True Data Inc. AI Stock Analysis
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True Data Inc. (4416) AI Stock Analysis
True Data Inc.
(TSE/TYO:4416)
The company's excellent financial health—marked by strong growth, zero debt, and high cash conversion—is the primary driver of the score. However, persistent technical weakness with the stock trading below all major moving averages and negative MACD significantly weighs on the outlook. The moderate valuation provides some support but lacks a dividend cushion.
True Data Inc. (4416) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.66B
- Dividend Yield
- ―
- Average Volume (3M)
- 14.93K
- Price to Earnings (P/E)
- 21.1
- Beta (1Y)
- 0.32
- Revenue Growth
- 23.07%
- EPS Growth
- 2166.40%
- Country
- Japan
- Employees
- 93
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Services
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 retail...
True Data Inc. Financial Statement Overview
Summary
Strong revenue growth (+18% YoY) and expanding margins (gross profit margin at 56%) are offset slightly by historical net income volatility. A debt-free balance sheet and robust cash flow conversion (91% of net income) support a high score.
Income Statement
85Very PositiveBalance Sheet
90Very PositiveCash Flow
80Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.95B | 1.87B | 1.55B | 1.59B | 1.44B | 1.31B |
| Gross Profit | 1.05B | 1.05B | 879.64M | 901.35M | 755.07M | 644.11M |
| EBITDA | 169.12M | 167.43M | 95.07M | 122.05M | 198.36M | 161.69M |
| Net Income | 78.60M | 80.51M | 13.23M | 60.00M | 34.00M | 15.48M |
Balance Sheet | ||||||
| Total Assets | 1.52B | 1.53B | 1.36B | 1.36B | 1.28B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 852.07M | 971.08M | 859.56M | 937.53M | 879.05M | 847.38M |
| Total Debt | 0 | 0 | 5.48M | 35.28M | 63.11M | 93.47M |
| Total Liabilities | 353.30M | 370.16M | 281.99M | 314.95M | 307.86M | 372.35M |
| Stockholders Equity | 1.17B | 1.16B | 1.08B | 1.05B | 970.39M | 925.37M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 172.77M | 21.84M | 115.63M | 126.25M | 132.21M |
| Operating Cash Flow | 0 | 189.05M | 37.15M | 127.53M | 138.66M | 137.01M |
| Investing Cash Flow | 0 | -74.20M | -104.91M | -58.81M | -87.66M | -56.53M |
| Financing Cash Flow | 0 | -2.87M | -10.22M | -10.23M | -19.34M | 332.87M |
True Data Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4416, the sentiment is Negative. The current price of 342.00 is below the 20-day moving average (MA) of 376.70, below the 50-day MA of 395.48, and below the 200-day MA of 452.05, indicating a bearish trend. The MACD of -15.80 indicates Positive momentum. The RSI at 25.96 is Positive, neither overbought nor oversold. The STOCH value of 20.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4416.
True Data Inc. Peers Comparison
Overall Rating
JP:398475.5Outperform
JP:557472Outperform
JP:441869Neutral- JP:441669Neutral
JP:481943Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3984 | 76Outperform | JPY 21.19B | 13.68 | ― | 1.74% | 15.59% | 6.88% |
| JP:5574 | 72Outperform | JPY 20.59B | 18.39 | ― | ― | 27.68% | 126.99% |
| JP:4418 | 69Neutral | JPY 15.27B | 17.58 | ― | ― | 4.63% | 97.91% |
| JP:4416 | 69Neutral | JPY 1.67B | 21.06 | ― | ― | 23.07% | 2166.40% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4819 | 43Neutral | JPY 99.48B | -32.36 | -4.20% | 2.14% | 2.19% | -196.12% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4416 | True Data Inc. | 342.00 | -464.00 | -57.57% | |
| JP:4819 | Digital Garage | 2196.00 | -827.59 | -27.37% | |
| JP:3984 | User Local, Inc. | 1380.00 | -534.86 | -27.93% | |
| JP:4418 | Japan Data Science Consortium Co Ltd. | 936.00 | -580.00 | -38.26% | |
| JP:5574 | ABEJA,Inc. | 1970.00 | -688.00 | -25.88% |
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: Aug 20, 2026