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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 60.30
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 60.30
- The company has been able to generate a Return on Equity (avg) of 5.54% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.54%
4
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) Higher at JPY 51.25 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DEBTORS TURNOVER RATIO(HY) Highest at 13.52 times
5
With ROE of 3.86%, it has a expensive valuation with a 1.78 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 -51.76%, its profits have fallen by -52%
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.
-51.54%
-0.16
43.63%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.11%
EBIT Growth (5y)
-9.12%
EBIT to Interest (avg)
70.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
1.49
Tax Ratio
21.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.64%
ROE (avg)
5.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
1.78
EV to EBIT
18.80
EV to EBITDA
8.92
EV to Capital Employed
5.41
EV to Sales
0.62
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(HY)
Higher at JPY 51.25 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBTORS TURNOVER RATIO(HY)
Highest at 13.52 times
NET SALES(Q)
At JPY 489.91 MM has Grown at 19.38%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.32% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -72.8 %
Here's what is working for True Data, Inc.
Net Profit
At JPY 51.25 MM has Grown at 208.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 51.25 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
At JPY 489.91 MM has Grown at 19.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 13.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for True Data, Inc.
Debt-Equity Ratio
Highest at -72.8 %
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 15.32% (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
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