True Data Inc. (TYO:4416)

True Data Statistics

Total Valuation

True Data has a market cap or net worth of JPY 2.47 billion. The enterprise value is 1.54 billion.

Market Cap	2.47B
Enterprise Value	1.54B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

True Data has 4.83 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	4.83M
Shares Outstanding	4.83M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	10.24%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 51.36.

PE Ratio	51.36
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.20
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.09
EV / Sales	0.88
EV / EBITDA	16.04
EV / EBIT	27.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.01.

Current Ratio	4.24
Quick Ratio	4.04
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 20.68%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	20.68%
Return on Capital Employed (ROCE)	5.05%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	17.63M
Profits Per Employee	484,848
Employee Count	99
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, True Data has paid 15.00 million in taxes.

Income Tax	15.00M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has decreased by -34.11% in the last 52 weeks. The beta is 0.55, so True Data's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-34.11%
50-Day Moving Average	652.10
200-Day Moving Average	818.96
Relative Strength Index (RSI)	30.93
Average Volume (20 Days)	17,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, True Data had revenue of JPY 1.75 billion and earned 48.00 million in profits. Earnings per share was 9.93.

Revenue	1.75B
Gross Profit	990.00M
Operating Income	57.00M
Pretax Income	63.00M
Net Income	48.00M
EBITDA	96.00M
EBIT	57.00M
Earnings Per Share (EPS)	9.93

Balance Sheet

The company has 935.00 million in cash and 10.00 million in debt, with a net cash position of 925.00 million or 191.36 per share.

Cash & Cash Equivalents	935.00M
Total Debt	10.00M
Net Cash	925.00M
Net Cash Per Share	191.36
Equity (Book Value)	1.12B
Book Value Per Share	232.05
Working Capital	898.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.73%, with operating and profit margins of 3.27% and 2.75%.

Gross Margin	56.73%
Operating Margin	3.27%
Pretax Margin	3.61%
Profit Margin	2.75%
EBITDA Margin	5.50%
EBIT Margin	3.27%
FCF Margin	n/a

Dividends & Yields

True Data does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	1.95%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

True Data has an Altman Z-Score of 10.07 and a Piotroski F-Score of 3.

Altman Z-Score	10.07
Piotroski F-Score	3