ScoreWhy is True Data, Inc. ?
1
Poor Management Efficiency with a low ROE of 5.54%
- The company has been able to generate a Return on Equity (avg) of 5.54% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.54%
4
With a growth in Net Profit of 388.03%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at JPY 546.78 MM
- OPERATING PROFIT(Q) Highest at JPY 68.28 MM
- OPERATING PROFIT MARGIN(Q) Highest at 12.49 %
5
With ROE of 3.86%, it has a very expensive valuation with a 2.27 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -58.14%, its profits have fallen by -52%
6
Below par performance in long term as well as near term
- Along with generating -58.14% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to True Data, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is True Data, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
True Data, Inc.
-58.14%
-0.09
41.31%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.11%
EBIT Growth (5y)
-9.12%
EBIT to Interest (avg)
60.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
1.48
Tax Ratio
42.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.63%
ROE (avg)
5.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
2.27
EV to EBIT
28.38
EV to EBITDA
13.46
EV to Capital Employed
8.17
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.79%
ROE (Latest)
3.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Q)
Highest at JPY 546.78 MM
OPERATING PROFIT(Q)
Highest at JPY 68.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.49 %
PRE-TAX PROFIT(Q)
Highest at JPY 52.93 MM
NET PROFIT(Q)
Highest at JPY 44.75 MM
EPS(Q)
Highest at JPY 8.29
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.22 times
Here's what is working for True Data, Inc.
Pre-Tax Profit
At JPY 52.93 MM has Grown at 541.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 44.75 MM has Grown at 444.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 546.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 546.78 MM has Grown at 29.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 68.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 52.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 44.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 8.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 17.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for True Data, Inc.
Debtors Turnover Ratio
Lowest at 8.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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