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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.54%
3
With ROE of 3.66%, it has a expensive valuation with a 3.97 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 -31.40%, its profits have fallen by -34.1%
4
Below par performance in long term as well as near term
- Along with generating -31.40% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is True Data, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
True Data, Inc.
-31.4%
0.23
56.40%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.88%
EBIT Growth (5y)
-20.23%
EBIT to Interest (avg)
60.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
1.47
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
108
Industry P/E
Price to Book Value
3.97
EV to EBIT
73.72
EV to EBITDA
36.12
EV to Capital Employed
15.15
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.55%
ROE (Latest)
3.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(Q)
At JPY 1.81 MM has Grown at 249.05%
NET SALES(Q)
At JPY 456.39 MM has Grown at 25.13%
PRE-TAX PROFIT(Q)
At JPY 4.35 MM has Grown at 71.02%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.83% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -82.34 %
Here's what is working for True Data, Inc.
Net Profit
At JPY 1.81 MM has Grown at 249.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 456.39 MM has Grown at 25.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 4.35 MM has Grown at 71.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Depreciation
Highest at JPY 16.66 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.
Debt-Equity Ratio
Highest at -82.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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