True Data Inc. (4416) AI Stock Analysis

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JP:4416 Dividends

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True Data Inc.

(4416)

69Neutral

True Data Inc. exhibits strong financial health and profitability, which are key strengths. However, technical indicators show mixed signals, and valuation metrics suggest the stock may be overvalued, leading to a moderate overall score. Cash flow challenges and lack of dividend yield further impact the score.

True Data Inc. (4416) vs. S&P 500 (SPY)

Market Cap

¥3.32B

Dividend YieldN/A

Average Volume (3M)72.50K

Price to Earnings (P/E)51.4

Beta (1Y)0.50

Revenue Growth-2.62%

EPS GrowthN/A

CountryJP

Employees93

SectorTechnology

Sector Strength62

IndustryInformation Technology Services

Share Statistics

EPS (TTM)13.37

Shares Outstanding4,833,800

10 Day Avg. Volume124,540

30 Day Avg. Volume72,496

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

Price to Cash Flow (P/CF)N/A

P/FCF RatioN/A

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

True Data Inc. Business Overview & Revenue Model

Company DescriptionTrue Data Inc. operates a big data platform that provides consumer data and purchasing behavior analysis solutions in Japan. The company offers POS/ID-POS analysis solutions for consumer goods manufacturers, and retail, and other industries. It provides urecon, an internet service that visualizes purchasing information; Eagle Eye, an analysis tool; Dolphin Eye, a service that provides a tool that displays consumer purchasing information through the Internet; POS Analysis Cloud, a service that provides a complete set of functions such as data purification, storage, management, and analysis as a cloud system; and Shopping Scan, an ID-POS data analysis tool for the retail industry. In addition, the company offers KURASHI 360, an ID-POS data of consumers; and KURASHI AI, a service that provides AI to analyze marketing data related to daily life. Further, it provides data utilization solutions, such as holding data utilization seminars and setting up support desks for retailers and consumer goods manufacturers. The company was formerly known as Customer Communications Ltd. True Data Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan.

How the Company Makes MoneyTrue Data Inc. generates revenue through a diversified model that includes subscription fees for its data analytics platforms, professional services for custom data solutions, and licensing fees for its proprietary technology. The company collaborates with businesses across multiple sectors, including retail, finance, and healthcare, to provide data-driven insights that enhance operational efficiency and strategic planning. Additionally, True Data Inc. forms strategic partnerships with technology providers to expand its service offerings and reach a broader client base. These partnerships are a significant factor contributing to the company's earnings and market growth.

True Data Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
1.53B	1.59B	1.44B	1.31B	1.17B	1.01B
	Gross Profit
902.61M	914.43M	765.03M	649.37M	503.15M	435.00M
	EBIT
96.77M	63.00M	76.03M	22.49M	-64.43M	-94.00M
	EBITDA
137.57M	120.99M	195.95M	162.26M	53.58M	4.12M
	Net Income Common Stockholders
63.90M	60.00M	34.00M	15.48M	-60.80M	-96.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
925.00M	937.53M	879.05M	847.38M	434.02M	353.00M
	Total Assets
1.31B	1.36B	1.28B	1.30B	890.49M	874.00M
	Total Debt
22.00M	35.28M	63.11M	93.47M	123.83M	98.00M
	Net Debt
-903.00M	-902.25M	-815.94M	-753.91M	-310.19M	-255.00M
	Total Liabilities
251.00M	314.58M	307.64M	372.08M	352.32M	382.00K
	Stockholders Equity
1.06B	1.05B	970.39M	925.37M	538.17M	598.00M
Cash Flow		Free Cash Flow
0.00	68.72M	82.82M	118.66M	55.53M	-256.03M
	Operating Cash Flow
0.00	127.53M	138.66M	137.01M	135.72M	25.18M
	Investing Cash Flow
0.00	-58.81M	-87.66M	-56.53M	-80.98M	-281.21M
	Financing Cash Flow
0.00	-10.23M	-19.34M	332.87M	25.52M	98.31M

True Data Inc. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price687.00

Price Trends

50DMA

717.92

Negative

100DMA

710.42

Negative

200DMA

567.28

Positive

Market Momentum

MACD

-4.76

Negative

RSI

49.68

Neutral

STOCH

16.31

Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4416, the sentiment is Positive. The current price of 687 is above the 20-day moving average (MA) of 665.95, below the 50-day MA of 717.92, and above the 200-day MA of 567.28, indicating a neutral trend. The MACD of -4.76 indicates Negative momentum. The RSI at 49.68 is Neutral, neither overbought nor oversold. The STOCH value of 16.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4416.

True Data Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (59)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3923	72 Outperform	¥379.55B	52.05		0.20%	30.19%	137.93%
4416	69 Neutral	¥3.32B	51.39		―	-2.62%	―
3694	66 Neutral	¥35.27B	35.19		―	0.14%	-21.25%
Sector *	59 Neutral	$10.73B	10.22	-6.68%	3.02%	7.43%	-11.37%

* Technology Sector Average

Performance Comparison

JP:4416

True Data Inc.

687.00

237.00

52.67%

DE:47D

Money Forward, Inc.

24.80

-7.60

-23.46%

DE:7CZ

SHIFT, Inc.

7.20

1.53

26.98%

JP:3694

OPTiM Corp.

640.00

-257.00

-28.65%

JP:3923

RAKUS Co., Ltd.

2,094.50

483.24

29.99%

JP:3962

CHANGE Holdings,Inc.

1,340.00

164.46

13.99%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.