True Data (TSE:4416) ROCE %: 9.70% (As of Mar. 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 ROCE %?

True Data TSE:4416 +3.82% 65 ROCE % is 9.70% as of Mar. 2026. GuruFocus rates TSE:4416 with a GF Score™ of 65/100 and a GF Value™ of 円647.97 (Modestly Undervalued).

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. True Data's annualized ROCE % for the quarter that ended in Mar. 2026 was 9.70%.

True Data  (TSE:4416) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

True Data ROCE % Related Terms

True Data ROCE % Historical Data

* Premium members only.

The historical data trend for True Data's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

True Data ROCE % Chart

True Data Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial 2.83 3.74 6.09 2.14 9.14

True Data Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.40 2.29 2.02 8.59 9.70
TSE:4416
65GF Score
True Data Inc TSE:4416
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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True Data ROCE % Calculation

True Data's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=102.974/( ( (1362.64 - 278.021) + (1534.079 - 366.305) )/ 2 )
=102.974/( (1084.619+1167.774)/ 2 )
=102.974/1126.1965
=9.14 %

True Data's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=111.128/( ( (1390.185 - 265.921) + (1534.079 - 366.305) )/ 2 )
=111.128/( ( 1124.264 + 1167.774 )/ 2 )
=111.128/1146.019
=9.70 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 9.70% mean?
True Data (TSE:4416) has a ROCE % of 9.70% as of Mar. 2026.
Is True Data's ROCE % too high?
True Data's current ROCE % is 9.70%. The Software industry median ROCE % is 5.28. True Data's value of 9.70% is 83.7% above this industry median. Overall, True Data has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does True Data's ROCE % compare to UBER and SHOP?
True Data's ROCE % of 9.70% can be compared against companies in the Software industry. The industry median ROCE % is 5.28. True Data's value of 9.70% is 83.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.28, based on 2,719 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. True Data's current ROCE % of 9.70% is 83.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. True Data's current ROCE % is 9.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is True Data stock overvalued right now?
Based on GuruFocus' analysis, True Data (TSE:4416) is currently considered Modestly Undervalued. The stock's GF Value™ is 円647.97, compared to a current price of 円462.00 — trading 28.7% below its estimated fair value. The current ROCE % is 9.70% and 83.7% above the Software industry median of 5.28. True Data's overall GF Score™ is 65/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For True Data (TSE:4416), the current ROCE % is 9.70% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • ROCE %: 9.70%
  • GF Value™: 円647.97 vs. price of 円462.00 (28.7% below fair value)
  • GF Score™: 65/100
  • Industry Position: 83.7% above the Software median

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

ROCE % 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