True Data Inc.
Tokyo Stock ExchangeTotal Valuation
True Data Inc. carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.00B |
| Enterprise Value | 1.34B |
Share Statistics
True Data Inc. currently has 4.78M shares outstanding.
| Shares Outstanding | 4.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
True Data Inc. trades at a trailing price-to-earnings ratio of 37.34. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 2.64.
| PE Ratio | 37.34 |
| PS Ratio | 1.41 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, True Data Inc. trades at an EV/EBITDA multiple of 20.92 and an EV/FCF ratio of 7,723.71. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 20.92 |
| EV / EBIT | 20.92 |
| EV / FCF | 7,723.71 |
Financial Position
True Data Inc. maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.37, indicating elevated leverage, while an interest coverage ratio of 353.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.77 |
| Quick Ratio | 3.07 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 0.55 |
| Interest Coverage | 353.27 |
Financial Efficiency
True Data Inc. posts a return on equity of 7.38 and a return on invested capital of 5.64.
| Return on Equity (ROE) | 7.38 |
| Return on Assets (ROA) | 4.54 |
| Return on Invested Capital (ROIC) | 5.64 |
| Return on Capital Employed (ROCE) | 6.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, True Data Inc. has paid 2.70M in income taxes, reflecting an effective tax rate of 4.30.
| Income Tax | 2.70M |
| Effective Tax Rate | 4.30 |
Stock Price Statistics
True Data Inc.'s stock has declined approximately -54.41501% over the past 52 weeks. The 50-day moving average sits at 431.94, while the 200-day moving average is 668.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.41501% |
| 50-Day Moving Average | 431.94 |
| 200-Day Moving Average | 668.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, True Data Inc. generated 1.59B in revenue and converted that into 60.00M in net income, yielding earnings per share of 12.70. EBITDA reached 63.94M, while operating income came in at 63.94M.
| Revenue | 1.59B |
| Gross Profit | 914.43M |
| Operating Income | 63.94M |
| Pretax Income | 62.70M |
| Net Income | 60.00M |
| EBITDA | 63.94M |
| EBIT | 63.94M |
| Earnings Per Share (EPS) | 12.70 |
Balance Sheet
True Data Inc. holds 937.53M in cash and equivalents against 35.28M in total debt, resulting in a net debt position of -902.25M. Total book value stands at 847.82M, with working capital of 846.95M providing operational flexibility.
| Cash & Cash Equivalents | 937.53M |
| Total Debt | 35.28M |
| Net Debt | -902.25M |
| Equity (Book Value) | 847.82M |
| Book Value Per Share | 179.39 |
| Working Capital | 846.95M |
Margins
True Data Inc. operates with a gross margin of 57.40, reflecting its pricing power and cost economics. The operating margin of 4.01 and net profit margin of 3.77 provide insight into operational efficiency.
| Gross Margin | 57.40 |
| Operating Margin | 4.01 |
| Pretax Margin | 3.94 |
| Profit Margin | 3.77 |
| EBITDA Margin | 4.01 |
Scores
True Data Inc. posts an Altman Z-Score of 5.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.92 |