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True Data Inc. (JP:4416)
:4416
Japanese Market

True Data Inc. (4416) AI Stock Analysis

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JP

True Data Inc.

(4416)

Rating:64Neutral
Price Target:
¥923.00
▲(5.37%Upside)
The stock is bolstered by strong financial performance, with a robust balance sheet and solid cash flow management. However, technical indicators show bearish momentum, and the high P/E ratio suggests potential overvaluation. Together, these factors result in a moderate overall stock 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 diversified model that includes subscription fees for its data analytics platforms, professional services for custom data solutions, and licensing fees for its proprietary technology. The company collaborates with businesses across multiple sectors, including retail, finance, and healthcare, to provide data-driven insights that enhance operational efficiency and strategic planning. Additionally, True Data Inc. forms strategic partnerships with technology providers to expand its service offerings and reach a broader client base. These partnerships are a significant factor contributing to the company's earnings and market growth.

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 Price876.00
Price Trends
50DMA
883.58
Negative
100DMA
801.09
Positive
200DMA
675.19
Positive
Market Momentum
MACD
-2.12
Positive
RSI
40.48
Neutral
STOCH
3.15
Positive
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 876 is below the 20-day moving average (MA) of 1019.65, below the 50-day MA of 883.58, and above the 200-day MA of 675.19, indicating a neutral trend. The MACD of -2.12 indicates Positive momentum. The RSI at 40.48 is Neutral, neither overbought nor oversold. The STOCH value of 3.15 is Positive, 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
¥4.25B8.72
3.52%26.96%100.15%
69
Neutral
¥5.84B30.19
0.77%-3.90%-63.64%
65
Neutral
¥4.04B15.71
3.20%99.69%
64
Neutral
¥4.42B331.25
-2.43%-78.05%
63
Neutral
$34.07B6.13-11.73%1.80%5.33%-18.31%
56
Neutral
¥4.56B108.15
-1.88%-137.84%
54
Neutral
¥3.83B26.82
30.73%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4416
True Data Inc.
913.00
439.00
92.62%
JP:3996
Signpost Corporation
316.00
-317.00
-50.08%
JP:4068
Basis Corporation
2,035.00
766.00
60.36%
JP:4260
Hybrid Technologies Co.,Ltd.
399.00
-123.00
-23.56%
JP:4386
SIG Group Co., Ltd.
744.00
193.29
35.10%
JP:4398
BroadBand Security, Inc.
1,304.00
-417.98
-24.27%
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 03, 2025