True Data (TSE:4416) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 12, 2026)


TSE:4416 True Data Inc TSE:4416
65 GF Score
Price 円462.00
GF Value 円647.97
Valuation Modestly Undervalued
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What is True Data Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

True Data's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

TSE:4416 vs UBER, SHOP, CRM: Margin of Safety % (DCF Dividends Based) Comparison

For the Software - Application subindustry, True Data's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

True Data Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, True Data's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where True Data's Margin of Safety % (DCF Dividends Based) falls into.


TSE:4416
65GF Score
True Data Inc TSE:4416
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is True Data (TSE:4416) Overvalued in 2026?

Based on GuruFocus' analysis, True Data stock appears to be undervalued. The current stock price of 円462.00 is trading 28.7% below its estimated GF Value™ of 円647.97. GuruFocus considers True Data to be Modestly Undervalued.

Key valuation signals for TSE:4416:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円647.97 vs. price of 円462.00 (28.7% below fair value)
  • GF Score™: 65/100

No single metric tells the full story. See the TSE:4416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

True Data Business Description

Address 1-10-11 Shibadaimon, 4th Floor, Daimon Center Building, Minato-ku, Tokyo, JPN, 105?0012
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.
65GF Score

Get the complete analysis for TSE:4416

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円462.00
Price
円647.97
GF Value