Business Description
True Data Inc
ISIN : JP3620900005
Total Employee Number:
105Description
True Data Inc operates a big data platform based on the data generated daily from consumer purchasing behavior. The company deals with POS data with customer IDs from drug stores, supermarkets, and other retailers, and provides analysis and disclosure support tools using such data, as well as other services related to data marketing. Its services are divided into solutions for manufacturers, retailers, and all industries. In the solutions for manufacturers, it provides services such as Eagle Eye, Dolphin Eye, and POS Analysis Cloud. In the solutions for retailers, it offers services such as Shopping Scan, and for all industries, it provides data and analysis reports related to consumer purchases, data utilization support services such as AI, and other related services.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.76 | |||||
Interest Coverage | 9236.36 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.43 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 1.4 | |||||
3-Year EPS without NRI Growth Rate | 5.8 | |||||
3-Year FCF Growth Rate | 23.3 | |||||
3-Year Book Growth Rate | 5.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 80.98 | |||||
9-Day RSI | 76.49 | |||||
14-Day RSI | 70.64 | |||||
3-1 Month Momentum % | -7.24 | |||||
6-1 Month Momentum % | -43.99 | |||||
12-1 Month Momentum % | -55.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.59 | |||||
Quick Ratio | 3.59 | |||||
Cash Ratio | 2.65 | |||||
Days Sales Outstanding | 40.12 | |||||
Days Payable | 28.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -0.12 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.08 | |||||
Operating Margin % | 5.43 | |||||
Net Margin % | 4.3 | |||||
EBITDA Margin % | 9.03 | |||||
FCF Margin % | 8.41 | |||||
OCF Margin % | 10.11 | |||||
ROE % | 7.18 | |||||
ROA % | 5.63 | |||||
ROIC % | 19.6 | |||||
3-Year ROIIC % | 27.71 | |||||
ROC (Joel Greenblatt) % | 339.57 | |||||
ROCE % | 9.15 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.88 | |||||
PE Ratio without NRI | 27.88 | |||||
Price-to-Owner-Earnings | 23.03 | |||||
PEG Ratio | 3.93 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 1.92 | |||||
Price-to-Tangible-Book | 2.07 | |||||
Price-to-Free-Cash-Flow | 14.28 | |||||
Price-to-Operating-Cash-Flow | 11.88 | |||||
EV-to-EBIT | 12.29 | |||||
EV-to-EBITDA | 7.5 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-FCF | 8.05 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.92 | |||||
Price-to-Graham-Number | 1.6 | |||||
| Price-to-Net-Current-Asset-Value | 2.37 | |||||
| Price-to-Net-Cash | 3.72 | |||||
Earnings Yield (Greenblatt) % | 8.14 | |||||
FCF Yield % | 7.03 | |||||
Forward Rate of Return (Yacktman) % | 10.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
True Data Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 1,870.468 | ||
| EPS (TTM) (円) | 16.57 | ||
| Beta | 0.2215 | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 32.83 | ||
| 14-Day RSI | 70.64 | ||
| 14-Day ATR (円) | 13.266171 | ||
| 20-Day SMA (円) | 428.75 | ||
| 12-1 Month Momentum % | -55.53 | ||
| 52-Week Range (円) | 364 - 984 | ||
| Shares Outstanding (Mil) | 4.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
True Data Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
True Data Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
True Data Inc Frequently Asked Questions
What is True Data Inc(TSE:4416)'s stock price today?
The current price of TSE:4416 is 円462.00. The 52 week high of TSE:4416 is 円984.00 and 52 week low is 円364.00.
When is next earnings date of True Data Inc(TSE:4416)?
The next earnings date of True Data Inc(TSE:4416) is .
Does True Data Inc(TSE:4416) pay dividends? If so, how much?
True Data Inc(TSE:4416) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on True Data Inc
No articles.
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