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True Data Inc. (JP:4416)
:4416
Total Valuation
True Data Inc. has a market cap or net worth of ¥4.25B. The enterprise value is ¥3.60B.
Market Cap¥4.25B
Enterprise Value¥3.60B
Share Statistics
True Data Inc. has 4,834,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,834,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
True Data Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee16.71M
Profits Per Employee142.27K
Employee Count93
Asset Turnover1.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of True Data Inc. is 253.71. True Data Inc.’s PEG ratio is -4.01.
PE Ratio253.71
PS Ratio0.00
PB Ratio3.92
Price to Fair Value3.11
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.01
Income Statement
In the last 12 months, True Data Inc. had revenue of 1.55B and earned 13.23M in profits. Earnings per share was 2.76.
Revenue1.55B
Gross Profit892.96M
Operating Income46.59M
Pretax Income22.83M
Net Income13.23M
EBITDA71.39M
Earnings Per Share (EPS)2.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
True Data Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change100.00%
50-Day Moving Average745.48
200-Day Moving Average615.31
Relative Strength Index (RSI)56.97
Average Volume (3m)98.32K
Important Dates
True Data Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
True Data Inc. as a current ratio of 4.11, with Debt / Equity ratio of 0.51%
Current Ratio4.11
Quick Ratio4.11
Debt to Market Cap<0.01
Net Debt to EBITDA-11.96
Interest Coverage Ratio638.15
Taxes
In the past 12 months, True Data Inc. has paid 9.60M in taxes.
Income Tax9.60M
Effective Tax Rate0.42
Enterprise Valuation
True Data Inc. EV to EBITDA ratio is 35.06, with an EV/FCF ratio of 86.10.
EV to Sales1.61
EV to EBITDA35.06
EV to Free Cash Flow86.10
EV to Operating Cash Flow56.40
Balance Sheet
True Data Inc. has ¥925.00M in cash and marketable securities with ¥22.00M in debt, giving a net cash position of -¥903.00M billion.
Cash & Marketable Securities¥925.00M
Total Debt¥22.00M
Net Cash-¥903.00M
Net Cash Per Share-¥186.78
Tangible Book Value Per Share¥225.70
Margins
Gross margin is 57.51%, with operating margin of 3.00%, and net profit margin of 0.85%.
Gross Margin57.51%
Operating Margin3.00%
Pretax Margin1.47%
Net Profit Margin0.85%
EBITDA Margin4.59%
EBIT Margin1.47%
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 Count0
Revenue Growth Forecast-2.43%
EPS Growth Forecast-78.05%