True Data Inc. (TYO:4416)

True Data Statistics

Total Valuation

True Data has a market cap or net worth of JPY 3.28 billion. The enterprise value is 2.37 billion.

Market Cap	3.28B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is 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 increased by 0.54% in one year.

Current Share Class	4.83M
Shares Outstanding	4.83M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	10.23%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 74.64.

PE Ratio	74.64
Forward PE	n/a
PS Ratio	1.98
PB Ratio	2.93
P/TBV Ratio	3.23
P/FCF Ratio	78.15
P/OCF Ratio	57.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 56.53.

EV / Earnings	53.96
EV / Sales	1.44
EV / EBITDA	21.01
EV / EBIT	44.80
EV / FCF	56.53

Financial Position

The company has a current ratio of 4.34

Current Ratio	4.34
Quick Ratio	4.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 22.98%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	22.98%
Return on Capital Employed (ROCE)	4.71%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	16.71M
Profits Per Employee	444,444
Employee Count	99
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, True Data has paid 14.00 million in taxes.

Income Tax	14.00M
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.71, so True Data's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-5.69%
50-Day Moving Average	765.80
200-Day Moving Average	830.19
Relative Strength Index (RSI)	31.71
Average Volume (20 Days)	11,620

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 1.65 billion and earned 44.00 million in profits. Earnings per share was 9.10.

Revenue	1.65B
Gross Profit	958.00M
Operating Income	53.00M
Pretax Income	58.00M
Net Income	44.00M
EBITDA	113.00M
EBIT	53.00M
Earnings Per Share (EPS)	9.10

Balance Sheet

The company has 908.00 million in cash and n/a in debt, with a net cash position of 908.00 million or 187.84 per share.

Cash & Cash Equivalents	908.00M
Total Debt	n/a
Net Cash	908.00M
Net Cash Per Share	187.84
Equity (Book Value)	1.12B
Book Value Per Share	231.36
Working Capital	885.00M

Cash Flow

In the last 12 months, operating cash flow was 57.00 million and capital expenditures -15.00 million, giving a free cash flow of 42.00 million.

Operating Cash Flow	57.00M
Capital Expenditures	-15.00M
Free Cash Flow	42.00M
FCF Per Share	8.69

Margins

Gross margin is 57.92%, with operating and profit margins of 3.20% and 2.66%.

Gross Margin	57.92%
Operating Margin	3.20%
Pretax Margin	3.51%
Profit Margin	2.66%
EBITDA Margin	6.83%
EBIT Margin	3.20%
FCF Margin	2.54%

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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	1.34%
FCF Yield	1.28%

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 9.57 and a Piotroski F-Score of 5.

Altman Z-Score	9.57
Piotroski F-Score	5