True Data Inc. (4416) AI Stock Analysis

• Market Cap: ¥4.81B
• Dividend Yield: N/A
• Average Volume (3M): 111.40K
• Price to Earnings (P/E): 380.2
• Beta (1Y): 0.58
• Revenue Growth: -2.43%
• EPS Growth: -78.05%
• Country: JP
• Employees: 93
• Sector: Technology
• Sector Strength: 84
• Industry: Information Technology Services
• EPS (TTM): 1.71
• Shares Outstanding: 4,834,500
• 10 Day Avg. Volume: 205,020
• 30 Day Avg. Volume: 111,400
• PEG Ratio: 0.00
• Price to Book (P/B): 14.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -33.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥1,065.00 ▲(10.02%Upside)

The overall stock score of 70.1 reflects strong technical momentum and robust financial health, albeit with caution due to a high P/E ratio suggesting potential overvaluation. The company's low leverage and cash reserves offer resilience against downturns. However, the lack of dividend yield requires investors to focus on growth prospects.

True Data Inc. Business Overview & Revenue Model

Company Description

True Data Inc. (4416) is a company that operates in the data analytics and technology sector, providing comprehensive data solutions to businesses across various industries. The company specializes in leveraging advanced data analytics to deliver actionable insights, enabling its clients to make informed decisions and drive growth. True Data Inc.'s core products and services include data analytics platforms, business intelligence solutions, and customized data services tailored to meet the specific needs of its clients.

How the Company Makes Money

True 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

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

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

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.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
1.53B	1.55B	1.59B	1.44B	1.31B	1.17B
	Gross Profit
901.84M	892.96M	914.04M	765.03M	649.37M	503.15M
	EBIT
96.77M	46.59M	63.00M	76.03M	22.49M	-64.43M
	EBITDA
137.57M	71.39M	120.99M	195.95M	162.26M	53.58M
	Net Income Common Stockholders
63.90M	13.23M	60.00M	34.00M	15.48M	-60.80M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
925.00M	859.56M	937.53M	879.05M	847.38M	434.02M
	Total Assets
1.31B	1.36B	1.36B	1.28B	1.30B	890.49M
	Total Debt
22.00M	5.48M	35.28M	63.11M	93.47M	123.83M
	Net Debt
-903.00M	-854.08M	-902.25M	-815.94M	-753.91M	-310.19M
	Total Liabilities
251.00M	281.84M	314.58M	307.64M	372.08M	352.32M
	Stockholders Equity
1.06B	1.08B	1.05B	970.39M	925.37M	538.17M
Cash Flow		Free Cash Flow
0.00	29.07M	68.72M	82.82M	118.66M	55.53M
	Operating Cash Flow
0.00	44.38M	127.53M	138.66M	137.01M	135.72M
	Investing Cash Flow
0.00	-112.13M	-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

• Technical Analysis Sentiment: Positive
• Last Price: 968.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4416, the sentiment is Positive. The current price of 968 is above the 20-day moving average (MA) of 885.40, above the 50-day MA of 761.44, and above the 200-day MA of 624.27, indicating a bullish trend. The MACD of 62.11 indicates Negative momentum. The RSI at 69.91 is Neutral, neither overbought nor oversold. The STOCH value of 74.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4416.

True Data Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4386	78 Outperform	¥4.43B	9.09		3.38%	26.96%	100.21%
3996	72 Outperform	¥4.31B	16.66		―	3.20%	99.69%
4416	70 Outperform	¥4.81B	380.23		―	-2.43%	-78.05%
4398	70 Outperform	¥6.02B	31.09		0.74%	-3.90%	-63.64%
Sector *	62 Neutral	$11.93B	10.60	-7.51%	3.00%	7.40%	-8.09%
4260	55 Neutral	¥4.72B	108.15		―	-1.88%	-137.84%
4068	54 Neutral	¥3.76B	26.36		―	30.73%	―