deals, further contributing to the company's earnings.

True Data Inc. Financial Statement Overview

Summary
True Data Inc. demonstrates solid financial health with strong growth in revenues and profitability over the long term. The company has a robust balance sheet with low leverage and strong cash reserves, though recent performance indicates slowing growth.
Income Statement
75
Positive
True Data Inc. has shown strong revenue growth from 2020 to 2024, with a notable increase in gross profit margin over the same period. The company has managed to turn around its net income from losses in 2020 to profitability in recent years. However, the slight decline in revenue and profitability in 2025 indicates potential challenges ahead. Despite this, the EBIT and EBITDA margins have remained relatively stable, supporting the company's profitability.
Balance Sheet
80
Positive
The company's balance sheet is robust with a high equity ratio, indicating financial stability and low leverage. The debt-to-equity ratio is minimal, showcasing prudent financial management. Return on Equity (ROE) has improved significantly as net income turned positive, reflecting efficient use of equity capital. The strong cash position and decreasing total debt further strengthen the company's financial standing.
Cash Flow
70
Positive
Cash flow analysis indicates a healthy operating cash flow consistently exceeding net income, signaling strong cash-generating ability. Although free cash flow has decreased recently, the company maintains positive free and operating cash flow ratios. However, fluctuating investing and financing cash flows suggest potential volatility in cash deployment strategies.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue1.53B1.55B1.59B1.44B1.31B1.17B
Gross Profit901.84M892.96M914.04M765.03M649.37M503.15M
EBITDA137.57M71.39M120.99M195.95M162.26M53.58M
Net Income63.90M13.23M60.00M34.00M15.48M-60.80M
Balance Sheet
Total Assets1.31B1.36B1.36B1.28B1.30B890.49M
Cash, Cash Equivalents and Short-Term Investments925.00M859.56M937.53M879.05M847.38M434.02M
Total Debt22.00M5.48M35.28M63.11M93.47M123.83M
Total Liabilities251.00M281.84M314.58M307.64M372.08M352.32M
Stockholders Equity1.06B1.08B1.05B970.39M925.37M538.17M
Cash Flow
Free Cash Flow0.0029.07M68.72M82.82M118.66M55.53M
Operating Cash Flow0.0044.38M127.53M138.66M137.01M135.72M
Investing Cash Flow0.00-112.13M-58.81M-87.66M-56.53M-80.98M
Financing Cash Flow0.00-10.22M-10.23M-19.34M332.87M25.52M

True Data Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price906.00
Price Trends
50DMA
942.04
Negative
100DMA
824.02
Positive
200DMA
711.19
Positive
Market Momentum
MACD
-13.11
Positive
RSI
44.30
Neutral
STOCH
32.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4416, the sentiment is Neutral. The current price of 906 is below the 20-day moving average (MA) of 914.30, below the 50-day MA of 942.04, and above the 200-day MA of 711.19, indicating a neutral trend. The MACD of -13.11 indicates Positive momentum. The RSI at 44.30 is Neutral, neither overbought nor oversold. The STOCH value of 32.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4416.

True Data Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥4.27B8.75
3.37%26.96%100.15%
71
Outperform
¥4.03B19.57
-1.23%2.92%
61
Neutral
¥4.92B108.15
-1.88%-137.84%
60
Neutral
¥3.78B26.48
30.73%
55
Neutral
¥5.52B28.50
1.22%-3.90%-63.64%
54
Neutral
¥4.32B323.63
-2.43%-78.05%
50
Neutral
C$3.13B2.46-63.57%2.58%4.49%-6.00%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4416
True Data Inc.
892.00
442.00
98.22%
JP:3996
Signpost Corporation
315.00
-301.00
-48.86%
JP:4068
Basis Corporation
2,009.00
749.00
59.44%
JP:4260
Hybrid Technologies Co.,Ltd.
430.00
-116.00
-21.25%
JP:4386
SIG Group Co., Ltd.
741.00
83.23
12.65%
JP:4398
BroadBand Security, Inc.
1,233.00
-462.52
-27.28%
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.Date of analysis: Jul 29, 2025