True Data Inc. AI Stock Analysis
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True Data Inc. (4416) AI Stock Analysis
True Data Inc.
(TSE/TYO:4416)
The score is driven primarily by strengthening financial performance—especially the zero-debt balance sheet, improving profitability, and better 2026 cash generation. This is tempered by weak technical signals (below key moving averages with negative MACD) and a valuation that is moderate on earnings (P/E ~24.7) without a dividend yield to support return expectations.
True Data Inc. (4416) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.68B
- Dividend Yield
- ―
- Average Volume (3M)
- 15.45K
- Price to Earnings (P/E)
- 21.6
- Beta (1Y)
- 0.33
- 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
Fundamentals are improving with strong multi-year revenue growth and a turnaround to profitability. The balance sheet is a major strength with zero debt and rising equity, and cash flow is positive with a sharp 2026 improvement. Offsetting this, net margins remain modest and profitability/cash conversion have shown some year-to-year volatility.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
84Very Positive| 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 348.00 is below the 20-day moving average (MA) of 381.95, below the 50-day MA of 398.28, and below the 200-day MA of 455.50, indicating a bearish trend. The MACD of -14.72 indicates Positive momentum. The RSI at 28.10 is Positive, neither overbought nor oversold. The STOCH value of 18.40 is Positive, 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:441673Outperform
JP:441869Neutral
JP:557460Neutral
JP:481943Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3984 | 76Outperform | JPY 21.71B | 12.88 | ― | 1.78% | 15.59% | 6.88% |
| JP:4416 | 73Outperform | JPY 1.65B | 21.61 | ― | ― | 23.07% | 2166.40% |
| JP:4418 | 69Neutral | JPY 16.60B | 17.80 | ― | ― | -0.96% | 107.29% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:5574 | 60Neutral | JPY 20.20B | 18.61 | ― | ― | 27.68% | 126.99% |
| JP:4819 | 43Neutral | JPY 103.82B | -30.73 | -4.20% | 2.22% | 2.19% | -196.12% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4416 | True Data Inc. | 348.00 | -457.00 | -56.77% | |
| JP:4819 | Digital Garage | 2121.00 | -946.55 | -30.86% | |
| JP:3984 | User Local, Inc. | 1348.00 | -611.23 | -31.20% | |
| JP:4418 | Japan Data Science Consortium Co Ltd. | 976.00 | -471.00 | -32.55% | |
| JP:5574 | ABEJA,Inc. | 2041.00 | -758.00 | -27.08% |
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