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True Data Inc. (4416) Stock Statistics & Valuation Metrics

Total Valuation

True Data Inc. has a market cap or net worth of JPY 1.91B. The enterprise value is JPY 1.29B.

Market Cap
JPY 1.91B
Enterprise Value
JPY 1.29B

Share Statistics

True Data Inc. has 4,841,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,841,200
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

True Data Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
6.80%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
20.11M
Profits Per Employee
865.68K
Employee Count
93
Asset Turnover
1.22
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of True Data Inc. is 24.26. True Data Inc.’s PEG ratio is 0.01.

PE Ratio
24.26
PS Ratio
0.98
PB Ratio
1.63
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.01

Income Statement

In the last 12 months, True Data Inc. had revenue of 1.87B and earned 80.51M in profits. Earnings per share was 16.63.

Revenue
1.87B
Gross Profit
1.05B
Operating Income
101.60M
Pretax Income
102.96M
Net Income
80.51M
EBITDA
167.43M
Earnings Per Share (EPS)
16.63

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

True Data Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
4.12%

Stock Price Statistics

Beta
0.16
52-Week Price Change
-49.74%
50-Day Moving Average
405.44
200-Day Moving Average
452.39
Relative Strength Index (RSI)
45.06
Average Volume (3m)
15.19K

Important Dates

True Data Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

True Data Inc. as a current ratio of 3.59, with Debt / Equity ratio of 0.00%

Current Ratio
3.59
Quick Ratio
3.59
Debt to Market Cap
0.00
Net Debt to EBITDA
-5.80
Interest Coverage Ratio
9236.45

Taxes

In the past 12 months, True Data Inc. has paid 22.45M in taxes.

Income Tax
22.45M
Effective Tax Rate
0.22

Enterprise Valuation

True Data Inc. EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 0.00.

EV to Sales
0.54
EV to EBITDA
6.24
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

True Data Inc. has JPY 852.07M in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 852.07M billion.

Cash & Marketable Securities
JPY 852.07M
Total Debt
JPY 0.00
Net Cash
JPY 852.07M
Net Cash Per Share
JPY 176.00
Tangible Book Value Per Share
JPY 225.36

Margins

Gross margin is 53.97%, with operating margin of 5.28%, and net profit margin of 4.03%.

Gross Margin
53.97%
Operating Margin
5.28%
Pretax Margin
5.18%
Net Profit Margin
4.03%
EBITDA Margin
8.67%
EBIT Margin
5.28%

Analyst Forecast

The average price target for True Data Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
23.07%
EPS Growth Forecast
2166.40%

Scores

Smart Score
―
AI Score
73