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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)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
¥887.00
▲(5.22% Upside)
The overall stock score is primarily influenced by a strong financial performance, characterized by consistent revenue growth and a robust balance sheet. However, technical analysis indicates bearish momentum, and the extremely high P/E ratio suggests overvaluation, which significantly impacts the overall score.

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

True Data Inc. Business Overview & Revenue Model

Company DescriptionTrue Data Inc. operates a big data platform that provides consumer data and purchasing behavior analysis solutions in Japan. The company offers POS/ID-POS analysis solutions for consumer goods manufacturers, and retail, and other industries. It provides urecon, an internet service that visualizes purchasing information; Eagle Eye, an analysis tool; Dolphin Eye, a service that provides a tool that displays consumer purchasing information through the Internet; POS Analysis Cloud, a service that provides a complete set of functions such as data purification, storage, management, and analysis as a cloud system; and Shopping Scan, an ID-POS data analysis tool for the retail industry. In addition, the company offers KURASHI 360, an ID-POS data of consumers; and KURASHI AI, a service that provides AI to analyze marketing data related to daily life. Further, it provides data utilization solutions, such as holding data utilization seminars and setting up support desks for retailers and consumer goods manufacturers. The company was formerly known as Customer Communications Ltd. True Data Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan.
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. exhibits a strong financial position with consistent revenue growth and a solid balance sheet characterized by low leverage and high equity. While profitability margins have shown improvement, variability in net income and free cash flow suggests areas for improvement. Overall, the company is financially stable with opportunities to enhance profitability and cash flow consistency.
Income Statement
75
Positive
True Data Inc. has shown consistent revenue growth over the years, with a notable increase from 2020 to 2025. The gross profit margin has remained strong, indicating efficient cost management. However, the net profit margin has fluctuated, reflecting variability in profitability. The EBIT and EBITDA margins have improved, demonstrating enhanced operational efficiency, though the recent decline in EBIT margin suggests potential challenges in maintaining profitability.
Balance Sheet
80
Positive
The company's balance sheet is robust, with a strong equity base and low debt levels, as evidenced by a favorable debt-to-equity ratio. The return on equity has improved over the years, indicating effective use of shareholders' funds. The equity ratio is high, reflecting financial stability and low leverage, which reduces financial risk.
Cash Flow
70
Positive
True Data Inc. has demonstrated positive operating cash flows, supporting its operational needs. The free cash flow has shown growth, although it has been volatile, suggesting potential challenges in sustaining cash generation. The operating cash flow to net income ratio indicates efficient conversion of earnings into cash, while the free cash flow to net income ratio highlights the company's ability to generate cash relative to its net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.58B1.55B1.59B1.44B1.31B1.17B
Gross Profit919.92M892.96M914.04M765.03M649.37M503.15M
EBITDA64.31M71.39M120.99M162.52M162.26M53.58M
Net Income3.62M13.23M60.00M34.00M15.48M-60.80M
Balance Sheet
Total Assets1.40B1.36B1.36B1.28B1.30B890.49M
Cash, Cash Equivalents and Short-Term Investments955.04M859.56M937.53M879.05M847.38M434.02M
Total Debt2.96M5.48M35.28M63.11M93.47M123.83M
Total Liabilities310.12M281.84M314.58M307.64M372.08M352.32M
Stockholders Equity1.09B1.08B1.05B970.39M925.37M538.17M
Cash Flow
Free Cash Flow0.0029.07M68.72M82.82M118.66M55.53M
Operating Cash Flow0.0037.15M127.53M138.66M137.01M135.72M
Investing Cash Flow0.00-104.91M-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
Negative
Last Price843.00
Price Trends
50DMA
889.64
Negative
100DMA
907.03
Negative
200DMA
814.88
Negative
Market Momentum
MACD
-18.53
Positive
RSI
34.08
Neutral
STOCH
31.18
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 843 is below the 20-day moving average (MA) of 859.25, below the 50-day MA of 889.64, and above the 200-day MA of 814.88, indicating a bearish trend. The MACD of -18.53 indicates Positive momentum. The RSI at 34.08 is Neutral, neither overbought nor oversold. The STOCH value of 31.18 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥4.43B21.5014.26%-1.23%2.92%
75
Outperform
¥4.44B9.8419.60%3.50%27.51%68.04%
65
Neutral
¥3.59B36.194.72%17.03%644.34%
57
Neutral
¥5.62B39.736.77%1.20%-5.47%-68.77%
55
Neutral
¥4.12B1,176.72-0.93%-97.16%
44
Neutral
¥4.19B-56.96-3.25%-4.94%-135.39%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4416
True Data Inc.
807.00
418.00
107.46%
JP:3996
Signpost Corporation
370.00
-147.00
-28.43%
JP:4068
Basis Corporation
1,900.00
684.00
56.25%
JP:4260
Hybrid Technologies Co.,Ltd.
366.00
-107.00
-22.62%
JP:4386
SIG Group Co., Ltd.
790.00
142.54
22.02%
JP:4398
BroadBand Security, Inc.
1,288.00
-214.73
-14.29%
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: Sep 10, 2025