4416 Stock Overview
Operates a big data platform that develops and provides consumer data and purchasing behavior analysis solutions in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
True Data Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥780.00 |
| 52 Week High | JP¥868.00 |
| 52 Week Low | JP¥358.00 |
| Beta | 0.93 |
| 1 Month Change | 81.40% |
| 3 Month Change | 95.00% |
| 1 Year Change | 72.19% |
| 3 Year Change | -42.69% |
| 5 Year Change | n/a |
| Change since IPO | -57.49% |
Recent News & Updates
Shareholder Returns
| 4416 | JP Interactive Media and Services | JP Market | |
|---|---|---|---|
| 7D | 8.8% | -2.8% | -1.5% |
| 1Y | 72.2% | -6.0% | 13.7% |
Return vs Industry: 4416 exceeded the JP Interactive Media and Services industry which returned -6% over the past year.
Return vs Market: 4416 exceeded the JP Market which returned 13.7% over the past year.
Price Volatility
| 4416 volatility | |
|---|---|
| 4416 Average Weekly Movement | 9.8% |
| Interactive Media and Services Industry Average Movement | 5.1% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 4416's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 4416's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 93 | Hiroyuki Yonekura | www.truedata.co.jp |
True Data Inc. operates a big data platform that develops and provides consumer data and purchasing behavior analysis solutions in Japan. The company offers POS/ID-POS and purchasing behavior analysis solutions for consumer goods manufacturers, and retail and other industries. It also provides Eagle Eye, an purchasing behavior analysis tool that offers insight into real consumption; Dolphin Eye, a cloud-based service that displays data, which can be used in purchasing trends; POS/ID-POS Analysis Dashboard, which provides systems and BI tools that enable consumer goods manufacturers to make the most of the POS/ID-POS data; and conducts various surveys and analyses.
True Data Inc. Fundamentals Summary
| 4416 fundamental statistics | |
|---|---|
| Market cap | JP¥3.70b |
| Earnings (TTM) | JP¥88.00m |
| Revenue (TTM) | JP¥1.58b |
42.1x
P/E Ratio2.4x
P/S RatioIs 4416 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4416 income statement (TTM) | |
|---|---|
| Revenue | JP¥1.58b |
| Cost of Revenue | JP¥659.00m |
| Gross Profit | JP¥916.00m |
| Other Expenses | JP¥828.00m |
| Earnings | JP¥88.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 18.54 |
| Gross Margin | 58.16% |
| Net Profit Margin | 5.59% |
| Debt/Equity Ratio | 1.6% |
How did 4416 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
True Data Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenichi Ito | Ichiyoshi Research Institute Inc. |