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True Data Inc.
(4416)
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Rating:69Neutral
Price Target:
¥484.00
▼(-38.89% 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 debt)
Zero debt and rising equity materially reduce financial risk and increase strategic optionality. With minimal leverage the company can fund growth, weather downturns, and consider M&A or R&D investments without near‑term refinancing pressure, supporting durable stability.
Negative Factors
Modest and volatile net margins
Although profitability returned, net margins remain low and have swung materially year to year. This limits retained earnings, reduces the buffer against shocks, and makes long‑term earnings power and dividend capacity uncertain until margins stabilize higher.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength (zero debt)
Zero debt and rising equity materially reduce financial risk and increase strategic optionality. With minimal leverage the company can fund growth, weather downturns, and consider M&A or R&D investments without near‑term refinancing pressure, supporting durable stability.
Read all positive factors
True Data Inc. (4416) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.14B
Dividend YieldN/A
Average Volume (3M)10.45K
Price to Earnings (P/E)26.3
Beta (1Y)0.17
Revenue Growth20.34%
EPS Growth503.40%
CountryJP
Employees99
SectorTechnology
Sector Strength88
IndustrySoftware - 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. operates an outsourcing contracting to a marketing platform for consumer purchasing data analysis solutions in Japan. The company offers POS/ID-POS and purchasing behavior analysis solutions for consumer goods manufacturers, and ret...
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
Neutral
792.00
Price Trends
415.74
Positive
466.01
Negative
625.13
Negative
Market Momentum
7.22
Negative
64.00
Neutral
85.28
Negative
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 792 is above the 20-day moving average (MA) of 419.30, above the 50-day MA of 415.74, and above the 200-day MA of 625.13, indicating a neutral trend. The MACD of 7.22 indicates Negative momentum. The RSI at 64.00 is Neutral, neither overbought nor oversold. The STOCH value of 85.28 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥28.83B | 15.64 | ― | 0.73% | 17.32% | 33.18% | |
70 Outperform | ¥22.70B | 38.56 | ― | ― | 31.09% | 75.74% | |
69 Neutral | ¥2.14B | 26.32 | ― | ― | 20.34% | 503.40% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥12.33B | 26.12 | ― | ― | -6.06% | 418.72% | |
49 Neutral | ¥96.33B | 72.30 | 2.57% | 1.97% | 9.27% | ― |
* Technology Sector Average
JP:4416
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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.